Annual CFO
$151.97M$96.36M+173.26%
Summary
- Current Value
- As of today, AG annual cash from operations is $151.97M, up +173.26% on
- Historical Performance
- AG annual cash from operations is up +121.13% over the past 3 years, and up +8.53% over the past 5 years
- All-Time High Comparison
- AG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AG annual cash from operations is +700.35% above its 3-year low of $18.99M reached on an earlier date
- Sector Comparison
- AG annual cash from operations is higher than 58.70% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $151.97M | +173.3% | +121.1% | +8.5% | +2274.0% | |
| Quarterly Cash From Operations | $92.10M | +270.9% | +289.8% | +69.9% | +440.1% | |
| TTM Cash From Operations | $335.57M | +409.1% | +203.0% | +294.9% | +745.6% | |
| Price | $20.22 | +245.6% | +128.5% | +59.7% | +43.9% | |
| Annual Cash From Investing | -$114.16M | +25.9% | +36.8% | +2.4% | -140.8% | |
| Annual Cash From Financing | $42.41M | -34.4% | -62.1% | -51.6% | +41.5% | |
| Annual Free Cash Flow | $36.85M | +140.8% | +130.7% | +72.0% | +241.9% | |
| Annual CAPEX | $115.12M | -21.1% | -39.1% | -2.9% | +255.7% | |
| Annual Net Income | -$101.89M | +24.6% | -1969.6% | -151.7% | -1941.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $151.97M | at high | |
| 5Y | $151.97M | at high | |
| All | $151.97M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.99M | N/A | +700.4% |
| 5Y | $18.99M | +700.4% | |
| All | -$3.96M | +3935.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AG?
As of today, AG annual cash from operations is $151.97M
What is 1-year change in AG annual cash from operations?
AG annual cash from operations is up +173.26% year-over-year
What is 3-year change in AG annual cash from operations?
AG annual cash from operations is up +121.13% over the past 3 years
How far is AG annual cash from operations from its all-time high?
AG annual cash from operations is currently at its all-time high
How does AG annual cash from operations rank versus sector peers?
AG annual cash from operations is higher than 58.70% of companies in Basic Materials sector
When is AG next annual earnings release?
The next annual earnings release for AG is on
Quarterly CFO
$92.10M$12.77M-12.17%
Summary
- Current Value
- As of today, AG quarterly cash from operations is $92.10M, down -12.17% on
- Historical Performance
- AG quarterly cash from operations is up +270.91% year-over-year, and up +289.80% over the past 3 years
- All-Time High Comparison
- AG quarterly cash from operations is currently -13.07% below its historical high of $105.95M set on
- 3-Year Low Comparison
- AG quarterly cash from operations is +1023.73% above its 3-year low of -$9.97M reached on
- Sector Comparison
- AG quarterly cash from operations is higher than 66.14% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $92.10M | -12.2% | +270.9% | +289.8% | +69.9% | |
| Annual Cash From Operations | $151.97M | – | +173.3% | +121.1% | +8.5% | |
| TTM Cash From Operations | $335.57M | +25.1% | +409.1% | +203.0% | +294.9% | |
| Price | $20.22 | +52.7% | +245.6% | +128.5% | +59.7% | |
| Quarterly Cash From Investing | -$58.98M | -25.6% | -81.0% | -9.2% | -76.6% | |
| Quarterly Cash From Financing | -$2.49M | +72.3% | +23.5% | -110.2% | -102.1% | |
| Quarterly Free Cash Flow | $38.53M | -27.7% | +576.2% | +225.3% | +62.8% | |
| Quarterly CAPEX | $53.57M | +3.8% | +62.7% | -1.5% | +75.4% | |
| Quarterly Net Income | $42.96M | -24.1% | +261.6% | +307.6% | +38.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.87M | -12.2% | |
| 3Y | $104.87M | -12.2% | |
| 5Y | $105.95M | -13.1% | |
| All | $105.95M | -13.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.79M | +56.7% | |
| 3Y | -$9.97M | +1023.7% | |
| 5Y | -$17.56M | +624.5% | |
| All | -$30.24M | +404.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AG?
As of today, AG quarterly cash from operations is $92.10M
What is AG quarterly cash from operations most recent change?
AG quarterly cash from operations was down -12.17% on September 30, 2025
What is 1-year change in AG quarterly cash from operations?
AG quarterly cash from operations is up +270.91% year-over-year
How far is AG quarterly cash from operations from its all-time high?
AG quarterly cash from operations is currently -13.07% below its historical high of $105.95M set on December 31, 2021
How does AG quarterly cash from operations rank versus sector peers?
AG quarterly cash from operations is higher than 66.14% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
TTM CFO
$335.57M$67.27M+25.07%
Summary
- Current Value
- As of today, AG TTM cash from operations is $335.57M, up +25.07% on
- Historical Performance
- AG TTM cash from operations is up +409.13% year-over-year, and up +203.04% over the past 3 years
- All-Time High Comparison
- AG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AG TTM cash from operations is +2556.98% above its 3-year low of $12.63M reached on an earlier date
- Sector Comparison
- AG TTM cash from operations is higher than 69.32% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $335.57M | +25.1% | +409.1% | +203.0% | +294.9% | |
| Annual Cash From Operations | $151.97M | – | +173.3% | +121.1% | +8.5% | |
| Quarterly Cash From Operations | $92.10M | -12.2% | +270.9% | +289.8% | +69.9% | |
| Price | $20.22 | +52.7% | +245.6% | +128.5% | +59.7% | |
| TTM Cash From Investing | -$32.33M | -443.8% | +73.3% | +85.3% | +72.4% | |
| TTM Cash From Financing | -$19.09M | +3.9% | -136.5% | -130.2% | -112.6% | |
| TTM Free Cash Flow | $146.32M | +46.8% | +394.3% | +230.6% | +568.6% | |
| TTM CAPEX | $189.25M | +12.3% | +63.7% | -15.1% | +62.9% | |
| TTM Net Income | $92.30M | +305.8% | +218.1% | +191.0% | +279.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $335.57M | at high | |
| 3Y | $335.57M | at high | |
| 5Y | $335.57M | at high | |
| All | $335.57M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.30M | N/A | +176.7% |
| 3Y | $12.63M | N/A | +2557.0% |
| 5Y | $12.63M | +2557.0% | |
| All | -$3.87M | +8760.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AG?
As of today, AG TTM cash from operations is $335.57M
What is AG TTM cash from operations most recent change?
AG TTM cash from operations was up +25.07% on September 30, 2025
What is 1-year change in AG TTM cash from operations?
AG TTM cash from operations is up +409.13% year-over-year
How far is AG TTM cash from operations from its all-time high?
AG TTM cash from operations is currently at its all-time high
How does AG TTM cash from operations rank versus sector peers?
AG TTM cash from operations is higher than 69.32% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AG Official Website www.firstmajestic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1308648/000162828025049247/0001628280-25-049247-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1308648/000106299325006602/0001062993-25-006602-index.htm
- AG Profile on Yahoo Finance finance.yahoo.com/quote/AG
- AG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ag