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Pilbara Minerals Limited (PILBF)
:PILBF
US Market

Pilbara Minerals (PILBF) Cash flow

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Pilbara Minerals Cash Flow

PILBF's free cash flow for Q2 2025 was AU$-383.42M. For the 2025 fiscal year, PILBF's free cash flow was decreased by AU$742.10M and operating cash flow was AU$40.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 146.22MAU$ -440.22MAU$ 3.43BAU$ 634.72MAU$ 130.00K
Investing Cash Flow
AU$ -698.11MAU$ -827.51MAU$ -407.96MAU$ -204.53MAU$ -230.79M
Financing Cash Flow
AU$ -98.06MAU$ -392.74MAU$ -284.19MAU$ 58.42MAU$ 251.33M
End Cash Position
AU$ 974.42MAU$ 1.63BAU$ 3.34BAU$ 591.74MAU$ 99.71M
Free Cash Flow
AU$ -508.13MAU$ -1.25BAU$ 3.04BAU$ 506.40MAU$ -20.36M
Currency in AUD

Pilbara Minerals Cash Flow