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First Majestic Silver Corp. (AG) Cash from operations

annual CFO:

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

Summary

  • As of today (September 8, 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%)
June 30, 2025

Summary

  • As of today (September 8, 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%)
June 30, 2025

Summary

  • As of today (September 8, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%at high+756.7%at high+2024.3%
5 y5-yearat high+700.4%-1.0%+446.8%at high+2024.3%
alltimeall timeat high+3935.4%-1.0%+446.8%at high+7024.4%

AG Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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