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 | −$159,723 | — | — |
| 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 | −$95,807 | — | — |
| 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 | $75,076 | — | — |
| Q3 2012 | 2011-10-31 | −$366,519 | — | — | — |
| 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 −$334,866 to −$780,889, a net decrease of $446,023. 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 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 Liberty Star Uranium & Metals filings at SEC.gov ↗