Free cash flow · 2023–2025
Elevra Lithium free cash flow
−$22.2M+$86.4M · FY2025
Elevra Lithium (ELVR) reported −$22.2M in free cash flow for fiscal 2025, +$86.4M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | −$22.2M | +$86.4M | Derived |
| FY2024 | −$109M | +$6.3M | Derived |
| FY2023 | −$115M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Figures are reported under IFRS in AUD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.550 AUD/$ for income items.
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Elevra Lithium free cash flow |url=https://companiesranked.com/en/company/elevra-lithium/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Elevra Lithium free cash flow. CompaniesRanked. https://companiesranked.com/en/company/elevra-lithium/free-cash-flowBibTeX
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author = {{CompaniesRanked}},
title = {{Elevra Lithium free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/elevra-lithium/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.