Lithium Americas (LAC) Free Cash Flow (2024 - 2025)
Lithium Americas' (LAC) quarterly Free Cash Flow came in at -$253.5 million in Q4 2025, down 241.49% year-on-year from $179.2 million in Q4 2024, and down 49.26% quarter-over-quarter from -$169.9 million in Q3 2025.
Lithium Americas (LAC) Free Cash Flow (2024 - 2025) Analysis & Trends
Lithium Americas has disclosed Free Cash Flow across 2 years of filings, most recently posting -$253.5 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$253.5 million, down 241.49% year-over-year; the trailing twelve-month figure through Dec 2025 was -$826.3 million (down 333.27% YoY), and the FY2025 annual result was -$826.3 million, down 333.27% from the prior year.
- Free Cash Flow came in at -$253.5 million for Q4 2025 at Lithium Americas, down from -$169.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$33.6 million in Q2 2024 to a low of -$266.1 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | Lithium Americas | 1.10 Bn | 726.06 Mn | - | -253.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -253.53 Mn |
| Dec 31, 2025 | -253.53 Mn |
| Sep 30, 2025 | -169.85 Mn |
| Sep 30, 2025 | -169.85 Mn |
| Jun 30, 2025 | -266.11 Mn |
| Jun 30, 2025 | -266.11 Mn |
| Mar 31, 2025 | -136.77 Mn |
| Mar 31, 2025 | -136.77 Mn |
| Dec 31, 2024 | -74.24 Mn |
| Dec 31, 2024 | -74.24 Mn |
| Sep 30, 2024 | -34.61 Mn |
| Sep 30, 2024 | -34.61 Mn |
| Jun 30, 2024 | -33.59 Mn |
| Jun 30, 2024 | -33.59 Mn |
| Mar 31, 2024 | -48.26 Mn |
| Mar 31, 2024 | -48.26 Mn |