USA Rare Earth, Inc. (USAR) Free Cash Flow

Annual FCF:

-$1.40M+$26.49M(+94.98%)
December 31, 2024

Summary

  • As of today, USAR annual free cash flow is -$1.40 million, with the most recent change of +$26.49 million (+94.98%) on December 31, 2024.
  • During the last 3 years, USAR annual free cash flow has risen by +$18.51 million (+92.98%).
  • USAR annual free cash flow is now at all-time high.

Performance

1-Year Change

+94.98%

3-Year Change

+92.98%

5-Year Change

+92.98%

15-Year Change

+92.98%

USAR Free Cash Flow Chart

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Highlights

Sector Percentile

45.71%
USAR annual free cash flow is higher than 45.71% of companies in Basic Materials sector

Range

All-Time High

-$1.40M
USAR annual free cash flow is currently at an all-time high

3-Year Low

-$27.88M
USAR annual free cash flow is currently +94.98% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherUSARcash flow metrics

Annual CFO

-$1.40M
USAR annual cash from operations is -$1.40 million

Annual CFF

-$245.79M
USAR annual cash from financing is -$245.79 million

Annual CFI

$246.92M
USAR annual cash from investing is $246.92 million

Annual CAPEX

$0.00
USAR annual capital expenditures is $0.00

Quarterly FCF:

-$12.20M+$145.00K(+1.18%)
June 30, 2025

Summary

  • As of today, USAR quarterly free cash flow is -$12.20 million, with the most recent change of +$145.00 thousand (+1.18%) on June 30, 2025.
  • Over the past year, USAR quarterly free cash flow has dropped by -$7.13 million (-141.01%).

Performance

3-Month Change

+1.18%

1-Year Change

-141.01%

3-Year Change

-100%

5-Year Change

-100%

USAR Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

22.66%
USAR quarterly free cash flow is higher than 22.66% of companies in Basic Materials sector

Range

All-Time High

$0.00
USAR quarterly free cash flow is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$12.34M
USAR quarterly free cash flow is currently +1.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 6, 2025
USAR next earnings announcement is scheduled for Nov 6, 2025

OtherUSARcash flow metrics

Quarterly CFO

-$7.91M
USAR quarterly cash from operations is -$7.91 million

Quarterly CFF

$109.60M
USAR quarterly cash from financing is $109.60 million

Quarterly CFI

-$3.25M
USAR quarterly cash from investing is -$3.25 million

Quarterly CAPEX

$4.29M
USAR quarterly capital expenditures is $4.29 million

TTM FCF:

-$25.66M-$7.13M(-38.51%)
June 30, 2025

Summary

  • As of today, USAR TTM free cash flow is -$25.66 million, with the most recent change of -$7.13 million (-38.51%) on June 30, 2025.
  • Over the past year, USAR TTM free cash flow has dropped by -$15.99 million (-165.21%).

Performance

3-Month Change

-38.51%

1-Year Change

-165.21%

3-Year Change

-100%

5-Year Change

-100%

USAR TTM Free Cash Flow Chart

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Highlights

Sector Percentile

26.95%
USAR TTM free cash flow is higher than 26.95% of companies in Basic Materials sector

Range

All-Time High

$0.00
USAR TTM free cash flow is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$25.66M
USAR TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 6, 2025
USAR next earnings announcement is scheduled for Nov 6, 2025

OtherUSARcash flow metrics

TTM CFO

-$19.37M
USAR TTM cash from operations is -$19.37 million

TTM CFF

-$116.23M
USAR TTM cash from financing is -$116.23 million

TTM CFI

$240.62M
USAR TTM cash from investing is $240.62 million

TTM CAPEX

$6.30M
USAR TTM capital expenditures is $6.30 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$1.40M
USAR annual free cash flow is -$1.40 million

Annual CFO

-$1.40M
USAR annual cash from operations is -$1.40 million

Annual CAPEX

$0.00
USAR annual capital expenditures is $0.00

USAR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+95.0%-141.0%-165.2%
3Y3 Years+93.0%-100.0%-100.0%
5Y5 Years+93.0%-100.0%-100.0%

USAR 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+95.0%>-9999.0%+1.2%>-9999.0%at low
5Y5-Yearat high+95.0%>-9999.0%+1.2%>-9999.0%at low
All-TimeAll-Timeat high+95.0%>-9999.0%+1.2%>-9999.0%at low

USAR Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$12.20M(+1.2%)
-$25.66M(-38.5%)
Mar 2025
-
-$12.34M(-1830.8%)
-$18.53M(-77.1%)
Dec 2024
-$1.40M
-$639.10K(-30.3%)
-$10.46M(-5.0%)
Sep 2024
-
-$490.40K(+90.3%)
-$9.96M(-2.9%)
Jun 2024
-
-$5.06M(-18.4%)
-$9.68M(-85.4%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$4.27M(-3020.5%)
-$5.22M(-450.6%)
Dec 2023
-$27.88M(-40.0%)
-$136.90K(+34.2%)
-$948.00K(-16.9%)
Sep 2023
-
-$208.20K(+65.5%)
-$811.10K(-34.5%)
Jun 2023
-
-$602.90K(>-9900.0%)
-$602.90K(>-9900.0%)
Mar 2023
-
$0.00
$0.00
Dec 2022
-$19.91M
-
-

FAQ

  • What is USA Rare Earth, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. annual free cash flow year-on-year change?
  • What is USA Rare Earth, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. quarterly free cash flow year-on-year change?
  • What is USA Rare Earth, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. TTM free cash flow year-on-year change?

What is USA Rare Earth, Inc. annual free cash flow?

The current annual free cash flow of USAR is -$1.40M

What is the all-time high annual free cash flow for USA Rare Earth, Inc.?

USA Rare Earth, Inc. all-time high annual free cash flow is -$1.40M

What is USA Rare Earth, Inc. annual free cash flow year-on-year change?

Over the past year, USAR annual free cash flow has changed by +$26.49M (+94.98%)

What is USA Rare Earth, Inc. quarterly free cash flow?

The current quarterly free cash flow of USAR is -$12.20M

What is the all-time high quarterly free cash flow for USA Rare Earth, Inc.?

USA Rare Earth, Inc. all-time high quarterly free cash flow is $0.00

What is USA Rare Earth, Inc. quarterly free cash flow year-on-year change?

Over the past year, USAR quarterly free cash flow has changed by -$7.13M (-141.01%)

What is USA Rare Earth, Inc. TTM free cash flow?

The current TTM free cash flow of USAR is -$25.66M

What is the all-time high TTM free cash flow for USA Rare Earth, Inc.?

USA Rare Earth, Inc. all-time high TTM free cash flow is $0.00

What is USA Rare Earth, Inc. TTM free cash flow year-on-year change?

Over the past year, USAR TTM free cash flow has changed by -$15.99M (-165.21%)
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