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Arcadium Lithium (ALTM) Cash From Operations

Annual CFO

-$176.00 M
-$473.30 M-159.20%

December 31, 2024


Summary


Performance

ALTM Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherALTMcash flowmetrics:

Quarterly CFO

-$17.10 M
+$22.10 M+56.38%

December 31, 2024


Summary


Performance

ALTM Quarterly CFO Chart

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TTM CFO

-$176.00 M
-$52.60 M-42.63%

December 31, 2024


Summary


Performance

ALTM TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALTM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-159.2%+74.4%-4300.0%
3 y3 years-766.7%+74.4%-4300.0%
5 y5 years-402.9%+74.4%-4300.0%

ALTM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-138.7%at low-106.4%+74.4%-130.6%at low
5 y5-year-138.7%at low-106.4%+74.4%-130.6%at low
alltimeall time-138.7%at low-106.4%+74.4%-130.6%at low

Arcadium Lithium Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$176.00 M(-159.2%)
-$17.10 M(-56.4%)
-$176.00 M(+42.6%)
Sep 2024
-
-$39.20 M(-41.4%)
-$123.40 M(+2985.0%)
Jun 2024
-
-$66.90 M(+26.7%)
-$4.00 M(-102.8%)
Mar 2024
-
-$52.80 M(-248.7%)
$141.60 M(-52.4%)
Dec 2023
$297.30 M(-34.6%)
$35.50 M(-55.7%)
$297.30 M(-23.4%)
Sep 2023
-
$80.20 M(+1.9%)
$388.30 M(-32.5%)
Jun 2023
-
$78.70 M(-23.5%)
$575.10 M(+5.2%)
Mar 2023
-
$102.90 M(-18.7%)
$546.80 M(+20.3%)
Dec 2022
$454.70 M(+1622.3%)
-
-
Dec 2022
-
$126.50 M(-52.6%)
$454.70 M(+45.0%)
Sep 2022
-
$267.00 M(+429.8%)
$313.60 M(+450.2%)
Jun 2022
-
$50.40 M(+366.7%)
$57.00 M(+132.7%)
Mar 2022
-
$10.80 M(-174.0%)
$24.50 M(-7.2%)
Dec 2021
$26.40 M
-$14.60 M(-240.4%)
$26.40 M(-42.4%)
Sep 2021
-
$10.40 M(-41.9%)
$45.80 M(+23.1%)
DateAnnualQuarterlyTTM
Jun 2021
-
$17.90 M(+40.9%)
$37.20 M(+52.5%)
Mar 2021
-
$12.70 M(+164.6%)
$24.40 M(+287.3%)
Dec 2020
$6.30 M(-89.2%)
$4.80 M(+166.7%)
$6.30 M(-218.9%)
Sep 2020
-
$1.80 M(-64.7%)
-$5.30 M(-132.1%)
Jun 2020
-
$5.10 M(-194.4%)
$16.50 M(-69.5%)
Mar 2020
-
-$5.40 M(-20.6%)
$54.10 M(-6.9%)
Dec 2019
$58.10 M(-36.8%)
-$6.80 M(-128.8%)
$58.10 M(-38.5%)
Sep 2019
-
$23.60 M(-44.7%)
$94.40 M(-18.1%)
Jun 2019
-
$42.70 M(-3150.0%)
$115.30 M(+26.0%)
Mar 2019
-
-$1.40 M(-104.7%)
$91.50 M(-0.5%)
Dec 2018
$92.00 M(+57.8%)
$29.50 M(-33.7%)
$92.00 M(+47.2%)
Sep 2018
-
$44.50 M(+135.4%)
$62.50 M(+247.2%)
Jun 2018
-
$18.90 M(-2200.0%)
$18.00 M(-2100.0%)
Mar 2018
-
-$900.00 K
-$900.00 K
Dec 2017
$58.30 M(+14.3%)
-
-
Dec 2016
$51.00 M
-
-

FAQ

  • What is Arcadium Lithium annual cash flow from operations?
  • What is the all time high annual CFO for Arcadium Lithium?
  • What is Arcadium Lithium annual CFO year-on-year change?
  • What is Arcadium Lithium quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Arcadium Lithium?
  • What is Arcadium Lithium quarterly CFO year-on-year change?
  • What is Arcadium Lithium TTM cash flow from operations?
  • What is the all time high TTM CFO for Arcadium Lithium?
  • What is Arcadium Lithium TTM CFO year-on-year change?

What is Arcadium Lithium annual cash flow from operations?

The current annual CFO of ALTM is -$176.00 M

What is the all time high annual CFO for Arcadium Lithium?

Arcadium Lithium all-time high annual cash flow from operations is $454.70 M

What is Arcadium Lithium annual CFO year-on-year change?

Over the past year, ALTM annual cash flow from operations has changed by -$473.30 M (-159.20%)

What is Arcadium Lithium quarterly cash flow from operations?

The current quarterly CFO of ALTM is -$17.10 M

What is the all time high quarterly CFO for Arcadium Lithium?

Arcadium Lithium all-time high quarterly cash flow from operations is $267.00 M

What is Arcadium Lithium quarterly CFO year-on-year change?

Over the past year, ALTM quarterly cash flow from operations has changed by +$49.80 M (+74.44%)

What is Arcadium Lithium TTM cash flow from operations?

The current TTM CFO of ALTM is -$176.00 M

What is the all time high TTM CFO for Arcadium Lithium?

Arcadium Lithium all-time high TTM cash flow from operations is $575.10 M

What is Arcadium Lithium TTM CFO year-on-year change?

Over the past year, ALTM TTM cash flow from operations has changed by -$172.00 M (-4300.00%)