Lithium Americas annual free cash flow
2021
2022
2023
2024
2025
Lithium Americas Free Cash Flow (FCF) History (LAC)
Lithium Americas reported −$826.3M in free cash flow for fiscal 2025, a decrease of $635.6M from the previous fiscal year.
View full Lithium Americas company overviewLithium Americas free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$826.3M | −$635.6M | — | — |
| 2024 | 2024-12-31 | −$190.7M | $37.8M | — | — |
| 2023 | 2023-12-31 | −$228.5M | −$175.0M | — | — |
| 2022 | 2022-12-31 | −$53.5M | −$10.0M | — | — |
| 2021 | 2021-12-31 | −$43.5M | — | — | — |
Lithium Americas quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$337.8M | −$71.7M | — | — |
| Q1 2026 | 2026-03-31 | −$317.6M | −$180.8M | — | — |
| Q4 2025 | 2025-12-31 | −$253.5M | −$179.3M | — | — |
| Q3 2025 | 2025-09-30 | −$169.9M | −$135.2M | — | — |
| Q2 2025 | 2025-06-30 | −$266.1M | −$232.5M | — | — |
| Q1 2025 | 2025-03-31 | −$136.8M | −$88.5M | — | — |
| Q4 2024 | 2024-12-31 | −$74.2M | — | — | — |
| Q3 2024 | 2024-09-30 | −$34.6M | — | — | — |
| Q2 2024 | 2024-06-30 | −$33.6M | — | — | — |
| Q1 2024 | 2024-03-31 | −$48.3M | — | — | — |
Lithium Americas free cash flow growth trends
Lithium Americas's latest reported quarter, Q2 2026, generated −$337.8M in free cash flow, a decrease of $71.7M 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 Lithium Americas filings at SEC.gov ↗