Lithium (LTUM) Free Cash Flow (2010 - 2026)
Lithium (LTUM) recorded Free Cash Flow of -$163,476 in Q1 2026, compared with -$138,611 a year earlier.
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Analysis
Lithium (LTUM) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Lithium's Free Cash Flow came in at -$609,519 as of Mar 31, 2026; for FY2025, it was -$584,654.
- Across earlier years, Free Cash Flow came in at -$601,759 in FY2024, -$430,437 in FY2023, -$502,178 in FY2022 and -$202,032 in FY2021.
- Quarterly Free Cash Flow has ranged from -$195,005 in Q3 2024 to -$31,305 in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$167,176 (Q4 2025), -$157,041 (Q3 2025) and -$121,826 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.21 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 687.28 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 2.89 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 2.06 Bn |
| 10 | Lithium | 5.89 Mn | -5.21 Mn | - | -163,476.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -163,476.00 |
| Dec 31, 2025 | -167,176.00 |
| Sep 30, 2025 | -157,041.00 |
| Jun 30, 2025 | -121,826.00 |
| Mar 31, 2025 | -138,611.00 |
| Dec 31, 2024 | -129,741.00 |
| Sep 30, 2024 | -195,005.00 |
| Jun 30, 2024 | -149,070.00 |
| Mar 31, 2024 | -127,943.00 |
| Dec 31, 2023 | -118,380.00 |
| Sep 30, 2023 | -124,860.00 |
| Jun 30, 2023 | -105,267.00 |
| Mar 31, 2023 | -81,930.00 |
| Dec 31, 2022 | -169,942.00 |
| Sep 30, 2022 | -107,817.00 |
| Jun 30, 2022 | -137,592.00 |
| Mar 31, 2022 | -86,827.00 |
| Dec 31, 2021 | -31,305.00 |
| Sep 30, 2021 | -49,236.00 |
| Jun 30, 2021 | -34,585.00 |
API Access
Lithium Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LTUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "LTUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LTUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();