AG logo

First Majestic Silver (AG) Free cash flow

annual FCF:

$36.85M+$127.22M(+140.78%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AG annual free cash flow is $36.85 million, with the most recent change of +$127.22 million (+140.78%) on December 31, 2024.
  • During the last 3 years, AG annual FCF has risen by +$157.09 million (+130.65%).
  • AG annual FCF is now -1.87% below its all-time high of $37.55 million, reached on December 31, 2016.

Performance

AG Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGcash flow metrics

quarterly FCF:

-$5.86M-$62.90M(-110.28%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AG quarterly free cash flow is -$5.86 million, with the most recent change of -$62.90 million (-110.28%) on March 31, 2025.
  • Over the past year, AG quarterly FCF has increased by +$12.23 million (+67.59%).
  • AG quarterly FCF is now -110.28% below its all-time high of $57.04 million, reached on December 31, 2024.

Performance

AG quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGcash flow metrics

TTM FCF:

$49.08M+$12.23M(+33.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AG TTM free cash flow is $49.08 million, with the most recent change of +$12.23 million (+33.19%) on March 31, 2025.
  • Over the past year, AG TTM FCF has increased by +$103.42 million (+190.32%).
  • AG TTM FCF is now -20.46% below its all-time high of $61.70 million, reached on June 30, 2011.

Performance

AG TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

AG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+140.8%+67.6%+190.3%
3 y3 years+130.7%+89.8%+134.9%
5 y5 years+72.0%+70.3%+4669.6%

AG Free cash flow 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+118.5%-110.3%+92.7%at high+124.7%
5 y5-yearat high+118.5%-110.3%+92.7%at high+124.7%
alltimeall time-1.9%+118.5%-110.3%+92.7%-20.5%+124.7%

AG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.86M(-110.3%)
$49.08M(+33.2%)
Dec 2024
$36.85M(-140.8%)
$57.04M(+611.7%)
$36.85M(-242.8%)
Sep 2024
-
$8.01M(-179.3%)
-$25.80M(-45.6%)
Jun 2024
-
-$10.11M(-44.1%)
-$47.38M(-12.8%)
Mar 2024
-
-$18.09M(+222.5%)
-$54.34M(-39.9%)
Dec 2023
-$90.37M(-54.5%)
-$5.61M(-58.7%)
-$90.37M(-41.7%)
Sep 2023
-
-$13.57M(-20.5%)
-$154.91M(+17.5%)
Jun 2023
-
-$17.07M(-68.5%)
-$131.85M(-32.6%)
Mar 2023
-
-$54.12M(-22.9%)
-$195.50M(-1.6%)
Dec 2022
-$198.69M(+65.2%)
-$70.16M(-839.1%)
-$198.69M(+106.4%)
Sep 2022
-
$9.49M(-111.8%)
-$96.25M(-41.2%)
Jun 2022
-
-$80.72M(+40.9%)
-$163.78M(+16.4%)
Mar 2022
-
-$57.31M(-277.5%)
-$140.76M(+17.1%)
Dec 2021
-$120.24M(+245.8%)
$32.28M(-155.6%)
-$120.24M(-15.9%)
Sep 2021
-
-$58.04M(+0.6%)
-$142.90M(+128.8%)
Jun 2021
-
-$57.70M(+56.8%)
-$62.44M(+20.5%)
Mar 2021
-
-$36.79M(-482.1%)
-$51.83M(+49.0%)
Dec 2020
-$34.78M(-262.4%)
$9.63M(-57.0%)
-$34.78M(+39.0%)
Sep 2020
-
$22.42M(-147.6%)
-$25.01M(-32.7%)
Jun 2020
-
-$47.08M(+138.5%)
-$37.14M(+3358.4%)
Mar 2020
-
-$19.74M(-201.8%)
-$1.07M(-105.0%)
Dec 2019
$21.42M(-127.4%)
$19.39M(+88.5%)
$21.42M(-317.5%)
Sep 2019
-
$10.29M(-193.4%)
-$9.85M(-81.7%)
Jun 2019
-
-$11.01M(-500.3%)
-$53.86M(-13.5%)
Mar 2019
-
$2.75M(-123.2%)
-$62.26M(-20.2%)
Dec 2018
-$78.05M(+1442.1%)
-$11.87M(-64.8%)
-$78.05M(+18.5%)
Sep 2018
-
-$33.72M(+73.7%)
-$65.87M(+70.3%)
Jun 2018
-
-$19.41M(+48.9%)
-$38.69M(+102.7%)
Mar 2018
-
-$13.04M(-4374.4%)
-$19.09M(+277.1%)
Dec 2017
-$5.06M(-113.5%)
$305.00K(-104.7%)
-$5.06M(-161.0%)
Sep 2017
-
-$6.54M(-3597.9%)
$8.30M(-68.2%)
Jun 2017
-
$187.00K(-81.1%)
$26.11M(+0.9%)
Mar 2017
-
$988.00K(-92.8%)
$25.88M(-31.1%)
Dec 2016
$37.55M(-4554.6%)
$13.67M(+21.3%)
$37.55M(+29.6%)
Sep 2016
-
$11.26M(<-9900.0%)
$28.98M(+90.8%)
Jun 2016
-
-$39.00K(-100.3%)
$15.19M(-13.8%)
Mar 2016
-
$12.66M(+148.7%)
$17.62M(-2190.0%)
Dec 2015
-$843.00K(-92.3%)
$5.09M(-301.8%)
-$843.00K(-108.5%)
Sep 2015
-
-$2.52M(-205.5%)
$9.90M(-211.8%)
Jun 2015
-
$2.39M(-141.2%)
-$8.86M(-14.2%)
Mar 2015
-
-$5.80M(-136.6%)
-$10.32M(-5.2%)
Dec 2014
-$10.89M(-75.5%)
$15.83M(-174.4%)
-$10.89M(-72.2%)
Sep 2014
-
-$21.28M(-2395.7%)
-$39.25M(+42.9%)
Jun 2014
-
$927.00K(-114.5%)
-$27.45M(-47.7%)
Mar 2014
-
-$6.37M(-49.1%)
-$52.47M(+18.0%)
Dec 2013
-$44.47M
-$12.52M(+31.9%)
-$44.47M(-16.6%)
Sep 2013
-
-$9.49M(-60.6%)
-$53.34M(-6.3%)
Jun 2013
-
-$24.09M(-1582.2%)
-$56.92M(+33.0%)
DateAnnualQuarterlyTTM
Mar 2013
-
$1.63M(-107.6%)
-$42.79M(+9.8%)
Dec 2012
-$38.98M(-223.3%)
-$21.39M(+63.6%)
-$38.98M(+18.6%)
Sep 2012
-
-$13.07M(+31.4%)
-$32.85M(+94.6%)
Jun 2012
-
-$9.95M(-283.0%)
-$16.88M(-237.3%)
Mar 2012
-
$5.44M(-135.6%)
$12.30M(-61.1%)
Dec 2011
$31.60M(+15.9%)
-$15.27M(-627.2%)
$31.60M(-43.7%)
Sep 2011
-
$2.90M(-84.9%)
$56.13M(-9.0%)
Jun 2011
-
$19.23M(-22.3%)
$61.70M(+24.9%)
Mar 2011
-
$24.74M(+167.3%)
$49.41M(+81.2%)
Dec 2010
$27.27M(-205.0%)
$9.26M(+9.3%)
$27.27M(+115.7%)
Sep 2010
-
$8.47M(+22.0%)
$12.64M(-360.7%)
Jun 2010
-
$6.95M(+167.3%)
-$4.85M(-76.5%)
Mar 2010
-
$2.60M(-148.4%)
-$20.65M(-20.5%)
Dec 2009
-$25.96M(-3.8%)
-$5.37M(-40.5%)
-$25.96M(-39.8%)
Sep 2009
-
-$9.02M(+1.9%)
-$43.10M(+34.7%)
Jun 2009
-
-$8.85M(+225.8%)
-$31.99M(+15.8%)
Mar 2009
-
-$2.72M(-87.9%)
-$27.63M(+2.4%)
Dec 2008
-$26.99M(+0.6%)
-$22.50M(-1182.6%)
-$26.99M(+231.6%)
Sep 2008
-
$2.08M(-146.3%)
-$8.14M(-54.6%)
Jun 2008
-
-$4.49M(+116.7%)
-$17.92M(-20.1%)
Mar 2008
-
-$2.07M(-43.3%)
-$22.43M(-16.4%)
Dec 2007
-$26.83M(+102.3%)
-$3.65M(-52.6%)
-$26.83M(+15.8%)
Sep 2007
-
-$7.71M(-14.4%)
-$23.17M(-56.3%)
Jun 2007
-
-$9.00M(+39.3%)
-$53.04M(+9.7%)
Mar 2007
-
-$6.46M(-82.8%)
-$48.34M(+4.6%)
Dec 2006
-$13.26M(+34.4%)
-
-
Sep 2006
-
-$37.58M(+773.6%)
-$46.21M(+368.4%)
Jun 2006
-$9.87M(+49.7%)
-$4.30M(+49.9%)
-$9.87M(+23.3%)
Mar 2006
-
-$2.87M(+96.3%)
-$8.00M(+41.2%)
Dec 2005
-
-$1.46M(+18.5%)
-$5.67M(-10.2%)
Sep 2005
-
-$1.23M(-49.4%)
-$6.31M(-4.2%)
Jun 2005
-$6.59M(+165.0%)
-$2.44M(+355.8%)
-$6.59M(+8.6%)
Mar 2005
-
-$534.50K(-74.6%)
-$6.07M(+3.1%)
Dec 2004
-
-$2.11M(+39.7%)
-$5.89M(+50.9%)
Sep 2004
-
-$1.51M(-21.2%)
-$3.90M(+56.9%)
Jun 2004
-$2.49M(+1380.9%)
-$1.92M(+444.0%)
-$2.49M(+301.3%)
Mar 2004
-
-$352.10K(+184.9%)
-$619.60K(+97.5%)
Dec 2003
-
-$123.60K(+29.7%)
-$313.70K(+41.2%)
Sep 2003
-
-$95.30K(+96.1%)
-$222.20K(+32.4%)
Jun 2003
-$167.90K(+32.6%)
-$48.60K(+5.2%)
-$167.80K(-10.5%)
Mar 2003
-
-$46.20K(+43.9%)
-$187.40K(+25.5%)
Dec 2002
-
-$32.10K(-21.5%)
-$149.30K(-9.6%)
Sep 2002
-
-$40.90K(-40.0%)
-$165.10K(+30.5%)
Jun 2002
-$126.60K(+32.2%)
-$68.20K(+742.0%)
-$126.50K(+117.0%)
Mar 2002
-
-$8100.00(-83.1%)
-$58.30K(+16.1%)
Dec 2001
-
-$47.90K(+1982.6%)
-$50.20K(+2082.6%)
Sep 2001
-
-$2300.00
-$2300.00
Jun 2001
-$95.80K
-
-

FAQ

  • What is First Majestic Silver annual free cash flow?
  • What is the all time high annual FCF for First Majestic Silver?
  • What is First Majestic Silver annual FCF year-on-year change?
  • What is First Majestic Silver quarterly free cash flow?
  • What is the all time high quarterly FCF for First Majestic Silver?
  • What is First Majestic Silver quarterly FCF year-on-year change?
  • What is First Majestic Silver TTM free cash flow?
  • What is the all time high TTM FCF for First Majestic Silver?
  • What is First Majestic Silver TTM FCF year-on-year change?

What is First Majestic Silver annual free cash flow?

The current annual FCF of AG is $36.85M

What is the all time high annual FCF for First Majestic Silver?

First Majestic Silver all-time high annual free cash flow is $37.55M

What is First Majestic Silver annual FCF year-on-year change?

Over the past year, AG annual free cash flow has changed by +$127.22M (+140.78%)

What is First Majestic Silver quarterly free cash flow?

The current quarterly FCF of AG is -$5.86M

What is the all time high quarterly FCF for First Majestic Silver?

First Majestic Silver all-time high quarterly free cash flow is $57.04M

What is First Majestic Silver quarterly FCF year-on-year change?

Over the past year, AG quarterly free cash flow has changed by +$12.23M (+67.59%)

What is First Majestic Silver TTM free cash flow?

The current TTM FCF of AG is $49.08M

What is the all time high TTM FCF for First Majestic Silver?

First Majestic Silver all-time high TTM free cash flow is $61.70M

What is First Majestic Silver TTM FCF year-on-year change?

Over the past year, AG TTM free cash flow has changed by +$103.42M (+190.32%)
On this page