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Focus Minerals Ltd (FCSUF) Cash flow

Focus Minerals Ltd Cash Flow

FCSUF's free cash flow for Q2 2026 was $76.27M. For the 2026 fiscal year, FCSUF's free cash flow was decreased by $-11.17M and operating cash flow was $87.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 130.93M$ 29.44M$ -1.37M$ -4.13M$ -4.83M
$ 136.40M$ -63.43M$ -75.74M$ -19.51M$ -1.12M
$ -154.02M$ 49.29M$ 59.50M$ 14.97M$ 25.40M
$ 129.81M$ 16.50M$ 1.20M$ 18.90M$ 27.25M
$ 50.87M$ -33.35M$ -71.73M$ -23.53M$ -18.03M

Currency in AUD

Focus Minerals Ltd Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing