First Quantum Minerals Ltd. (TSX:FM)
Canada
· Delayed Price · Currency is CAD 34.29
-1.63 (-4.54%)
Apr 28, 2026, 4:00 PM EST
First Quantum Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -201 | -28 | 2 | -954 | 1,034 | 832 | Upgrade
|
| Depreciation & Amortization | 738 | 697 | 666 | 1,160 | 1,244 | 1,152 | Upgrade
|
| Asset Writedown & Restructuring Costs | -23 | -23 | 75 | 900 | - | 44 | Upgrade
|
| Loss (Gain) on Equity Investments | 94 | 93 | 85 | 18 | -44 | -75 | Upgrade
|
| Stock-Based Compensation | 57 | 58 | 54 | -101 | -82 | 33 | Upgrade
|
| Other Operating Activities | 1,790 | 1,770 | 999 | 296 | 396 | 917 | Upgrade
|
| Change in Accounts Receivable | -96 | -477 | 50 | 277 | -111 | -31 | Upgrade
|
| Change in Inventory | -65 | -40 | -5 | -147 | -144 | -24 | Upgrade
|
| Change in Accounts Payable | 65 | 32 | -275 | -22 | 39 | 37 | Upgrade
|
| Operating Cash Flow | 2,359 | 2,082 | 1,651 | 1,427 | 2,332 | 2,885 | Upgrade
|
| Operating Cash Flow Growth | 70.57% | 26.11% | 15.70% | -38.81% | -19.17% | 78.86% | Upgrade
|
| Capital Expenditures | -1,225 | -1,224 | -1,340 | -1,326 | -1,191 | -999 | Upgrade
|
| Cash Acquisitions | - | - | - | -105 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -100 | Upgrade
|
| Other Investing Activities | 74 | 23 | 46 | 51 | 21 | 1 | Upgrade
|
| Investing Cash Flow | -1,151 | -1,201 | -1,294 | -1,380 | -1,170 | -1,098 | Upgrade
|
| Short-Term Debt Issued | - | 169 | - | 24 | 89 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,566 | 2,967 | 2,759 | 2,532 | 3,204 | Upgrade
|
| Total Debt Issued | 4,196 | 2,735 | 2,967 | 2,783 | 2,621 | 3,204 | Upgrade
|
| Short-Term Debt Repaid | - | - | -28 | - | - | -280 | Upgrade
|
| Long-Term Debt Repaid | - | -3,301 | -4,004 | -2,909 | -3,209 | -3,442 | Upgrade
|
| Total Debt Repaid | -4,848 | -3,301 | -4,032 | -2,909 | -3,209 | -3,722 | Upgrade
|
| Net Debt Issued (Repaid) | -652 | -566 | -1,065 | -126 | -588 | -518 | Upgrade
|
| Issuance of Common Stock | - | - | 1,103 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -93 | -75 | -5 | Upgrade
|
| Other Financing Activities | -553 | -481 | -539 | -557 | -668 | -318 | Upgrade
|
| Financing Cash Flow | -1,205 | -1,047 | -501 | -776 | -1,331 | -841 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | 1 | -3 | - | -2 | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -17 | -3 | - | - | - | - | Upgrade
|
| Net Cash Flow | -12 | -168 | -147 | -729 | -171 | 945 | Upgrade
|
| Free Cash Flow | 1,134 | 858 | 311 | 101 | 1,141 | 1,886 | Upgrade
|
| Free Cash Flow Growth | 2123.53% | 175.88% | 207.92% | -91.15% | -39.50% | 88.04% | Upgrade
|
| Free Cash Flow Margin | 20.80% | 16.38% | 6.48% | 1.56% | 14.96% | 26.15% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.03 | 0.38 | 0.15 | 1.65 | 2.73 | Upgrade
|
| Cash Interest Paid | 436 | 436 | 519 | 527 | 448 | 521 | Upgrade
|
| Cash Income Tax Paid | 378 | 378 | 128 | 625 | 548 | 455 | Upgrade
|
| Levered Free Cash Flow | 30.25 | -95.75 | -458.75 | 286.25 | 397.75 | 1,198 | Upgrade
|
| Unlevered Free Cash Flow | 353.38 | 218.63 | -111.25 | 629.38 | 762.75 | 1,604 | Upgrade
|
| Change in Working Capital | -96 | -485 | -230 | 108 | -216 | -18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.