TipRanks
Lynas Rare Earths Limited (MX:LYCN)
:LYCN
Mexico Market
LYCN
Lynas Rare Earths
RESEARCH TOOLSreports

Lynas Rare Earths (LYCN) Cash flow

0 Followers

Lynas Rare Earths Cash Flow

MX:LYCN's free cash flow for Q4 2026 was AU$79.52M. For the 2026 fiscal year, MX:LYCN's free cash flow was decreased by AU$494.59M and operating cash flow was AU$257.78M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 346.20MAU$ 104.17MAU$ 34.96MAU$ 411.87MAU$ 457.46M
Investing Cash Flow
AU$ -878.89MAU$ -406.19MAU$ -507.22MAU$ -585.86MAU$ -87.54M
Financing Cash Flow
AU$ 864.26MAU$ -45.30MAU$ -22.54MAU$ 205.25MAU$ -7.26M
End Cash Position
AU$ 504.13MAU$ 166.49MAU$ 523.84MAU$ 1.01BAU$ 965.58M
Free Cash Flow
AU$ 167.94MAU$ -326.66MAU$ -544.38MAU$ -183.65MAU$ 271.16M
Currency in AUD

Lynas Rare Earths Cash Flow