annual CFO:
$151.97M+$96.36M(+173.26%)Summary
- As of today (September 27, 2025), AG annual cash flow from operations is $151.97 million, with the most recent change of +$96.36 million (+173.26%) on December 31, 2024.
- During the last 3 years, AG annual CFO has risen by +$83.25 million (+121.13%).
- AG annual CFO is now at all-time high.
Performance
AG Cash from operations Chart
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quarterly CFO:
$104.87M+$46.08M(+78.39%)Summary
- As of today (September 27, 2025), AG quarterly cash flow from operations is $104.87 million, with the most recent change of +$46.08 million (+78.39%) on June 30, 2025.
- Over the past year, AG quarterly CFO has increased by +$99.91 million (+2014.04%).
- AG quarterly CFO is now -1.02% below its all-time high of $105.95 million, reached on December 31, 2021.
Performance
AG quarterly CFO Chart
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TTM CFO:
$268.30M+$99.91M(+59.33%)Summary
- As of today (September 27, 2025), AG TTM cash flow from operations is $268.30 million, with the most recent change of +$99.91 million (+59.33%) on June 30, 2025.
- Over the past year, AG TTM CFO has increased by +$237.19 million (+762.48%).
- AG TTM CFO is now at all-time high.
Performance
AG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +173.3% | +2014.0% | +762.5% |
| 3 y3 years | +121.1% | +756.7% | +157.1% |
| 5 y5 years | +8.5% | +446.8% | +288.3% |
AG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +700.4% | at high | +756.7% | at high | +2024.3% |
| 5 y | 5-year | at high | +700.4% | -1.0% | +446.8% | at high | +2024.3% |
| alltime | all time | at high | +3935.4% | -1.0% | +446.8% | at high | +7024.4% |
AG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $104.87M(+78.4%) | $268.30M(+59.3%) |
| Mar 2025 | - | $58.78M(-26.3%) | $168.39M(+38.8%) |
| Dec 2024 | $151.97M(+173.3%) | $79.81M(+221.4%) | $121.30M(+84.0%) |
| Sep 2024 | - | $24.83M(+400.6%) | $65.91M(+111.9%) |
| Jun 2024 | - | $4.96M(-57.6%) | $31.11M(-47.5%) |
| Mar 2024 | - | $11.69M(-52.1%) | $59.27M(+25.0%) |
| Dec 2023 | $55.61M(+192.9%) | $24.43M(-345.0%) | $47.40M(+53.8%) |
| Sep 2023 | - | -$9.97M(-130.1%) | $30.81M(-52.2%) |
| Jun 2023 | - | $33.12M(<-9900.0%) | $64.41M(+320.4%) |
| Mar 2023 | - | -$175.00K(-102.2%) | $15.32M(+21.3%) |
| Dec 2022 | $18.99M(-72.4%) | $7.84M(-66.8%) | $12.63M(-88.6%) |
| Sep 2022 | - | $23.63M(-248.0%) | $110.74M(+6.1%) |
| Jun 2022 | - | -$15.97M(+456.6%) | $104.37M(+1.5%) |
| Mar 2022 | - | -$2.87M(-102.7%) | $102.78M(-7.7%) |
| Dec 2021 | $68.72M(-13.8%) | $105.95M(+513.7%) | $111.32M(+125.4%) |
| Sep 2021 | - | $17.26M(-198.3%) | $49.39M(-42.8%) |
| Jun 2021 | - | -$17.56M(-409.6%) | $86.34M(+17.2%) |
| Mar 2021 | - | $5.67M(-87.1%) | $73.67M(-5.7%) |
| Dec 2020 | $79.71M(-43.1%) | $44.02M(-18.8%) | $78.09M(-8.1%) |
| Sep 2020 | - | $54.22M(-279.3%) | $84.99M(+23.0%) |
| Jun 2020 | - | -$30.24M(-399.6%) | $69.10M(-39.6%) |
| Mar 2020 | - | $10.09M(-80.2%) | $114.32M(-15.1%) |
| Dec 2019 | $140.03M(+321.0%) | $50.92M(+32.8%) | $134.64M(+35.5%) |
| Sep 2019 | - | $38.33M(+155.9%) | $99.36M(+69.2%) |
| Jun 2019 | - | $14.98M(-50.8%) | $58.71M(+17.6%) |
| Mar 2019 | - | $30.42M(+94.5%) | $49.95M(+73.7%) |
| Dec 2018 | $33.26M(-52.8%) | $15.64M(-775.5%) | $28.76M(-10.3%) |
| Sep 2018 | - | -$2.31M(-137.3%) | $32.06M(-34.4%) |
| Jun 2018 | - | $6.21M(-32.7%) | $48.91M(-18.0%) |
| Mar 2018 | - | $9.23M(-51.3%) | $59.64M(-11.8%) |
| Dec 2017 | $70.45M(-29.6%) | $18.94M(+30.4%) | $67.62M(-19.5%) |
| Sep 2017 | - | $14.53M(-14.3%) | $84.00M(-12.1%) |
| Jun 2017 | - | $16.94M(-1.5%) | $95.55M(+3.3%) |
| Mar 2017 | - | $17.21M(-51.3%) | $92.52M(-0.5%) |
| Dec 2016 | $100.01M(+78.3%) | $35.32M(+35.4%) | $92.96M(+25.0%) |
| Sep 2016 | - | $26.08M(+87.5%) | $74.38M(+28.1%) |
| Jun 2016 | - | $13.91M(-21.2%) | $58.08M(-10.0%) |
| Mar 2016 | - | $17.66M(+5.5%) | $64.50M(+23.9%) |
| Dec 2015 | $56.09M(-39.9%) | $16.74M(+71.2%) | $52.06M(-30.6%) |
| Sep 2015 | - | $9.78M(-51.9%) | $75.03M(+9.3%) |
| Jun 2015 | - | $20.33M(+289.6%) | $68.65M(-7.1%) |
| Mar 2015 | - | $5.22M(-86.9%) | $73.93M(-15.3%) |
| Dec 2014 | $93.38M(-30.5%) | $39.71M(+1071.5%) | $87.27M(+19.7%) |
| Sep 2014 | - | $3.39M(-86.8%) | $72.89M(-31.5%) |
| Jun 2014 | - | $25.61M(+38.0%) | $106.41M(+0.1%) |
| Mar 2014 | - | $18.56M(-26.7%) | $106.34M(-19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $134.27M(-1.4%) | $25.33M(-31.4%) | $132.14M(-14.5%) |
| Sep 2013 | - | $36.91M(+44.5%) | $154.53M(+7.7%) |
| Jun 2013 | - | $25.55M(-42.4%) | $143.54M(+2.0%) |
| Mar 2013 | - | $44.36M(-7.0%) | $140.77M(+4.6%) |
| Dec 2012 | $136.16M(+6.8%) | $47.72M(+84.1%) | $134.54M(+21.0%) |
| Sep 2012 | - | $25.91M(+13.7%) | $111.21M(-8.4%) |
| Jun 2012 | - | $22.78M(-40.2%) | $121.46M(-10.7%) |
| Mar 2012 | - | $38.13M(+56.4%) | $136.01M(+2.8%) |
| Dec 2011 | $127.53M(+120.5%) | $24.38M(-32.6%) | $132.31M(+1.0%) |
| Sep 2011 | - | $36.17M(-3.1%) | $131.03M(+17.1%) |
| Jun 2011 | - | $37.33M(+8.5%) | $111.92M(+30.2%) |
| Mar 2011 | - | $34.42M(+49.0%) | $85.96M(+48.6%) |
| Dec 2010 | $57.84M(+803.5%) | $23.11M(+35.5%) | $57.84M(+45.7%) |
| Sep 2010 | - | $17.05M(+49.9%) | $39.68M(+59.9%) |
| Jun 2010 | - | $11.37M(+80.5%) | $24.82M(+96.3%) |
| Mar 2010 | - | $6.30M(+27.2%) | $12.65M(+99.2%) |
| Dec 2009 | $6.40M(+18.8%) | $4.96M(+126.0%) | $6.35M(-38.2%) |
| Sep 2009 | - | $2.19M(-373.3%) | $10.27M(+69.6%) |
| Jun 2009 | - | -$802.30K(<-9900.0%) | $6.06M(-54.1%) |
| Mar 2009 | - | $1900.00(-100.0%) | $13.18M(-29.2%) |
| Dec 2008 | $5.39M(+28.0%) | $8.88M(-539.0%) | $18.62M(+29.2%) |
| Sep 2008 | - | -$2.02M(-132.0%) | $14.41M(-27.4%) |
| Jun 2008 | - | $6.32M(+16.3%) | $19.86M(+69.3%) |
| Mar 2008 | - | $5.44M(+16.4%) | $11.73M(+156.5%) |
| Dec 2007 | $4.21M(-292.0%) | $4.67M(+36.4%) | $4.57M(-4845.7%) |
| Sep 2007 | - | $3.43M(-290.1%) | -$96.40K(-97.3%) |
| Jun 2007 | - | -$1.80M(+4.7%) | -$3.52M(+104.7%) |
| Mar 2007 | - | -$1.72M(+139.3%) | -$1.72M(-31.6%) |
| Dec 2006 | -$2.19M(-44.6%) | - | - |
| Mar 2006 | - | -$718.90K(-60.0%) | -$2.52M(-35.1%) |
| Jun 2005 | -$3.96M(+516.3%) | -$1.80M(+1102.9%) | -$3.87M(+65.1%) |
| Mar 2005 | - | -$149.40K(-85.2%) | -$2.35M(-2.7%) |
| Dec 2004 | - | -$1.01M(+9.6%) | -$2.41M(+64.0%) |
| Sep 2004 | - | -$920.10K(+241.4%) | -$1.47M(+128.8%) |
| Jun 2004 | -$642.90K(-2526.0%) | -$269.50K(+25.3%) | -$643.00K(+59.3%) |
| Mar 2004 | - | -$215.10K(+222.0%) | -$403.60K(+184.4%) |
| Dec 2003 | - | -$66.80K(-27.1%) | -$141.90K(+120.0%) |
| Sep 2003 | - | -$91.60K(+204.3%) | -$64.50K(-343.4%) |
| Jun 2003 | $26.50K(-144.5%) | -$30.10K(-164.6%) | $26.50K(+48.9%) |
| Mar 2003 | - | $46.60K(+339.6%) | $17.80K(-148.1%) |
| Dec 2002 | - | $10.60K(-1866.7%) | -$37.00K(-36.0%) |
| Sep 2002 | - | -$600.00(-98.5%) | -$57.80K(-2.9%) |
| Jun 2002 | -$59.60K(+44.7%) | -$38.80K(+373.2%) | -$59.50K(+187.4%) |
| Mar 2002 | - | -$8200.00(-19.6%) | -$20.70K(+65.6%) |
| Dec 2001 | - | -$10.20K(+343.5%) | -$12.50K(+443.5%) |
| Sep 2001 | - | -$2300.00 | -$2300.00 |
| Jun 2001 | -$41.20K | - | - |
FAQ
- What is First Majestic Silver Corp. annual cash flow from operations?
- What is the all time high annual CFO for First Majestic Silver Corp.?
- What is First Majestic Silver Corp. annual CFO year-on-year change?
- What is First Majestic Silver Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for First Majestic Silver Corp.?
- What is First Majestic Silver Corp. quarterly CFO year-on-year change?
- What is First Majestic Silver Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for First Majestic Silver Corp.?
- What is First Majestic Silver Corp. TTM CFO year-on-year change?
What is First Majestic Silver Corp. annual cash flow from operations?
The current annual CFO of AG is $151.97M
What is the all time high annual CFO for First Majestic Silver Corp.?
First Majestic Silver Corp. all-time high annual cash flow from operations is $151.97M
What is First Majestic Silver Corp. annual CFO year-on-year change?
Over the past year, AG annual cash flow from operations has changed by +$96.36M (+173.26%)
What is First Majestic Silver Corp. quarterly cash flow from operations?
The current quarterly CFO of AG is $104.87M
What is the all time high quarterly CFO for First Majestic Silver Corp.?
First Majestic Silver Corp. all-time high quarterly cash flow from operations is $105.95M
What is First Majestic Silver Corp. quarterly CFO year-on-year change?
Over the past year, AG quarterly cash flow from operations has changed by +$99.91M (+2014.04%)
What is First Majestic Silver Corp. TTM cash flow from operations?
The current TTM CFO of AG is $268.30M
What is the all time high TTM CFO for First Majestic Silver Corp.?
First Majestic Silver Corp. all-time high TTM cash flow from operations is $268.30M
What is First Majestic Silver Corp. TTM CFO year-on-year change?
Over the past year, AG TTM cash flow from operations has changed by +$237.19M (+762.48%)