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Lithium Argentina AG (LAR) Free Cash Flow (2017 - 2025)

Lithium Argentina AG filings provide 9 years of Free Cash Flow readings, the most recent being -$2.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 61.17% to -$2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$30.0 million, a 31.5% decrease, with the full-year FY2025 number at -$30.0 million, down 31.5% from a year prior.
  • Free Cash Flow hit -$2.6 million in Q4 2025 for Lithium Argentina AG, up from -$6.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $33.9 million in Q4 2022 to a low of -$21.3 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was -$8.1 million (2021), compared with a mean of -$7.3 million.
  • Biggest five-year swings in Free Cash Flow: crashed 864.89% in 2021 and later skyrocketed 653.67% in 2022.
  • Lithium Argentina AG's Free Cash Flow stood at -$6.1 million in 2021, then skyrocketed by 653.67% to $33.9 million in 2022, then tumbled by 79.88% to $6.8 million in 2023, then plummeted by 198.2% to -$6.7 million in 2024, then soared by 61.17% to -$2.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.6 million (Q4 2025), -$6.8 million (Q3 2025), and -$5.5 million (Q2 2025) per Business Quant data.