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: 2020-2024

Historic Free Cash Flow for Largo (LGO) over the last 5 years, with Dec 2024 value amounting to -$31.1 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.
  • Largo's Free Cash Flow amounted to -$31.1 million in FY2024, which was up 3.96% from -$32.3 million recorded in FY2023.
  • In the past 5 years, Largo's Free Cash Flow registered a high of $12.4 million during FY2021, and its lowest value of -$77.6 million during FY2020.
  • Over the past 3 years, Largo's median Free Cash Flow value was -$32.3 million (recorded in 2023), while the average stood at -$34.0 million.
  • Per our database at Business Quant, Largo's Free Cash Flow soared by 115.95% in 2021 and then tumbled by 412.92% in 2022.
  • Largo's Free Cash Flow (MRY) stood at -$77.6 million in 2020, then surged by 115.95% to $12.4 million in 2021, then crashed by 412.92% to -$38.7 million in 2022, then grew by 16.48% to -$32.3 million in 2023, then grew by 3.96% to -$31.1 million in 2024.
  • Its Free Cash Flow was -$31.1 million in FY2024, compared to -$32.3 million in FY2023 and -$38.7 million in FY2022.