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Lynas Rare Earths (LYCN) Cash flow

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Lynas Rare Earths Cash Flow

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

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

Currency in AUD

Lynas Rare Earths Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing