USA Rare Earth (USAR) Free Cash Flow (Quarterly): -226.22M

USA Rare Earth, Inc. (USAR)

8.745 +0.82 (+10.42%) USD | NASDAQ | Nov 11, 12:51

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2026	-226.22M
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 is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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