annual CFO:
$151.97M+$96.36M(+173.26%)Summary
- As of today (June 22, 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:
$55.49M-$26.16M(-32.04%)Summary
- As of today (June 22, 2025), AG quarterly cash flow from operations is $55.49 million, with the most recent change of -$26.16 million (-32.04%) on March 31, 2025.
- Over the past year, AG quarterly CFO has increased by +$43.06 million (+346.29%).
- AG quarterly CFO is now -38.21% below its all-time high of $89.81 million, reached on December 31, 2021.
Performance
AG quarterly CFO Chart
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TTM CFO:
$195.03M+$43.06M(+28.33%)Summary
- As of today (June 22, 2025), AG TTM cash flow from operations is $195.03 million, with the most recent change of +$43.06 million (+28.33%) on March 31, 2025.
- Over the past year, AG TTM CFO has increased by +$122.31 million (+168.20%).
- 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% | +346.3% | +168.2% |
| 3 y3 years | +121.1% | +392.3% | +361.0% |
| 5 y5 years | +8.5% | +360.6% | +63.4% |
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% | -32.0% | +392.3% | at high | +927.1% |
| 5 y | 5-year | at high | +700.4% | -38.2% | +281.7% | at high | +927.1% |
| alltime | all time | at high | +3935.4% | -38.2% | +281.7% | at high | +2863.7% |
AG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $55.49M(-32.0%) | $195.03M(+28.3%) |
| Dec 2024 | $151.97M(+173.3%) | $81.65M(+99.0%) | $151.97M(+68.4%) |
| Sep 2024 | - | $41.04M(+143.6%) | $90.24M(+30.4%) |
| Jun 2024 | - | $16.84M(+35.5%) | $69.18M(-4.9%) |
| Mar 2024 | - | $12.43M(-37.6%) | $72.72M(+30.8%) |
| Dec 2023 | $55.61M(+192.9%) | $19.93M(-0.3%) | $55.61M(+165.7%) |
| Sep 2023 | - | $19.98M(-2.0%) | $20.93M(-68.7%) |
| Jun 2023 | - | $20.38M(-536.4%) | $66.93M(+101.0%) |
| Mar 2023 | - | -$4.67M(-68.4%) | $33.30M(+75.4%) |
| Dec 2022 | $18.99M(-72.4%) | -$14.76M(-122.4%) | $18.99M(-84.6%) |
| Sep 2022 | - | $65.98M(-597.9%) | $123.56M(+171.0%) |
| Jun 2022 | - | -$13.25M(-30.2%) | $45.59M(+7.8%) |
| Mar 2022 | - | -$18.98M(-121.1%) | $42.31M(-38.4%) |
| Dec 2021 | $68.72M(-13.8%) | $89.81M(-849.2%) | $68.72M(+210.7%) |
| Sep 2021 | - | -$11.99M(-27.5%) | $22.12M(-75.2%) |
| Jun 2021 | - | -$16.53M(-322.5%) | $89.11M(+18.7%) |
| Mar 2021 | - | $7.43M(-82.8%) | $75.10M(-5.8%) |
| Dec 2020 | $79.71M(-43.1%) | $43.21M(-21.4%) | $79.71M(-9.4%) |
| Sep 2020 | - | $55.00M(-280.1%) | $87.95M(+20.1%) |
| Jun 2020 | - | -$30.55M(-353.6%) | $73.25M(-38.6%) |
| Mar 2020 | - | $12.05M(-76.6%) | $119.36M(-14.8%) |
| Dec 2019 | $140.03M(+321.0%) | $51.45M(+27.7%) | $140.03M(+33.5%) |
| Sep 2019 | - | $40.30M(+159.0%) | $104.91M(+61.8%) |
| Jun 2019 | - | $15.56M(-52.4%) | $64.83M(+15.6%) |
| Mar 2019 | - | $32.72M(+100.3%) | $56.11M(+68.7%) |
| Dec 2018 | $33.26M(-52.8%) | $16.33M(+7000.0%) | $33.26M(-8.8%) |
| Sep 2018 | - | $230.00K(-96.6%) | $36.49M(-29.3%) |
| Jun 2018 | - | $6.83M(-30.8%) | $51.63M(-17.1%) |
| Mar 2018 | - | $9.87M(-49.5%) | $62.30M(-11.6%) |
| Dec 2017 | $70.45M(-29.6%) | $19.55M(+27.2%) | $70.45M(-19.4%) |
| Sep 2017 | - | $15.38M(-12.1%) | $87.42M(-11.3%) |
| Jun 2017 | - | $17.50M(-2.9%) | $98.54M(+2.7%) |
| Mar 2017 | - | $18.02M(-50.7%) | $95.92M(-4.1%) |
| Dec 2016 | $100.01M(+78.3%) | $36.52M(+37.8%) | $100.01M(+23.3%) |
| Sep 2016 | - | $26.50M(+78.1%) | $81.12M(+23.9%) |
| Jun 2016 | - | $14.88M(-32.7%) | $65.48M(-8.9%) |
| Mar 2016 | - | $22.11M(+25.4%) | $71.85M(+28.1%) |
| Dec 2015 | $56.09M(-39.9%) | $17.63M(+62.2%) | $56.09M(-29.9%) |
| Sep 2015 | - | $10.87M(-48.9%) | $80.08M(+7.9%) |
| Jun 2015 | - | $21.25M(+234.6%) | $74.18M(-7.8%) |
| Mar 2015 | - | $6.35M(-84.7%) | $80.44M(-13.9%) |
| Dec 2014 | $93.38M(-30.5%) | $41.61M(+736.5%) | $93.38M(+20.5%) |
| Sep 2014 | - | $4.97M(-81.9%) | $77.51M(-29.7%) |
| Jun 2014 | - | $27.50M(+42.5%) | $110.32M(+1.5%) |
| Mar 2014 | - | $19.30M(-25.0%) | $108.69M(-19.1%) |
| Dec 2013 | $134.27M | $25.74M(-31.9%) | $134.27M(-14.3%) |
| Sep 2013 | - | $37.78M(+46.0%) | $156.72M(+7.9%) |
| Jun 2013 | - | $25.87M(-42.3%) | $145.21M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $44.88M(-6.9%) | $142.51M(+4.7%) |
| Dec 2012 | $136.16M(+6.8%) | $48.19M(+83.4%) | $136.16M(+26.2%) |
| Sep 2012 | - | $26.27M(+13.3%) | $107.86M(-7.7%) |
| Jun 2012 | - | $23.18M(-39.8%) | $116.86M(-11.2%) |
| Mar 2012 | - | $38.53M(+93.7%) | $131.63M(+3.2%) |
| Dec 2011 | $127.53M(+120.5%) | $19.89M(-43.6%) | $127.53M(-1.2%) |
| Sep 2011 | - | $35.27M(-7.1%) | $129.13M(+14.7%) |
| Jun 2011 | - | $37.95M(+10.2%) | $112.53M(+30.9%) |
| Mar 2011 | - | $34.42M(+60.2%) | $85.96M(+48.6%) |
| Dec 2010 | $57.84M(+803.5%) | $21.49M(+15.1%) | $57.84M(+39.8%) |
| Sep 2010 | - | $18.67M(+64.1%) | $41.37M(+66.3%) |
| Jun 2010 | - | $11.37M(+80.5%) | $24.88M(+95.9%) |
| Mar 2010 | - | $6.30M(+25.5%) | $12.70M(+98.4%) |
| Dec 2009 | $6.40M(+18.8%) | $5.02M(+130.1%) | $6.40M(-362.8%) |
| Sep 2009 | - | $2.18M(-370.7%) | -$2.44M(-65.5%) |
| Jun 2009 | - | -$806.50K(<-9900.0%) | -$7.06M(-8363.2%) |
| Mar 2009 | - | $1900.00(-100.0%) | $85.40K(-98.4%) |
| Dec 2008 | $5.39M(+28.0%) | -$3.81M(+56.4%) | $5.39M(-61.0%) |
| Sep 2008 | - | -$2.44M(-138.5%) | $13.83M(-29.5%) |
| Jun 2008 | - | $6.34M(+19.4%) | $19.61M(+74.0%) |
| Mar 2008 | - | $5.31M(+14.7%) | $11.27M(+167.5%) |
| Dec 2007 | $4.21M(-292.0%) | $4.63M(+38.6%) | $4.21M(-1119.1%) |
| Sep 2007 | - | $3.34M(-266.6%) | -$413.30K(-92.3%) |
| Jun 2007 | - | -$2.00M(+14.6%) | -$5.36M(+39.4%) |
| Mar 2007 | - | -$1.75M(+8.7%) | -$3.84M(+19.6%) |
| Dec 2006 | -$2.19M(+10.8%) | - | - |
| Sep 2006 | - | -$1.61M(+229.8%) | -$3.21M(+62.4%) |
| Jun 2006 | -$1.98M(-50.0%) | -$487.60K(-31.3%) | -$1.98M(-39.8%) |
| Mar 2006 | - | -$709.40K(+73.3%) | -$3.29M(+21.0%) |
| Dec 2005 | - | -$409.40K(+9.6%) | -$2.72M(-19.5%) |
| Sep 2005 | - | -$373.40K(-79.2%) | -$3.38M(-14.7%) |
| Jun 2005 | -$3.96M(+516.3%) | -$1.80M(+1194.9%) | -$3.96M(+62.8%) |
| Mar 2005 | - | -$138.90K(-87.0%) | -$2.43M(-3.0%) |
| Dec 2004 | - | -$1.07M(+12.1%) | -$2.51M(+66.6%) |
| Sep 2004 | - | -$954.50K(+254.2%) | -$1.51M(+134.2%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for First Majestic Silver?
- What is First Majestic Silver annual CFO year-on-year change?
- What is First Majestic Silver quarterly cash flow from operations?
- What is the all time high quarterly CFO for First Majestic Silver?
- What is First Majestic Silver quarterly CFO year-on-year change?
- What is First Majestic Silver TTM cash flow from operations?
- What is the all time high TTM CFO for First Majestic Silver?
- What is First Majestic Silver TTM CFO year-on-year change?
What is First Majestic Silver 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?
First Majestic Silver all-time high annual cash flow from operations is $151.97M
What is First Majestic Silver 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 quarterly cash flow from operations?
The current quarterly CFO of AG is $55.49M
What is the all time high quarterly CFO for First Majestic Silver?
First Majestic Silver all-time high quarterly cash flow from operations is $89.81M
What is First Majestic Silver quarterly CFO year-on-year change?
Over the past year, AG quarterly cash flow from operations has changed by +$43.06M (+346.29%)
What is First Majestic Silver TTM cash flow from operations?
The current TTM CFO of AG is $195.03M
What is the all time high TTM CFO for First Majestic Silver?
First Majestic Silver all-time high TTM cash flow from operations is $195.03M
What is First Majestic Silver TTM CFO year-on-year change?
Over the past year, AG TTM cash flow from operations has changed by +$122.31M (+168.20%)