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MAC Copper Limited (MTAL) Free Cash Flow

Annual FCF:

$56.33M+$93.19M(+252.81%)
December 31, 2024

Summary

  • As of today, MTAL annual free cash flow is $56.33 million, with the most recent change of +$93.19 million (+252.81%) on December 31, 2024.
  • During the last 3 years, MTAL annual free cash flow has risen by +$57.37 million (+5514.40%).
  • MTAL annual free cash flow is now at all-time high.

Performance

1-Year Change

+252.81%

3-Year Change

+5514.4%

5-Year Change

+5514.4%

15-Year Change

+5514.4%

MTAL Free Cash Flow Chart

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Highlights

Sector Percentile

63.57%
MTAL annual free cash flow is higher than 63.57% of companies in Basic Materials sector

Range

All-Time High

$56.33M
MTAL annual free cash flow is currently at an all-time high

3-Year Low

-$36.86M
MTAL annual free cash flow is currently +252.81% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MTAL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MTAL next annual earnings announcement has not yet been scheduled

OtherMTALcash flow metrics

Annual CFO

$116.74M
MTAL annual cash from operations is $116.74 million

Annual CFF

$194.90M
MTAL annual cash from financing is $194.90 million

Annual CFI

-$165.34M
MTAL annual cash from investing is -$165.34 million

Annual CAPEX

$60.41M
MTAL annual capital expenditures is $60.41 million

Quarterly FCF:

N/A
June 30, 2025

Summary

  • MTAL quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MTAL Quarterly Free Cash Flow Chart

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Range

All-Time High

-$448.30K
MTAL quarterly free cash flow is currently at an all-time high

3-Year Low

-$1.01M
MTAL quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MTAL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
MTAL next earnings announcement is scheduled for Oct 22, 2025

OtherMTALcash flow metrics

Quarterly CFO

-
MTAL quarterly cash from operations value is unknown

Quarterly CFF

-
MTAL quarterly cash from financing value is unknown

Quarterly CFI

-
MTAL quarterly cash from investing value is unknown

Quarterly CAPEX

-
MTAL quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 30, 2025

Summary

  • MTAL TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MTAL TTM Free Cash Flow Chart

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Range

All-Time High

-$578.30K
MTAL TTM free cash flow is currently at an all-time high

3-Year Low

-$3.33M
MTAL TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MTAL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
MTAL next earnings announcement is scheduled for Oct 22, 2025

OtherMTALcash flow metrics

TTM CFO

-
MTAL TTM cash from operations value is unknown

TTM CFF

-
MTAL TTM cash from financing value is unknown

TTM CFI

-
MTAL TTM cash from investing value is unknown

TTM CAPEX

-
MTAL TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$56.33M
MTAL annual free cash flow is $56.33 million

Annual CFO

$116.74M
MTAL annual cash from operations is $116.74 million

Annual CAPEX

$60.41M
MTAL annual capital expenditures is $60.41 million

MTAL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+252.8%--
3Y3 Years+5514.4%--
5Y5 Years+5514.4%--

MTAL Free Cash Flow 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
3Y3-Yearat high+252.8%
5Y5-Yearat high+252.8%
All-TimeAll-Timeat high+252.8%

MTAL Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$56.33M(+252.8%)
-
-
Dec 2023
-$36.86M(-1171.5%)
-
-
Mar 2023
-
-$1.01M(-2.1%)
-$3.33M(-14.8%)
Dec 2022
-$2.90M
-$988.30K(-120.5%)
-$2.90M(-51.7%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$448.30K(+49.3%)
-$1.91M(-30.7%)
Jun 2022
-
-$884.10K(-52.9%)
-$1.46M(-152.9%)
Mar 2022
-
-$578.30K
-$578.30K
Dec 2021
-$1.04M
-
-

FAQ

  • What is MAC Copper Limited annual free cash flow?
  • What is the all-time high annual free cash flow for MAC Copper Limited?
  • What is MAC Copper Limited annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for MAC Copper Limited?
  • What is the all-time high TTM free cash flow for MAC Copper Limited?

What is MAC Copper Limited annual free cash flow?

The current annual free cash flow of MTAL is $56.33M

What is the all-time high annual free cash flow for MAC Copper Limited?

MAC Copper Limited all-time high annual free cash flow is $56.33M

What is MAC Copper Limited annual free cash flow year-on-year change?

Over the past year, MTAL annual free cash flow has changed by +$93.19M (+252.81%)

What is the all-time high quarterly free cash flow for MAC Copper Limited?

MAC Copper Limited all-time high quarterly free cash flow is -$448.30K

What is the all-time high TTM free cash flow for MAC Copper Limited?

MAC Copper Limited all-time high TTM free cash flow is -$578.30K
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