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Lithium Americas LAC Free cash flow

Free cash flow at other companies

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-$42.91M-68.4%
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Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%

Valuation

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Market cap$1.38B+132%
Enterprise value$1.33B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Calculated from Lithium Americas’s reported figures.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's free cash flow?
Lithium Americas (LAC) reported free cash flow of -$317.58M in Q1 2026.
How has Lithium Americas's free cash flow changed year-over-year?
Lithium Americas's free cash flow decreased by 132.2% year-over-year, from -$136.77M to -$317.58M.
What is the long-term trend for Lithium Americas's free cash flow?
Over 2 years (2023 to 2025), Lithium Americas's free cash flow has grown at a 90.2% compound annual growth rate (CAGR), from -$228.47M to -$826.27M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.