Liberty Star Uranium & Metals annual free cash flow
2011
2012
2013
2014
2015
2016
2018
2019
2020
2021
2023
2024
2025
2026
Liberty Star Uranium & Metals Free Cash Flow (FCF) History (LBSR)
Liberty Star Uranium & Metals reported −$780,889 in free cash flow for fiscal 2026, an increase of $239,530 from the previous fiscal year.
View full Liberty Star Uranium & Metals company overviewLiberty Star Uranium & Metals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | −$780,889 | $239,530 | — | — |
| 2025 | 2025-01-31 | −$1.0M | $373,390 | — | — |
| 2024 | 2024-01-31 | −$1.4M | −$852,707 | — | — |
| 2023 | 2023-01-31 | −$541,102 | — | — | — |
| 2021 | 2021-01-31 | −$381,379 | −$46,513 | — | — |
| 2020 | 2020-01-31 | −$334,866 | $25,530 | — | — |
| 2019 | 2019-01-31 | −$360,396 | $290,294 | — | — |
| 2018 | 2018-01-31 | −$650,690 | — | — | — |
| 2016 | 2016-01-31 | −$554,883 | $415,346 | — | — |
| 2015 | 2015-01-31 | −$970,229 | $253,851 | — | — |
| 2014 | 2014-01-31 | −$1.2M | $500,327 | — | — |
| 2013 | 2013-01-31 | −$1.7M | −$530,604 | — | — |
| 2012 | 2012-01-31 | −$1.2M | −$371,728 | — | — |
| 2011 | 2011-01-31 | −$822,075 | — | — | — |
Liberty Star Uranium & Metals quarterly free cash flow
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2016 | 2016-01-31 | −$126,051 | $64,443 | — | — |
| Q3 2016 | 2015-10-31 | −$182,913 | $164,539 | — | — |
| Q2 2016 | 2015-07-31 | −$110,590 | $119,965 | — | — |
| Q1 2016 | 2015-04-30 | −$135,329 | $66,399 | — | — |
| Q4 2015 | 2015-01-31 | −$190,494 | $108,595 | — | — |
| Q3 2015 | 2014-10-31 | −$347,452 | −$14,829 | — | — |
| Q2 2015 | 2014-07-31 | −$230,555 | $147,660 | — | — |
| Q1 2015 | 2014-04-30 | −$201,728 | $12,425 | — | — |
| Q4 2014 | 2014-01-31 | −$299,089 | $55,067 | — | — |
| Q3 2014 | 2013-10-31 | −$332,623 | $461,434 | — | — |
| Q2 2014 | 2013-07-31 | −$378,215 | −$8,673 | — | — |
| Q1 2014 | 2013-04-30 | −$214,153 | −$7,501 | — | — |
| Q4 2013 | 2013-01-31 | −$354,156 | −$175,605 | — | — |
| Q3 2013 | 2012-10-31 | −$794,057 | −$427,538 | — | — |
| Q2 2013 | 2012-07-31 | −$369,542 | −$1,923 | — | — |
| Q1 2013 | 2012-04-30 | −$206,652 | $74,462 | — | — |
| Q4 2012 | 2012-01-31 | −$178,551 | — | — | — |
| Q3 2012 | 2011-10-31 | −$366,519 | −$112,892 | — | — |
| Q2 2012 | 2011-07-31 | −$367,619 | — | — | — |
| Q1 2012 | 2011-04-30 | −$281,114 | — | — | — |
| Q3 2011 | 2010-10-31 | −$253,627 | — | — | — |
Liberty Star Uranium & Metals free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$381,379 to −$780,889, a net decrease of $399,510. Liberty Star Uranium & Metals's latest reported quarter, Q4 2016, generated −$126,051 in free cash flow, an increase of $64,443 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.
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