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Liontown Resources Limited (LTR) Cash flow

Liontown Resources Limited Cash Flow

AU:LTR's free cash flow for Q4 2026 was $170.34M. For the 2026 fiscal year, AU:LTR's free cash flow was decreased by $-66.08M and operating cash flow was $224.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 181.91M$ 713.00K$ -47.02M$ -16.35M$ -47.01M
$ -134.04M$ -330.69M$ -680.79M$ -244.07M$ -13.95M
$ 357.16M$ 362.60M$ 545.31M$ 112.78M$ 501.49M
$ 560.60M$ 155.57M$ 122.95M$ 130.44M$ 453.08M
$ 47.87M$ -329.98M$ -712.75M$ -249.01M$ -60.28M

Currency in AUD

Liontown Resources Limited Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing