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Lynas Rare Earths Limited (LYSCF)
OTHER OTC:LYSCF
US Market
LYSCF
Lynas Rare Earths
RESEARCH TOOLSreports
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Lynas Rare Earths (LYSCF) Cash flow

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Lynas Rare Earths Cash Flow

LYSCF's free cash flow for Q2 2026 was AU$88.42M. For the 2026 fiscal year, LYSCF's free cash flow was decreased by AU$217.72M and operating cash flow was AU$88.42M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 104.17MAU$ 34.96MAU$ 411.87MAU$ 457.46MAU$ 211.14M
Investing Cash Flow
AU$ -406.19MAU$ -507.22MAU$ -585.86MAU$ -87.54MAU$ -140.76M
Financing Cash Flow
AU$ -45.30MAU$ -22.54MAU$ 205.25MAU$ -7.26MAU$ 412.02M
End Cash Position
AU$ 166.49MAU$ 523.84MAU$ 1.01BAU$ 965.58MAU$ 580.83M
Free Cash Flow
AU$ -326.66MAU$ -544.38MAU$ -183.65MAU$ 271.16MAU$ 170.69M
Currency in AUD

Lynas Rare Earths Cash Flow