Annual CFO
$55.61 M
+$36.63 M+192.89%
December 31, 2023
Summary
- As of February 7, 2025, AG annual cash flow from operations is $55.61 million, with the most recent change of +$36.63 million (+192.89%) on December 31, 2023.
- During the last 3 years, AG annual CFO has fallen by -$24.10 million (-30.23%).
- AG annual CFO is now -60.28% below its all-time high of $140.03 million, reached on December 31, 2019.
Performance
AG Cash From Operations Chart
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Quarterly CFO
$41.04 M
+$24.19 M+143.64%
September 1, 2024
Summary
- As of February 7, 2025, AG quarterly cash flow from operations is $41.04 million, with the most recent change of +$24.19 million (+143.64%) on September 1, 2024.
- Over the past year, AG quarterly CFO has increased by +$21.11 million (+105.96%).
- AG quarterly CFO is now -54.31% 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
$90.24 M
+$21.06 M+30.44%
September 1, 2024
Summary
- As of February 7, 2025, AG TTM cash flow from operations is $90.24 million, with the most recent change of +$21.06 million (+30.44%) on September 1, 2024.
- Over the past year, AG TTM CFO has increased by +$34.63 million (+62.26%).
- AG TTM CFO is now -42.42% below its all-time high of $156.72 million, reached on September 30, 2013.
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 | +192.9% | +106.0% | +62.3% |
| 3 y3 years | -30.2% | +442.3% | +307.9% |
| 5 y5 years | +67.2% | +1.8% | -35.5% |
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 | -19.1% | +192.9% | -54.3% | +316.2% | -27.0% | +375.3% |
| 5 y | 5-year | -60.3% | +192.9% | -54.3% | +234.3% | -35.5% | +375.3% |
| alltime | all time | -60.3% | +1503.6% | -54.3% | +234.3% | -42.4% | +1378.8% |
First Majestic Silver Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $41.04 M(+143.6%) | $90.24 M(+30.4%) |
| Jun 2024 | - | $16.84 M(+35.5%) | $69.18 M(-4.9%) |
| Mar 2024 | - | $12.43 M(-37.6%) | $72.72 M(+30.8%) |
| Dec 2023 | $55.61 M(+192.9%) | $19.93 M(-0.3%) | $55.61 M(+165.7%) |
| Sep 2023 | - | $19.98 M(-2.0%) | $20.93 M(-68.7%) |
| Jun 2023 | - | $20.38 M(-536.4%) | $66.93 M(+101.0%) |
| Mar 2023 | - | -$4.67 M(-68.4%) | $33.30 M(+75.4%) |
| Dec 2022 | $18.99 M(-72.4%) | -$14.76 M(-122.4%) | $18.99 M(-84.6%) |
| Sep 2022 | - | $65.98 M(-597.9%) | $123.56 M(+171.0%) |
| Jun 2022 | - | -$13.25 M(-30.2%) | $45.59 M(+7.8%) |
| Mar 2022 | - | -$18.98 M(-121.1%) | $42.31 M(-38.4%) |
| Dec 2021 | $68.72 M(-13.8%) | $89.81 M(-849.2%) | $68.72 M(+210.7%) |
| Sep 2021 | - | -$11.99 M(-27.5%) | $22.12 M(-75.2%) |
| Jun 2021 | - | -$16.53 M(-322.5%) | $89.11 M(+18.7%) |
| Mar 2021 | - | $7.43 M(-82.8%) | $75.10 M(-5.8%) |
| Dec 2020 | $79.71 M(-43.1%) | $43.21 M(-21.4%) | $79.71 M(-9.4%) |
| Sep 2020 | - | $55.00 M(-280.1%) | $87.95 M(+20.1%) |
| Jun 2020 | - | -$30.55 M(-353.6%) | $73.25 M(-38.6%) |
| Mar 2020 | - | $12.05 M(-76.6%) | $119.36 M(-14.8%) |
| Dec 2019 | $140.03 M(+321.0%) | $51.45 M(+27.7%) | $140.03 M(+33.5%) |
| Sep 2019 | - | $40.30 M(+159.0%) | $104.91 M(+61.8%) |
| Jun 2019 | - | $15.56 M(-52.4%) | $64.83 M(+15.6%) |
| Mar 2019 | - | $32.72 M(+100.3%) | $56.11 M(+68.7%) |
| Dec 2018 | $33.26 M(-52.8%) | $16.33 M(+7000.0%) | $33.26 M(-8.8%) |
| Sep 2018 | - | $230.00 K(-96.6%) | $36.49 M(-29.3%) |
| Jun 2018 | - | $6.83 M(-30.8%) | $51.63 M(-17.1%) |
| Mar 2018 | - | $9.87 M(-49.5%) | $62.30 M(-11.6%) |
| Dec 2017 | $70.45 M(-29.6%) | $19.55 M(+27.2%) | $70.45 M(-19.4%) |
| Sep 2017 | - | $15.38 M(-12.1%) | $87.42 M(-11.3%) |
| Jun 2017 | - | $17.50 M(-2.9%) | $98.54 M(+2.7%) |
| Mar 2017 | - | $18.02 M(-50.7%) | $95.92 M(-4.1%) |
| Dec 2016 | $100.01 M(+78.3%) | $36.52 M(+37.8%) | $100.01 M(+23.3%) |
| Sep 2016 | - | $26.50 M(+78.1%) | $81.12 M(+23.9%) |
| Jun 2016 | - | $14.88 M(-32.7%) | $65.48 M(-8.9%) |
| Mar 2016 | - | $22.11 M(+25.4%) | $71.85 M(+28.1%) |
| Dec 2015 | $56.09 M(-39.9%) | $17.63 M(+62.2%) | $56.09 M(-29.9%) |
| Sep 2015 | - | $10.87 M(-48.9%) | $80.08 M(+7.9%) |
| Jun 2015 | - | $21.25 M(+234.6%) | $74.18 M(-7.8%) |
| Mar 2015 | - | $6.35 M(-84.7%) | $80.44 M(-13.9%) |
| Dec 2014 | $93.38 M(-30.5%) | $41.61 M(+736.5%) | $93.38 M(+20.5%) |
| Sep 2014 | - | $4.97 M(-81.9%) | $77.51 M(-29.7%) |
| Jun 2014 | - | $27.50 M(+42.5%) | $110.32 M(+1.5%) |
| Mar 2014 | - | $19.30 M(-25.0%) | $108.69 M(-19.1%) |
| Dec 2013 | $134.27 M(-1.4%) | $25.74 M(-31.9%) | $134.27 M(-14.3%) |
| Sep 2013 | - | $37.78 M(+46.0%) | $156.72 M(+7.9%) |
| Jun 2013 | - | $25.87 M(-42.3%) | $145.21 M(+1.9%) |
| Mar 2013 | - | $44.88 M(-6.9%) | $142.51 M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $136.16 M(+6.8%) | $48.19 M(+83.4%) | $136.16 M(+26.2%) |
| Sep 2012 | - | $26.27 M(+13.3%) | $107.86 M(-7.7%) |
| Jun 2012 | - | $23.18 M(-39.8%) | $116.86 M(-11.2%) |
| Mar 2012 | - | $38.53 M(+93.7%) | $131.63 M(+3.2%) |
| Dec 2011 | $127.53 M(+120.5%) | $19.89 M(-43.6%) | $127.53 M(-1.2%) |
| Sep 2011 | - | $35.27 M(-7.1%) | $129.13 M(+14.7%) |
| Jun 2011 | - | $37.95 M(+10.2%) | $112.53 M(+30.9%) |
| Mar 2011 | - | $34.42 M(+60.2%) | $85.96 M(+48.6%) |
| Dec 2010 | $57.84 M(+803.5%) | $21.49 M(+15.1%) | $57.84 M(+39.8%) |
| Sep 2010 | - | $18.67 M(+64.1%) | $41.37 M(+66.3%) |
| Jun 2010 | - | $11.37 M(+80.5%) | $24.88 M(+95.9%) |
| Mar 2010 | - | $6.30 M(+25.5%) | $12.70 M(+98.4%) |
| Dec 2009 | $6.40 M(+18.8%) | $5.02 M(+130.1%) | $6.40 M(-362.8%) |
| Sep 2009 | - | $2.18 M(-370.7%) | -$2.44 M(-65.5%) |
| Jun 2009 | - | -$806.50 K(<-9900.0%) | -$7.06 M(-8363.2%) |
| Mar 2009 | - | $1900.00(-100.0%) | $85.40 K(-98.4%) |
| Dec 2008 | $5.39 M(+28.0%) | -$3.81 M(+56.4%) | $5.39 M(-61.0%) |
| Sep 2008 | - | -$2.44 M(-138.5%) | $13.83 M(-29.5%) |
| Jun 2008 | - | $6.34 M(+19.4%) | $19.61 M(+74.0%) |
| Mar 2008 | - | $5.31 M(+14.7%) | $11.27 M(+167.5%) |
| Dec 2007 | $4.21 M(-292.0%) | $4.63 M(+38.6%) | $4.21 M(-1119.1%) |
| Sep 2007 | - | $3.34 M(-266.6%) | -$413.30 K(-92.3%) |
| Jun 2007 | - | -$2.00 M(+14.6%) | -$5.36 M(+39.4%) |
| Mar 2007 | - | -$1.75 M(+8.7%) | -$3.84 M(+19.6%) |
| Dec 2006 | -$2.19 M(+10.8%) | - | - |
| Sep 2006 | - | -$1.61 M(+229.8%) | -$3.21 M(+62.4%) |
| Jun 2006 | -$1.98 M(-50.0%) | -$487.60 K(-31.3%) | -$1.98 M(-39.8%) |
| Mar 2006 | - | -$709.40 K(+73.3%) | -$3.29 M(+21.0%) |
| Dec 2005 | - | -$409.40 K(+9.6%) | -$2.72 M(-19.5%) |
| Sep 2005 | - | -$373.40 K(-79.2%) | -$3.38 M(-14.7%) |
| Jun 2005 | -$3.96 M(+516.3%) | -$1.80 M(+1194.9%) | -$3.96 M(+62.8%) |
| Mar 2005 | - | -$138.90 K(-87.0%) | -$2.43 M(-3.0%) |
| Dec 2004 | - | -$1.07 M(+12.1%) | -$2.51 M(+66.6%) |
| Sep 2004 | - | -$954.50 K(+254.2%) | -$1.51 M(+134.2%) |
| Jun 2004 | -$642.90 K(-2526.0%) | -$269.50 K(+25.3%) | -$643.00 K(+59.3%) |
| Mar 2004 | - | -$215.10 K(+222.0%) | -$403.60 K(+184.4%) |
| Dec 2003 | - | -$66.80 K(-27.1%) | -$141.90 K(+120.0%) |
| Sep 2003 | - | -$91.60 K(+204.3%) | -$64.50 K(-343.4%) |
| Jun 2003 | $26.50 K(-144.5%) | -$30.10 K(-164.6%) | $26.50 K(+48.9%) |
| Mar 2003 | - | $46.60 K(+339.6%) | $17.80 K(-148.1%) |
| Dec 2002 | - | $10.60 K(-1866.7%) | -$37.00 K(-36.0%) |
| Sep 2002 | - | -$600.00(-98.5%) | -$57.80 K(-2.9%) |
| Jun 2002 | -$59.60 K(+44.7%) | -$38.80 K(+373.2%) | -$59.50 K(+187.4%) |
| Mar 2002 | - | -$8200.00(-19.6%) | -$20.70 K(+65.6%) |
| Dec 2001 | - | -$10.20 K(+343.5%) | -$12.50 K(+443.5%) |
| Sep 2001 | - | -$2300.00 | -$2300.00 |
| Jun 2001 | -$41.20 K | - | - |
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 $55.61 M
What is the all time high annual CFO for First Majestic Silver?
First Majestic Silver all-time high annual cash flow from operations is $140.03 M
What is First Majestic Silver annual CFO year-on-year change?
Over the past year, AG annual cash flow from operations has changed by +$36.63 M (+192.89%)
What is First Majestic Silver quarterly cash flow from operations?
The current quarterly CFO of AG is $41.04 M
What is the all time high quarterly CFO for First Majestic Silver?
First Majestic Silver all-time high quarterly cash flow from operations is $89.81 M
What is First Majestic Silver quarterly CFO year-on-year change?
Over the past year, AG quarterly cash flow from operations has changed by +$21.11 M (+105.96%)
What is First Majestic Silver TTM cash flow from operations?
The current TTM CFO of AG is $90.24 M
What is the all time high TTM CFO for First Majestic Silver?
First Majestic Silver all-time high TTM cash flow from operations is $156.72 M
What is First Majestic Silver TTM CFO year-on-year change?
Over the past year, AG TTM cash flow from operations has changed by +$34.63 M (+62.26%)