Skip to main content
TipRanks
Go Ultimate75% OFF

Liontown Resources Limited (LTR) Cash flow

389 Followers

Liontown Resources Limited Cash Flow

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

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

Currency in AUD

Liontown Resources Limited Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing