Lithium Argentina AG annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Lithium Argentina AG Free Cash Flow (FCF) History (LAR)
Lithium Argentina AG reported −$30.0M in free cash flow for fiscal 2025, a decrease of $7.2M from the previous fiscal year.
View full Lithium Argentina AG company overviewLithium Argentina AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$30.0M | −$7.2M | — | — |
| 2024 | 2024-12-31 | −$22.8M | $41.5M | — | — |
| 2023 | 2023-12-31 | −$64.3M | $1.1M | — | — |
| 2022 | 2022-12-31 | −$65.4M | −$11.6M | — | — |
| 2021 | 2021-12-31 | −$53.8M | $38.4M | — | — |
| 2020 | 2020-12-31 | −$92.2M | −$45.2M | — | — |
| 2019 | 2019-12-31 | −$46.9M | −$27.8M | — | — |
| 2018 | 2018-12-31 | −$19.1M | −$5.2M | — | −395.00% |
| 2017 | 2017-12-31 | −$14.0M | — | — | −325.71% |
Lithium Argentina AG quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Lithium Argentina AG free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$92.2M to −$30.0M, a net increase of $62.2M.
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 Argentina AG filings at SEC.gov ↗