5E Advanced Materials annual free cash flow
2021
2022
2023
2024
2025
5E Advanced Materials Free Cash Flow (FCF) History (FEAM)
5E Advanced Materials reported −$23.8M in free cash flow for fiscal 2025, an increase of $3.2M from the previous fiscal year.
View full 5E Advanced Materials company overview5E Advanced Materials free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$23.8M | $3.2M | — | — |
| 2024 | 2024-06-30 | −$27.0M | $4.1M | — | — |
| 2023 | 2023-06-30 | −$31.0M | −$1.2M | — | — |
| 2022 | 2022-06-30 | −$29.8M | −$18.9M | — | — |
| 2021 | 2021-06-30 | −$10.9M | — | — | — |
5E Advanced Materials quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$8.6M | −$2.8M | — | — |
| Q2 2026 | 2025-12-31 | −$6.5M | −$1.2M | — | — |
| Q1 2026 | 2025-09-30 | −$5.2M | $1.2M | — | — |
| Q4 2025 | 2025-06-30 | −$6.3M | $982,000 | — | — |
| Q3 2025 | 2025-03-31 | −$5.8M | −$921,000 | — | — |
| Q2 2025 | 2024-12-31 | −$5.3M | $2.6M | — | — |
| Q1 2025 | 2024-09-30 | −$6.4M | $551,000 | — | — |
| Q4 2024 | 2024-06-30 | −$7.2M | −$647,000 | — | — |
| Q3 2024 | 2024-03-31 | −$4.9M | $3.2M | — | — |
| Q2 2024 | 2023-12-31 | −$7.9M | $682,000 | — | — |
| Q1 2024 | 2023-09-30 | −$6.9M | $886,000 | — | — |
| Q4 2023 | 2023-06-30 | −$6.6M | −$1.4M | — | — |
| Q3 2023 | 2023-03-31 | −$8.1M | $2.7M | — | — |
| Q2 2023 | 2022-12-31 | −$8.6M | −$406,000 | — | — |
| Q1 2023 | 2022-09-30 | −$7.8M | −$2.1M | — | — |
| Q4 2022 | 2022-06-30 | −$5.2M | — | — | — |
| Q3 2022 | 2022-03-31 | −$10.7M | — | — | — |
| Q2 2022 | 2021-12-31 | −$8.2M | — | — | — |
| Q1 2022 | 2021-09-30 | −$5.7M | — | — | — |
5E Advanced Materials free cash flow growth trends
5E Advanced Materials's latest reported quarter, Q3 2026, generated −$8.6M in free cash flow, a decrease of $2.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review 5E Advanced Materials filings at SEC.gov ↗