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First Majestic Silver (AG) Cash from operations

annual CFO:

$151.97M+$96.36M(+173.26%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+700.4%-32.0%+392.3%at high+927.1%
5 y5-yearat high+700.4%-38.2%+281.7%at high+927.1%
alltimeall timeat high+3935.4%-38.2%+281.7%at high+2863.7%

AG Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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