Annual FCF
-$53.58 M
+$1.57 M+2.84%
December 1, 2024
Summary
- As of February 23, 2025, PLL annual free cash flow is -$53.58 million, with the most recent change of +$1.57 million (+2.84%) on December 1, 2024.
- During the last 3 years, PLL annual FCF has fallen by -$23.41 million (-77.59%).
- PLL annual FCF is now -13196.28% below its all-time high of -$403.00 thousand, reached on June 30, 2016.
Performance
PLL Free Cash Flow Chart
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Quarterly FCF
-$9.65 M
-$6.00 M-164.22%
September 1, 2024
Summary
- As of February 23, 2025, PLL quarterly free cash flow is -$9.65 million, with the most recent change of -$6.00 million (-164.22%) on September 1, 2024.
- Over the past year, PLL quarterly FCF has stayed the same.
- PLL quarterly FCF is now -209.59% below its all-time high of $8.81 million, reached on September 30, 2023.
Performance
PLL Quarterly FCF Chart
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TTM FCF
-$62.63 M
-$18.46 M-41.79%
September 1, 2024
Summary
- As of February 23, 2025, PLL TTM free cash flow is -$62.63 million, with the most recent change of -$18.46 million (-41.79%) on September 1, 2024.
- Over the past year, PLL TTM FCF has stayed the same.
- PLL TTM FCF is now -1160.45% below its all-time high of -$4.97 million, reached on September 30, 2020.
Performance
PLL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PLL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.8% | 0.0% | 0.0% |
| 3 y3 years | -77.6% | 0.0% | 0.0% |
| 5 y5 years | -447.6% | 0.0% | 0.0% |
PLL 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 | -77.6% | +2.8% | -209.6% | +71.4% | -238.5% | +12.0% |
| 5 y | 5-year | -447.6% | +2.8% | -209.6% | +71.4% | -1160.5% | +12.0% |
| alltime | all time | <-9999.0% | +2.8% | -209.6% | +71.4% | -1160.5% | +12.0% |
Piedmont Lithium Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$53.58 M(-2.8%) | - | - |
| Sep 2024 | - | -$9.65 M(+164.2%) | -$62.63 M(+41.8%) |
| Jun 2024 | - | -$3.65 M(-89.2%) | -$44.17 M(-27.4%) |
| Mar 2024 | - | -$33.75 M(+116.7%) | -$60.87 M(+10.4%) |
| Dec 2023 | -$55.15 M(+5.7%) | -$15.58 M(-276.9%) | -$55.15 M(+15.3%) |
| Sep 2023 | - | $8.81 M(-143.3%) | -$47.82 M(-32.8%) |
| Jun 2023 | - | -$20.35 M(-27.4%) | -$71.18 M(+8.3%) |
| Mar 2023 | - | -$28.03 M(+239.9%) | -$65.74 M(+26.0%) |
| Dec 2022 | -$52.18 M | -$8.25 M(-43.3%) | -$52.18 M(+18.8%) |
| Sep 2022 | - | -$14.55 M(-2.5%) | -$43.93 M(-8.2%) |
| Jun 2022 | - | -$14.92 M(+3.1%) | -$47.87 M(+45.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$14.47 M(-21.7%) | -$32.95 M(+78.1%) |
| Dec 2021 | -$30.17 M(-12.5%) | - | - |
| Sep 2021 | - | -$18.48 M(>+9900.0%) | -$18.51 M(+270.6%) |
| Jun 2021 | -$34.46 M(+252.2%) | - | - |
| Dec 2020 | - | -$24.60 K(-99.5%) | -$4.99 M(+0.5%) |
| Sep 2020 | - | -$4.97 M | -$4.97 M |
| Jun 2020 | -$9.78 M(-9.0%) | - | - |
| Jun 2019 | -$10.75 M(+31.9%) | - | - |
| Jun 2018 | -$8.15 M(+438.3%) | - | - |
| Jun 2017 | -$1.51 M(+275.6%) | - | - |
| Jun 2016 | -$403.00 K | - | - |
FAQ
- What is Piedmont Lithium annual free cash flow?
- What is the all time high annual FCF for Piedmont Lithium?
- What is Piedmont Lithium annual FCF year-on-year change?
- What is Piedmont Lithium quarterly free cash flow?
- What is the all time high quarterly FCF for Piedmont Lithium?
- What is Piedmont Lithium quarterly FCF year-on-year change?
- What is Piedmont Lithium TTM free cash flow?
- What is the all time high TTM FCF for Piedmont Lithium?
- What is Piedmont Lithium TTM FCF year-on-year change?
What is Piedmont Lithium annual free cash flow?
The current annual FCF of PLL is -$53.58 M
What is the all time high annual FCF for Piedmont Lithium?
Piedmont Lithium all-time high annual free cash flow is -$403.00 K
What is Piedmont Lithium annual FCF year-on-year change?
Over the past year, PLL annual free cash flow has changed by +$1.57 M (+2.84%)
What is Piedmont Lithium quarterly free cash flow?
The current quarterly FCF of PLL is -$9.65 M
What is the all time high quarterly FCF for Piedmont Lithium?
Piedmont Lithium all-time high quarterly free cash flow is $8.81 M
What is Piedmont Lithium quarterly FCF year-on-year change?
Over the past year, PLL quarterly free cash flow has changed by $0.00 (0.00%)
What is Piedmont Lithium TTM free cash flow?
The current TTM FCF of PLL is -$62.63 M
What is the all time high TTM FCF for Piedmont Lithium?
Piedmont Lithium all-time high TTM free cash flow is -$4.97 M
What is Piedmont Lithium TTM FCF year-on-year change?
Over the past year, PLL TTM free cash flow has changed by $0.00 (0.00%)