Annual FCF
-$29.80 M
-$147.60 M-125.30%
December 31, 2023
Summary
- As of February 7, 2025, ALTM annual free cash flow is -$29.80 million, with the most recent change of -$147.60 million (-125.30%) on December 31, 2023.
- During the last 3 years, ALTM annual FCF has risen by +$87.90 million (+74.68%).
- ALTM annual FCF is now -125.30% below its all-time high of $117.80 million, reached on December 31, 2022.
Performance
ALTM Free Cash Flow Chart
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Quarterly FCF
-$278.20 M
+$16.10 M+5.47%
September 30, 2024
Summary
- As of February 7, 2025, ALTM quarterly free cash flow is -$278.20 million, with the most recent change of +$16.10 million (+5.47%) on September 30, 2024.
- Over the past year, ALTM quarterly FCF has dropped by -$276.80 million (-19771.43%).
- ALTM quarterly FCF is now -258.70% below its all-time high of $175.30 million, reached on September 1, 2022.
Performance
ALTM Quarterly FCF Chart
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TTM FCF
-$989.80 M
-$276.80 M-38.82%
September 30, 2024
Summary
- As of February 7, 2025, ALTM TTM free cash flow is -$989.80 million, with the most recent change of -$276.80 million (-38.82%) on September 30, 2024.
- Over the past year, ALTM TTM FCF has dropped by -$1.03 billion (-2556.08%).
- ALTM TTM FCF is now -556.13% below its all-time high of $217.00 million, reached on June 30, 2023.
Performance
ALTM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ALTM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -125.3% | -10000.0% | -2556.1% |
| 3 y3 years | +74.7% | -1046.3% | -582.6% |
| 5 y5 years | -262.0% | -1046.3% | -582.6% |
ALTM Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -125.3% | +71.8% | -258.7% | +23.8% | -556.1% | at low |
| 5 y | 5-year | -125.3% | +76.4% | -258.7% | +23.8% | -556.1% | at low |
| alltime | all time | -125.3% | +76.4% | -258.7% | +23.8% | -556.1% | at low |
Arcadium Lithium Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$278.20 M(-5.5%) | -$989.80 M(+38.8%) |
| Jun 2024 | - | -$294.30 M(-19.4%) | -$713.00 M(+68.0%) |
| Mar 2024 | - | -$365.10 M(+599.4%) | -$424.30 M(+1323.8%) |
| Dec 2023 | -$29.80 M(-125.3%) | -$52.20 M(+3628.6%) | -$29.80 M(-173.9%) |
| Sep 2023 | - | -$1.40 M(-75.0%) | $40.30 M(-81.4%) |
| Jun 2023 | - | -$5.60 M(-119.0%) | $217.00 M(+5.8%) |
| Mar 2023 | - | $29.40 M(+64.2%) | $205.10 M(+74.1%) |
| Dec 2022 | $117.80 M(-211.7%) | - | - |
| Dec 2022 | - | $17.90 M(-89.8%) | $117.80 M(+416.7%) |
| Sep 2022 | - | $175.30 M(-1101.7%) | $22.80 M(-113.3%) |
| Jun 2022 | - | -$17.50 M(-69.8%) | -$171.10 M(+13.6%) |
| Mar 2022 | - | -$57.90 M(-24.9%) | -$150.60 M(+42.7%) |
| Dec 2021 | -$105.50 M | -$77.10 M(+314.5%) | -$105.50 M(+180.6%) |
| Sep 2021 | - | -$18.60 M(-720.0%) | -$37.60 M(-1.1%) |
| Jun 2021 | - | $3.00 M(-123.4%) | -$38.00 M(-45.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$12.80 M(+39.1%) | -$69.10 M(-41.3%) |
| Dec 2020 | -$117.70 M(-6.7%) | -$9.20 M(-51.6%) | -$117.70 M(-34.3%) |
| Sep 2020 | - | -$19.00 M(-32.4%) | -$179.10 M(-4.6%) |
| Jun 2020 | - | -$28.10 M(-54.2%) | -$187.70 M(+15.9%) |
| Mar 2020 | - | -$61.40 M(-13.0%) | -$161.90 M(+28.3%) |
| Dec 2019 | -$126.20 M(-785.9%) | -$70.60 M(+155.8%) | -$126.20 M(+124.2%) |
| Sep 2019 | - | -$27.60 M(+1100.0%) | -$56.30 M(+1240.5%) |
| Jun 2019 | - | -$2.30 M(-91.1%) | -$4.20 M(-235.5%) |
| Mar 2019 | - | -$25.70 M(+3571.4%) | $3.10 M(-83.2%) |
| Dec 2018 | $18.40 M(+95.7%) | -$700.00 K(-102.9%) | $18.40 M(-3.7%) |
| Sep 2018 | - | $24.50 M(+390.0%) | $19.10 M(-453.7%) |
| Jun 2018 | - | $5.00 M(-148.1%) | -$5.40 M(-48.1%) |
| Mar 2018 | - | -$10.40 M | -$10.40 M |
| Dec 2017 | $9.40 M(-62.8%) | - | - |
| Dec 2016 | $25.30 M | - | - |
FAQ
- What is Arcadium Lithium annual free cash flow?
- What is the all time high annual FCF for Arcadium Lithium?
- What is Arcadium Lithium annual FCF year-on-year change?
- What is Arcadium Lithium quarterly free cash flow?
- What is the all time high quarterly FCF for Arcadium Lithium?
- What is Arcadium Lithium quarterly FCF year-on-year change?
- What is Arcadium Lithium TTM free cash flow?
- What is the all time high TTM FCF for Arcadium Lithium?
- What is Arcadium Lithium TTM FCF year-on-year change?
What is Arcadium Lithium annual free cash flow?
The current annual FCF of ALTM is -$29.80 M
What is the all time high annual FCF for Arcadium Lithium?
Arcadium Lithium all-time high annual free cash flow is $117.80 M
What is Arcadium Lithium annual FCF year-on-year change?
Over the past year, ALTM annual free cash flow has changed by -$147.60 M (-125.30%)
What is Arcadium Lithium quarterly free cash flow?
The current quarterly FCF of ALTM is -$278.20 M
What is the all time high quarterly FCF for Arcadium Lithium?
Arcadium Lithium all-time high quarterly free cash flow is $175.30 M
What is Arcadium Lithium quarterly FCF year-on-year change?
Over the past year, ALTM quarterly free cash flow has changed by -$276.80 M (-19771.43%)
What is Arcadium Lithium TTM free cash flow?
The current TTM FCF of ALTM is -$989.80 M
What is the all time high TTM FCF for Arcadium Lithium?
Arcadium Lithium all-time high TTM free cash flow is $217.00 M
What is Arcadium Lithium TTM FCF year-on-year change?
Over the past year, ALTM TTM free cash flow has changed by -$1.03 B (-2556.08%)