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Home/USAR/Free cash flow

USA Rare Earth, Inc. (USAR) Free cash flow 2024–2025

USA Rare Earth, Inc. (USAR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$86.3MFY2025 · since FY2024: -$16.1M → -$86.3M
2425
Fiscal yearValueYoY
FY2025-$86.3M-436.4%
FY2024-$16.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More USAR financial trends

USAR RevenueUSAR Net incomeUSAR Net marginUSAR Gross profitUSAR Gross marginUSAR Operating incomeUSAR Operating marginUSAR Operating cash flowUSAR Capital expendituresUSAR Return on equityUSAR Stock buybacksUSAR Dividends paidUSAR Total assetsUSAR Total liabilitiesUSAR Shareholders’ equityUSAR overview →