Lithium Argentina AG annual free cash flow
2016
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 | −$2.0M | — | −325.71% |
| 2016 | 2016-12-31 | −$12.0M | — | — | −1035.70% |
Lithium Argentina AG quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.7M | $1.0M | — | — |
| Q1 2026 | 2026-03-31 | −$5.9M | $9.2M | — | — |
| Q2 2025 | 2025-06-30 | −$5.7M | — | — | — |
| Q1 2025 | 2025-03-31 | −$15.1M | — | — | — |
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. Lithium Argentina AG's latest reported quarter, Q2 2026, generated −$4.7M in free cash flow, an increase of $1.0M 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 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 source filings ↗Community posts
Lithium Argentina advances phased expansion following $1 billion scoping study
Lithium Argentina ($LAR) published a scoping study for an additional 45,000 tonnes a year of lithium carbonate capacity at Cauchari-Olaroz. The study estimates approximately $1 billion of capital spending and a $3.1 billion after-tax net pr ...
