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Arcadium Lithium Plc (ALTM)
NYSE:ALTM
US Market
ALTM
Arcadium Lithium Plc
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Arcadium Lithium Plc (ALTM) Cash flow

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Arcadium Lithium Plc Cash Flow

ALTM's free cash flow for Q3 2024 was $531.66M. For the 2024 fiscal year, ALTM's free cash flow was decreased by $-286.49M and operating cash flow was $-39.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 297.30M$ 790.91M$ 26.40M$ 6.30M$ 58.10M
Investing Cash Flow
$ -228.30M$ -508.31M$ -143.30M$ -131.10M$ -190.00M
Financing Cash Flow
$ -20.40M$ -66.23M$ 218.00M$ 119.10M$ 120.50M
End Cash Position
$ 237.60M$ 821.43M$ 113.00M$ 11.60M$ 16.80M
Free Cash Flow
$ -29.80M$ 256.69M$ -105.50M$ -117.70M$ -126.20M
Currency in USD

Arcadium Lithium Plc Cash Flow

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