Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in InventoryChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Largo (LGO) Free Cash Flow: 2020-2025

Historic Free Cash Flow for Largo (LGO) over the last 6 years, with Sep 2025 value amounting to $8.3 million.

  • Largo's Free Cash Flow rose 207.19% to $8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$143.0 million, marking a year-over-year increase of 14.85%. This contributed to the annual value of -$31.1 million for FY2024, which is 3.96% up from last year.
  • Latest data reveals that Largo reported Free Cash Flow of $8.3 million as of Q3 2025, which was down 3.94% from $8.6 million recorded in Q2 2025.
  • Over the past 5 years, Largo's Free Cash Flow peaked at $30.7 million during Q2 2023, and registered a low of -$207.2 million during Q4 2023.
  • For the 3-year period, Largo's Free Cash Flow averaged around -$23.0 million, with its median value being $8.3 million (2025).
  • As far as peak fluctuations go, Largo's Free Cash Flow plummeted by 815.59% in 2021, and later soared by 2,706.49% in 2023.
  • MRQ analysis of 5 years shows Largo's Free Cash Flow stood at -$127.5 million in 2021, then tumbled by 41.66% to -$180.7 million in 2022, then fell by 14.70% to -$207.2 million in 2023, then increased by 21.34% to -$163.0 million in 2024, then soared by 105.08% to $8.3 million in 2025.
  • Its Free Cash Flow was $8.3 million in Q3 2025, compared to $8.6 million in Q2 2025 and $3.1 million in Q1 2025.