USA Rare Earth (USAR) Free cash flow

annual FCF:

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

Summary

  • As of today (June 23, 2025), 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 FCF has risen by +$18.51 million (+92.98%).
  • USAR annual FCF is now at all-time high.

Performance

USAR Free cash flow Chart

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quarterly FCF:

-$13.38M-$23.94M(-226.73%)
March 1, 2025

Summary

  • As of today (June 23, 2025), USAR quarterly free cash flow is -$13.38 million, with the most recent change of -$23.94 million (-226.73%) on March 1, 2025.
  • Over the past year, USAR quarterly FCF has dropped by -$8.13 million (-154.74%).
  • USAR quarterly FCF is now -226.73% below its all-time high of $10.56 million, reached on December 31, 2024.

Performance

USAR quarterly FCF Chart

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TTM FCF:

-$9.53M-$8.13M(-581.08%)
March 1, 2025

Summary

  • As of today (June 23, 2025), USAR TTM free cash flow is -$9.53 million, with the most recent change of -$8.13 million (-581.08%) on March 1, 2025.
  • Over the past year, USAR TTM FCF has increased by +$19.36 million (+67.02%).
  • USAR TTM FCF is now -581.08% below its all-time high of -$1.40 million, reached on December 31, 2024.

Performance

USAR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

USAR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+95.0%-154.7%+67.0%
3 y3 years+93.0%+43.4%+59.7%
5 y5 years+93.0%+43.4%+59.7%

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
3 y3-yearat high+95.0%-226.7%+43.4%-581.1%+71.1%
5 y5-yearat high+95.0%-226.7%+43.4%-581.1%+71.1%
alltimeall timeat high+95.0%-226.7%+43.4%-581.1%+71.1%

USAR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$13.38M(-226.7%)
-$9.53M(+581.1%)
Dec 2024
-$1.40M
$10.56M(-502.3%)
-$1.40M(-88.3%)
Sep 2024
-
-$2.62M(-35.7%)
-$11.96M(-63.7%)
Jun 2024
-
-$4.08M(-22.3%)
-$32.96M(+14.1%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$5.25M(-77.8%)
-$28.88M(+22.2%)
Dec 2023
-$27.88M(+40.0%)
-
-
Sep 2023
-
-$23.63M
-$23.63M
Dec 2022
-$19.91M
-
-

FAQ

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

What is USA Rare Earth annual free cash flow?

The current annual FCF of USAR is -$1.40M

What is the all time high annual FCF for USA Rare Earth?

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

What is USA Rare Earth annual FCF 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 quarterly free cash flow?

The current quarterly FCF of USAR is -$13.38M

What is the all time high quarterly FCF for USA Rare Earth?

USA Rare Earth all-time high quarterly free cash flow is $10.56M

What is USA Rare Earth quarterly FCF year-on-year change?

Over the past year, USAR quarterly free cash flow has changed by -$8.13M (-154.74%)

What is USA Rare Earth TTM free cash flow?

The current TTM FCF of USAR is -$9.53M

What is the all time high TTM FCF for USA Rare Earth?

USA Rare Earth all-time high TTM free cash flow is -$1.40M

What is USA Rare Earth TTM FCF year-on-year change?

Over the past year, USAR TTM free cash flow has changed by +$19.36M (+67.02%)
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