HYCROFT MNG HLDG WTS (HYMCW) Free Cash Flow by Year
HYCROFT MNG HLDG WTS recorded an outflow of $83.4M in free cash flow in fiscal year 2025. This represents a decrease of 124.6% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $109.2M in free cash flow. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters HYCROFT MNG HLDG WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HYMCW Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
HYMCW Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More HYCROFT MNG HLDG WTS financials
Frequently Asked Questions
What was HYCROFT MNG HLDG WTS's free cash flow in fiscal year 2025?
HYCROFT MNG HLDG WTS recorded an outflow of $83.4M in free cash flow in fiscal year 2025.
How fast is HYCROFT MNG HLDG WTS's free cash flow growing?
HYCROFT MNG HLDG WTS (HYMCW) free cash flow fell by 124.6% year over year, from -$37.1M to -$83.4M in fiscal year 2025.
What is HYCROFT MNG HLDG WTS's free cash flow over the last twelve months?
HYCROFT MNG HLDG WTS (HYMCW) reported an outflow of $109.2M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was HYCROFT MNG HLDG WTS's free cash flow in the most recent quarter?
HYCROFT MNG HLDG WTS (HYMCW) reported -$13.0M in free cash flow in Q2 2026. This represents a decrease of 40.8% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what HYCROFT MNG HLDG WTS (HYMCW) reported on that line in every period on record.