Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for USAR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -126.62M
March 31, 2026 -57.10M
December 31, 2025 -52.19M
September 30, 2025 -9.95M
June 30, 2025 -12.20M
March 31, 2025 -13.38M
December 31, 2024 -4.355M
Date Value
September 30, 2024 -2.411M
June 30, 2024 -5.06M
March 31, 2024 -4.272M
December 31, 2023 -0.1369M
September 30, 2023 -0.2082M
June 30, 2023 -0.6029M
March 31, 2023 0.00

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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United States Antimony Corp. -18.89M
MP Materials Corp. -223.49M
Century Aluminum Co. 108.00M
NioCorp Developments Ltd. -9.365M
Kaiser Aluminum Corp. 35.10M