Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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 Q3 2025 value amounting to $9.4 million.

  • Largo's Free Cash Flow rose 10485.25% to $9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$244.1 million, marking a year-over-year increase of 2984.28%. This contributed to the annual value of -$159.6 million for FY2024, which is 1643.22% up from last year.
  • According to the latest figures from Q3 2025, Largo's Free Cash Flow is $9.4 million, which was up 10485.25% from -$192.4 million recorded in Q2 2025.
  • In the past 5 years, Largo's Free Cash Flow registered a high of $24.3 million during Q2 2021, and its lowest value of -$194.5 million during Q3 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $7.6 million (2023), whereas its average is -$51.3 million.
  • In the last 5 years, Largo's Free Cash Flow surged by 19212.15% in 2021 and then tumbled by 2395562.91% in 2023.
  • Quarter analysis of 5 years shows Largo's Free Cash Flow stood at $24.3 million in 2021, then plummeted by 51.21% to $11.9 million in 2022, then surged by 65.84% to $19.7 million in 2023, then tumbled by 426.25% to -$64.2 million in 2024, then soared by 114.7% to $9.4 million in 2025.
  • Its last three reported values are $9.4 million in Q3 2025, -$192.4 million for Q2 2025, and $3.1 million during Q1 2025.