Lithium annual free cash flow
2010
2011
2012
2013
2017
2018
2021
2022
2023
2024
Lithium Free Cash Flow (FCF) History (LTUM)
Lithium reported −$601,759 in free cash flow for fiscal 2024, a decrease of $171,322 from the previous fiscal year.
View full Lithium company overviewLithium free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$601,759 | −$171,322 | — | — |
| 2023 | 2023-12-31 | −$430,437 | $71,741 | — | — |
| 2022 | 2022-12-31 | −$502,178 | −$300,146 | — | — |
| 2021 | 2021-12-31 | −$202,032 | $291,562 | — | — |
| 2018 | 2018-12-31 | −$493,594 | −$154,741 | — | — |
| 2017 | 2017-12-31 | −$338,853 | $23,533 | — | — |
| 2013 | 2013-12-31 | −$362,386 | −$54,769 | — | — |
| 2012 | 2012-12-31 | −$307,617 | $180,312 | — | — |
| 2011 | 2011-12-31 | −$487,929 | $198,057 | — | — |
| 2010 | 2010-12-31 | −$685,986 | — | — | — |
Lithium quarterly free cash flow
Q3.10
Q1.11
Q3.11
Q1.12
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q1.17
Q2.17
Q3.17
Q4.17
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q1.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2025 | 2025-03-31 | −$138,611 | −$33,344 | — | — |
| Q1 2024 | 2024-03-31 | −$127,943 | −$46,013 | — | — |
| Q4 2023 | 2023-12-31 | −$118,380 | $51,562 | — | — |
| Q3 2023 | 2023-09-30 | −$124,860 | −$17,043 | — | — |
| Q2 2023 | 2023-06-30 | −$105,267 | $32,325 | — | — |
| Q1 2023 | 2023-03-31 | −$81,930 | $4,897 | — | — |
| Q4 2022 | 2022-12-31 | −$169,942 | −$138,637 | — | — |
| Q3 2022 | 2022-09-30 | −$107,817 | −$58,581 | — | — |
| Q2 2022 | 2022-06-30 | −$137,592 | −$103,007 | — | — |
| Q1 2022 | 2022-03-31 | −$86,827 | $79 | — | — |
| Q4 2021 | 2021-12-31 | −$31,305 | $3,541 | — | — |
| Q3 2021 | 2021-09-30 | −$49,236 | $66,312 | — | — |
| Q2 2021 | 2021-06-30 | −$34,585 | $51,034 | — | — |
| Q1 2021 | 2021-03-31 | −$86,906 | $15,934 | — | — |
| Q4 2017 | 2017-12-31 | −$34,846 | $33,974 | — | — |
| Q3 2017 | 2017-09-30 | −$115,548 | −$41,466 | — | — |
| Q2 2017 | 2017-06-30 | −$85,619 | $344,972 | — | — |
| Q1 2017 | 2017-03-31 | −$102,840 | −$336,464 | — | — |
| Q1 2014 | 2014-03-31 | −$68,820 | $23,267 | — | — |
| Q4 2013 | 2013-12-31 | −$74,082 | −$15,740 | — | — |
| Q3 2013 | 2013-09-30 | −$430,591 | −$355,931 | — | — |
| Q2 2013 | 2013-06-30 | $233,624 | $364,999 | — | — |
| Q1 2013 | 2013-03-31 | −$92,087 | −$31,159 | — | — |
| Q3 2012 | 2012-09-30 | −$58,342 | $3,366 | — | — |
| Q1 2012 | 2012-03-31 | −$74,660 | — | — | — |
| Q3 2011 | 2011-09-30 | −$131,375 | — | — | — |
| Q1 2011 | 2011-03-31 | −$60,928 | — | — | — |
| Q3 2010 | 2010-09-30 | −$61,708 | — | — | — |
Lithium free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$338,853 to −$601,759, a net decrease of $262,906. Lithium's latest reported quarter, Q1 2025, generated −$138,611 in free cash flow, a decrease of $33,344 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 filings at SEC.gov ↗