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Lynas Rare Earths (0A2N) Cash flow

Lynas Rare Earths Cash Flow

GB:0A2N's free cash flow for Q4 2026 was $79.52M. For the 2026 fiscal year, GB:0A2N's free cash flow was decreased by $-178.27M and operating cash flow was $257.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 346.20M$ 104.17M$ 34.96M$ 411.87M$ 457.46M
$ -878.89M$ -406.19M$ -507.22M$ -585.86M$ -87.54M
$ 864.26M$ -45.30M$ -22.54M$ 205.25M$ -7.26M
$ 504.13M$ 166.49M$ 523.84M$ 1.01B$ 965.58M
$ 167.94M$ -326.66M$ -544.38M$ -183.65M$ 271.16M

Currency in AUD

Lynas Rare Earths Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing