Annual FCF
-$1.40M$26.49M+94.98%
Summary
- Current Value
- As of today, USAR annual free cash flow is -$1.40M, up +94.98% on
- Historical Performance
- USAR annual free cash flow is up +92.98% over the past 3 years, and up +92.98% over the past 5 years
- All-Time High Comparison
- USAR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- USAR annual free cash flow is +94.98% above its 3-year low of -$27.88M reached on
- Sector Comparison
- USAR annual free cash flow is higher than 46.21% 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 | -$1.40M | +95.0% | +93.0% | +93.0% | +93.0% | |
| Quarterly Free Cash Flow | -$9.95M | -312.7% | -100.0% | -100.0% | -100.0% | |
| TTM Free Cash Flow | -$35.12M | -195.7% | -100.0% | -100.0% | -100.0% | |
| Price | $17.74 | +41.5% | – | – | – | |
| Annual Cash From Operations | -$1.40M | +93.6% | +90.5% | +90.5% | +90.5% | |
| Annual CAPEX | $0.00 | 0.0% | – | – | – | |
| Annual Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Annual Net Income | $7.90M | +17.1% | +133.1% | +133.1% | +133.1% | |
| Annual Revenue | $0.00 | 0.0% | – | – | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.40M | at high | |
| 5Y | -$1.40M | at high | |
| All | -$1.40M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.88M | +95.0% | |
| 5Y | -$27.88M | +95.0% | |
| All | -$27.88M | +95.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$1.40M | +95.0% | |
| -$27.88M | -40.0% |
| Year | Value | Change |
|---|---|---|
| -$19.91M | - |
FAQ
What is the current annual free cash flow of USAR?
As of today, USAR annual free cash flow is -$1.40M
What is 1-year change in USAR annual free cash flow?
USAR annual free cash flow is up +94.98% year-over-year
What is 3-year change in USAR annual free cash flow?
USAR annual free cash flow is up +92.98% over the past 3 years
How far is USAR annual free cash flow from its all-time high?
USAR annual free cash flow is currently at its all-time high
How does USAR annual free cash flow rank versus sector peers?
USAR annual free cash flow is higher than 46.21% of companies in Basic Materials sector
When is USAR next annual earnings release?
The next annual earnings release for USAR is on
Quarterly FCF
-$9.95M$2.25M+18.41%
Summary
- Current Value
- As of today, USAR quarterly free cash flow is -$9.95M, up +18.41% on
- Historical Performance
- USAR quarterly free cash flow is down -312.69% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- USAR quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- USAR quarterly free cash flow is +19.37% above its 3-year low of -$12.34M reached on
- Sector Comparison
- USAR quarterly free cash flow is higher than 24.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$9.95M | +18.4% | -312.7% | -100.0% | -100.0% | |
| Annual Free Cash Flow | -$1.40M | – | +95.0% | +93.0% | +93.0% | |
| TTM Free Cash Flow | -$35.12M | -27.3% | -195.7% | -100.0% | -100.0% | |
| Price | $17.74 | -45.6% | +41.5% | – | – | |
| Quarterly Cash From Operations | -$2.85M | +64.0% | -135.4% | -100.0% | -100.0% | |
| Quarterly CAPEX | $7.10M | +65.7% | +491.3% | +100.0% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$156.99M | -10.0% | -7718.4% | -10000.0% | -10000.0% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$639.10K | N/A | -1456.9% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.34M | +19.4% | |
| 3Y | -$12.34M | +19.4% | |
| 5Y | -$12.34M | +19.4% | |
| All | -$12.34M | +19.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of USAR?
As of today, USAR quarterly free cash flow is -$9.95M
What is USAR quarterly free cash flow most recent change?
USAR quarterly free cash flow was up +18.41% on September 30, 2025
What is 1-year change in USAR quarterly free cash flow?
USAR quarterly free cash flow is down -312.69% year-over-year
How far is USAR quarterly free cash flow from its all-time high?
USAR quarterly free cash flow vs all-time high is unknown
How does USAR quarterly free cash flow rank versus sector peers?
USAR quarterly free cash flow is higher than 24.90% of companies in Basic Materials sector
When is USAR next earnings release?
The next earnings release for USAR is on
TTM FCF
-$35.12M$7.54M-27.33%
Summary
- Current Value
- As of today, USAR TTM free cash flow is -$35.12M, down -27.33% on
- Historical Performance
- USAR TTM free cash flow is down -195.66% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- USAR TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- USAR TTM free cash flow is at its 3-year low
- Sector Comparison
- USAR TTM free cash flow is higher than 23.32% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$35.12M | -27.3% | -195.7% | -100.0% | -100.0% | |
| Annual Free Cash Flow | -$1.40M | – | +95.0% | +93.0% | +93.0% | |
| Quarterly Free Cash Flow | -$9.95M | +18.4% | -312.7% | -100.0% | -100.0% | |
| Price | $17.74 | -45.6% | +41.5% | – | – | |
| TTM Cash From Operations | -$21.73M | -8.2% | -125.8% | -100.0% | -100.0% | |
| TTM CAPEX | $13.40M | +78.7% | +493.9% | +100.0% | +100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$247.60M | -167.3% | -3749.3% | -10000.0% | -10000.0% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.38M | N/A | -183.7% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.12M | at low | |
| 3Y | -$35.12M | at low | |
| 5Y | -$35.12M | at low | |
| All | -$35.12M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of USAR?
As of today, USAR TTM free cash flow is -$35.12M
What is USAR TTM free cash flow most recent change?
USAR TTM free cash flow was down -27.33% on September 30, 2025
What is 1-year change in USAR TTM free cash flow?
USAR TTM free cash flow is down -195.66% year-over-year
How far is USAR TTM free cash flow from its all-time high?
USAR TTM free cash flow vs all-time high is unknown
How does USAR TTM free cash flow rank versus sector peers?
USAR TTM free cash flow is higher than 23.32% of companies in Basic Materials sector
When is USAR next earnings release?
The next earnings release for USAR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- USAR Official Website www.usare.com
- USAR Profile on Yahoo Finance finance.yahoo.com/quote/USAR
- USAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usar