Lundin Mining Corporation
LUN.TOTSXBasic Materials● Active
$38.06
+$0.84(+2.26%)
Market Cap$32.6B
P/E Ratio—
52W High$45.74
52W Low$13.37
Lundin Mining Corporation (LUN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LUN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.07B | $0.01B | $0.21B | $0.41B | $0.77B |
| Depreciation & Amort. | $0.65B | $0.60B | $0.53B | $0.55B | $0.52B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.42B) | $0.21B | ($0.02B) | ($0.11B) | ($0.00B) |
| Net Cash from Operations | $1.31B | $1.35B | $0.99B | $0.86B | $1.49B |
| Investing Activities | |||||
| Capital Expenditure | ($0.70B) | ($0.77B) | ($0.87B) | ($0.82B) | ($0.52B) |
| Purchases of Investments | ($0.01B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.63B | ($0.97B) | ($1.71B) | ($1.00B) | ($0.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.02B) | $0.00B | ($0.06B) | ($0.04B) |
| Dividends Paid | ($0.11B) | ($0.19B) | ($0.21B) | ($0.27B) | ($0.22B) |
| Debt Issued / Repaid | ($1.56B) | $0.53B | $1.06B | $0.12B | ($0.16B) |
| Net Cash from Financing | ($2.06B) | ($0.21B) | $0.80B | ($0.23B) | ($0.48B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.62B | $0.58B | $0.11B | $0.04B | $0.96B |
| FCF Margin %(computed) | 16.19% | 16.92% | 4.17% | 1.35% | 28.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lundin Mining Corporation data
About Lundin Mining Corporation (LUN.TO) Cash Flow Statement
Lundin Mining Corporation generated operating cash flow of $1.31B and free cash flow of $0.62B for 2025 — a FCF margin of 16.19%. Capital expenditure was ($0.70B).
Frequently asked questions
LUN.TO · 4 questionsLundin Mining Corporation generated free cash flow of $0.62B for 2025, up 6.4% year-over-year.
LUN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10