Annual FCF
-$192.94M$35.53M+15.55%
Summary
- Current Value
- As of today, LAC annual free cash flow is -$192.94M, up +15.55% on
- Historical Performance
- LAC annual free cash flow is down -302.90% over the past 3 years, and down -306.22% over the past 5 years
- All-Time High Comparison
- LAC annual free cash flow is currently -684087.94% below its historical high of -$28.20K set on
- 3-Year Low Comparison
- LAC annual free cash flow is +15.55% above its 3-year low of -$228.47M reached on
- Sector Comparison
- LAC annual free cash flow is higher than 3.97% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$192.94M | +15.6% | -302.9% | -306.2% | – | |
| Quarterly Free Cash Flow | -$169.85M | -390.8% | -1633.6% | -897.5% | -6057.4% | |
| TTM Free Cash Flow | -$504.01M | -157.9% | -811.9% | -351.5% | -6022.4% | |
| Price | $5.87 | +86.9% | -71.9% | -69.2% | -22.3% | |
| Annual Cash From Operations | -$15.25M | +61.4% | +66.8% | +13.6% | – | |
| Annual CAPEX | $177.69M | -6.0% | +9087.9% | – | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | -$42.63M | -737.9% | +9.6% | -182.5% | – | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | – | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.62M | N/A | -234.8% |
| 5Y | -$20.92M | N/A | -822.4% |
| All | -$28.20K | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$228.47M | +15.6% | |
| 5Y | -$228.47M | +15.6% | |
| All | -$228.47M | +15.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LAC?
As of today, LAC annual free cash flow is -$192.94M
What is 1-year change in LAC annual free cash flow?
LAC annual free cash flow is up +15.55% year-over-year
What is 3-year change in LAC annual free cash flow?
LAC annual free cash flow is down -302.90% over the past 3 years
How far is LAC annual free cash flow from its all-time high?
LAC annual free cash flow is currently -684087.94% below its historical high of -$28.20K set on September 30, 2007
How does LAC annual free cash flow rank versus sector peers?
LAC annual free cash flow is higher than 3.97% of companies in Basic Materials sector
When is LAC next annual earnings release?
The next annual earnings release for LAC is on
Quarterly FCF
-$169.85M$86.97M+33.86%
Summary
- Current Value
- As of today, LAC quarterly free cash flow is -$169.85M, up +33.86% on
- Historical Performance
- LAC quarterly free cash flow is down -390.76% year-over-year, and down -1633.57% over the past 3 years
- All-Time High Comparison
- LAC quarterly free cash flow is currently -122626.16% below its historical high of -$138.40K set on
- 3-Year Low Comparison
- LAC quarterly free cash flow is +33.86% above its 3-year low of -$256.82M reached on
- Sector Comparison
- LAC quarterly free cash flow is higher than 4.35% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$169.85M | +33.9% | -390.8% | -1633.6% | -897.5% | |
| Annual Free Cash Flow | -$192.94M | – | +15.6% | -302.9% | -306.2% | |
| TTM Free Cash Flow | -$504.01M | -36.7% | -157.9% | -811.9% | -351.5% | |
| Price | $5.87 | -21.6% | +86.9% | -71.9% | -69.2% | |
| Quarterly Cash From Operations | $2.31M | +110.9% | +2653.6% | +124.8% | +132.1% | |
| Quarterly CAPEX | $172.17M | -26.9% | +396.2% | +10000.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$199.16M | -1403.2% | -2233.2% | -1549.1% | -2971.1% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.40K | >-9999.0% | |
| 3Y | -$138.40K | >-9999.0% | |
| 5Y | -$138.40K | >-9999.0% | |
| All | -$138.40K | >-9999.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.82M | +33.9% | |
| 3Y | -$256.82M | +33.9% | |
| 5Y | -$256.82M | +33.9% | |
| All | -$256.82M | +33.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LAC?
As of today, LAC quarterly free cash flow is -$169.85M
What is LAC quarterly free cash flow most recent change?
LAC quarterly free cash flow was up +33.86% on September 30, 2025
What is 1-year change in LAC quarterly free cash flow?
LAC quarterly free cash flow is down -390.76% year-over-year
How far is LAC quarterly free cash flow from its all-time high?
LAC quarterly free cash flow is currently -122626.16% below its historical high of -$138.40K set on March 31, 2025
How does LAC quarterly free cash flow rank versus sector peers?
LAC quarterly free cash flow is higher than 4.35% of companies in Basic Materials sector
When is LAC next earnings release?
The next earnings release for LAC is on
TTM FCF
-$504.01M$135.24M-36.67%
Summary
- Current Value
- As of today, LAC TTM free cash flow is -$504.01M, down -36.67% on
- Historical Performance
- LAC TTM free cash flow is down -157.90% year-over-year, and down -811.93% over the past 3 years
- All-Time High Comparison
- LAC TTM free cash flow is currently -62386.04% below its historical high of -$806.60K set on
- 3-Year Low Comparison
- LAC TTM free cash flow is at its 3-year low
- Sector Comparison
- LAC TTM free cash flow is higher than 3.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$504.01M | -36.7% | -157.9% | -811.9% | -351.5% | |
| Annual Free Cash Flow | -$192.94M | – | +15.6% | -302.9% | -306.2% | |
| Quarterly Free Cash Flow | -$169.85M | +33.9% | -390.8% | -1633.6% | -897.5% | |
| Price | $5.87 | -21.6% | +86.9% | -71.9% | -69.2% | |
| TTM Cash From Operations | -$30.77M | +6.8% | -193.0% | +39.3% | -10.4% | |
| TTM CAPEX | $473.24M | +40.9% | +155.9% | +10000.0% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$233.70M | -442.6% | -577.2% | -629.4% | -615.2% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.54M | -246.3% | |
| 3Y | -$48.61M | N/A | -936.9% |
| 5Y | -$44.75M | -1026.2% | |
| All | -$806.60K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$504.01M | at low | |
| 3Y | -$504.01M | at low | |
| 5Y | -$504.01M | at low | |
| All | -$504.01M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LAC?
As of today, LAC TTM free cash flow is -$504.01M
What is LAC TTM free cash flow most recent change?
LAC TTM free cash flow was down -36.67% on September 30, 2025
What is 1-year change in LAC TTM free cash flow?
LAC TTM free cash flow is down -157.90% year-over-year
How far is LAC TTM free cash flow from its all-time high?
LAC TTM free cash flow is currently -62386.04% below its historical high of -$806.60K set on December 31, 2007
How does LAC TTM free cash flow rank versus sector peers?
LAC TTM free cash flow is higher than 3.95% of companies in Basic Materials sector
When is LAC next earnings release?
The next earnings release for LAC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LAC Official Website www.lithiumamericas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1966983/000119312525278738/0001193125-25-278738-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1440972/000095017025046966/0000950170-25-046966-index.htm
- LAC Profile on Yahoo Finance finance.yahoo.com/quote/LAC
- LAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lac