Annual FCF
$36.85M$127.22M+140.78%
Summary
- Current Value
- As of today, AG annual free cash flow is $36.85M, up +140.78% on
- Historical Performance
- AG annual free cash flow is up +130.65% over the past 3 years, and up +72.05% over the past 5 years
- All-Time High Comparison
- AG annual free cash flow is currently -1.87% below its historical high of $37.55M set on
- 3-Year Low Comparison
- AG annual free cash flow is +118.55% above its 3-year low of -$198.69M reached on an earlier date
- Sector Comparison
- AG annual free cash flow is higher than 59.21% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $36.85M | +140.8% | +130.7% | +72.0% | +241.9% | |
| Quarterly Free Cash Flow | $38.53M | +576.2% | +225.3% | +62.8% | +402.4% | |
| TTM Free Cash Flow | $146.32M | +394.3% | +230.6% | +568.6% | +1044.9% | |
| Price | $19.85 | +257.7% | +126.3% | +62.4% | +52.1% | |
| Annual Cash From Operations | $151.97M | +173.3% | +121.1% | +8.5% | +2274.0% | |
| Annual CAPEX | $115.12M | -21.1% | -39.1% | -2.9% | +255.7% | |
| Annual Dividends Paid | $5.30M | -9.7% | +34.8% | +100.0% | +100.0% | |
| Annual Net Income | -$101.89M | +24.6% | -1969.6% | -151.7% | -1941.4% | |
| Annual Revenue | $560.60M | -2.3% | -4.0% | +54.0% | +974.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $36.85M | at high | |
| 5Y | $36.85M | at high | |
| All | $37.55M | -1.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$198.69M | N/A | +118.5% |
| 5Y | -$198.69M | +118.5% | |
| All | -$198.69M | +118.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AG?
As of today, AG annual free cash flow is $36.85M
What is 1-year change in AG annual free cash flow?
AG annual free cash flow is up +140.78% year-over-year
What is 3-year change in AG annual free cash flow?
AG annual free cash flow is up +130.65% over the past 3 years
How far is AG annual free cash flow from its all-time high?
AG annual free cash flow is currently -1.87% below its historical high of $37.55M set on December 31, 2016
How does AG annual free cash flow rank versus sector peers?
AG annual free cash flow is higher than 59.21% of companies in Basic Materials sector
When is AG next annual earnings release?
The next annual earnings release for AG is on
Quarterly FCF
$38.53M$14.74M-27.66%
Summary
- Current Value
- As of today, AG quarterly free cash flow is $38.53M, down -27.66% on
- Historical Performance
- AG quarterly free cash flow is up +576.21% year-over-year, and up +225.32% over the past 3 years
- All-Time High Comparison
- AG quarterly free cash flow is currently -32.62% below its historical high of $57.19M set on
- 3-Year Low Comparison
- AG quarterly free cash flow is +173.44% above its 3-year low of -$52.47M reached on
- Sector Comparison
- AG quarterly free cash flow is higher than 69.44% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $38.53M | -27.7% | +576.2% | +225.3% | +62.8% | |
| Annual Free Cash Flow | $36.85M | – | +140.8% | +130.7% | +72.0% | |
| TTM Free Cash Flow | $146.32M | +46.8% | +394.3% | +230.6% | +568.6% | |
| Price | $19.85 | +41.8% | +257.7% | +126.3% | +62.4% | |
| Quarterly Cash From Operations | $92.10M | -12.2% | +270.9% | +289.8% | +69.9% | |
| Quarterly CAPEX | $53.57M | +3.8% | +62.7% | -1.5% | +75.4% | |
| Quarterly Dividends Paid | $2.37M | +4.3% | +71.2% | +48.0% | +100.0% | |
| Quarterly Net Income | $42.96M | -24.1% | +261.6% | +307.6% | +38.8% | |
| Quarterly Revenue | $285.06M | +7.9% | +95.1% | +78.4% | +126.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.19M | N/A | -32.6% |
| 3Y | $57.19M | -32.6% | |
| 5Y | $57.19M | -32.6% | |
| All | $57.19M | -32.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.67M | +1542.6% | |
| 3Y | -$52.47M | +173.4% | |
| 5Y | -$84.17M | +145.8% | |
| All | -$84.17M | +145.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AG?
As of today, AG quarterly free cash flow is $38.53M
What is AG quarterly free cash flow most recent change?
AG quarterly free cash flow was down -27.66% on September 30, 2025
What is 1-year change in AG quarterly free cash flow?
AG quarterly free cash flow is up +576.21% year-over-year
How far is AG quarterly free cash flow from its all-time high?
AG quarterly free cash flow is currently -32.62% below its historical high of $57.19M set on December 31, 2024
How does AG quarterly free cash flow rank versus sector peers?
AG quarterly free cash flow is higher than 69.44% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
TTM FCF
$146.32M$46.62M+46.77%
Summary
- Current Value
- As of today, AG TTM free cash flow is $146.32M, up +46.77% on
- Historical Performance
- AG TTM free cash flow is up +394.31% year-over-year, and up +230.55% over the past 3 years
- All-Time High Comparison
- AG TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AG TTM free cash flow is +168.57% above its 3-year low of -$213.39M reached on
- Sector Comparison
- AG TTM free cash flow is higher than 77.78% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $146.32M | +46.8% | +394.3% | +230.6% | +568.6% | |
| Annual Free Cash Flow | $36.85M | – | +140.8% | +130.7% | +72.0% | |
| Quarterly Free Cash Flow | $38.53M | -27.7% | +576.2% | +225.3% | +62.8% | |
| Price | $19.85 | +41.8% | +257.7% | +126.3% | +62.4% | |
| TTM Cash From Operations | $335.57M | +25.1% | +409.1% | +203.0% | +294.9% | |
| TTM CAPEX | $189.25M | +12.3% | +63.7% | -15.1% | +62.9% | |
| TTM Dividends Paid | $8.75M | +12.7% | +69.7% | +35.2% | +100.0% | |
| TTM Net Income | $92.30M | +305.8% | +218.1% | +191.0% | +279.6% | |
| TTM Revenue | $965.57M | +16.8% | +83.8% | +41.8% | +181.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.32M | at high | |
| 3Y | $146.32M | at high | |
| 5Y | $146.32M | at high | |
| All | $146.32M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.76M | N/A | +1785.8% |
| 3Y | -$213.39M | +168.6% | |
| 5Y | -$213.39M | +168.6% | |
| All | -$213.39M | +168.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AG?
As of today, AG TTM free cash flow is $146.32M
What is AG TTM free cash flow most recent change?
AG TTM free cash flow was up +46.77% on September 30, 2025
What is 1-year change in AG TTM free cash flow?
AG TTM free cash flow is up +394.31% year-over-year
How far is AG TTM free cash flow from its all-time high?
AG TTM free cash flow is currently at its all-time high
How does AG TTM free cash flow rank versus sector peers?
AG TTM free cash flow is higher than 77.78% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
Free Cash Flow Formula
FCF = −
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