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Alamos Gold (AGI) Cash from operations

annual CFO:

$661.10M+$188.40M(+39.86%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AGI annual cash flow from operations is $661.10 million, with the most recent change of +$188.40 million (+39.86%) on December 31, 2024.
  • During the last 3 years, AGI annual CFO has risen by +$304.60 million (+85.44%).
  • AGI annual CFO is now at all-time high.

Performance

AGI Cash from operations Chart

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quarterly CFO:

$79.60M-$112.60M(-58.58%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AGI quarterly cash flow from operations is $79.60 million, with the most recent change of -$112.60 million (-58.58%) on March 31, 2025.
  • Over the past year, AGI quarterly CFO has dropped by -$29.80 million (-27.24%).
  • AGI quarterly CFO is now -58.97% below its all-time high of $194.00 million, reached on June 30, 2024.

Performance

AGI quarterly CFO Chart

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TTM CFO:

$631.30M-$29.80M(-4.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AGI TTM cash flow from operations is $631.30 million, with the most recent change of -$29.80 million (-4.51%) on March 31, 2025.
  • Over the past year, AGI TTM CFO has increased by +$143.50 million (+29.42%).
  • AGI TTM CFO is now -4.51% below its all-time high of $661.10 million, reached on December 31, 2024.

Performance

AGI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AGI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.9%-27.2%+29.4%
3 y3 years+85.4%+71.2%+107.9%
5 y5 years+153.9%+40.6%+129.9%

AGI 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+121.5%-59.0%+71.2%-4.5%+122.0%
5 y5-yearat high+153.9%-59.0%+71.2%-4.5%+150.6%
alltimeall timeat high+5315.7%-59.0%+346.4%-4.5%+5080.6%

AGI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$79.60M(-58.6%)
$631.30M(-4.5%)
Dec 2024
$661.10M(+39.9%)
$192.20M(+16.1%)
$661.10M(+11.5%)
Sep 2024
-
$165.50M(-14.7%)
$593.00M(+9.8%)
Jun 2024
-
$194.00M(+77.3%)
$540.00M(+10.7%)
Mar 2024
-
$109.40M(-11.8%)
$487.80M(+3.2%)
Dec 2023
$472.70M(+58.4%)
$124.10M(+10.3%)
$472.70M(+4.8%)
Sep 2023
-
$112.50M(-20.7%)
$450.90M(+9.3%)
Jun 2023
-
$141.80M(+50.4%)
$412.40M(+19.1%)
Mar 2023
-
$94.30M(-7.8%)
$346.30M(+16.0%)
Dec 2022
$298.50M(-16.3%)
$102.30M(+38.2%)
$298.50M(+5.0%)
Sep 2022
-
$74.00M(-2.2%)
$284.30M(-2.9%)
Jun 2022
-
$75.70M(+62.8%)
$292.70M(-3.6%)
Mar 2022
-
$46.50M(-47.2%)
$303.70M(-14.8%)
Dec 2021
$356.50M(-3.2%)
$88.10M(+6.9%)
$356.50M(-10.8%)
Sep 2021
-
$82.40M(-5.0%)
$399.80M(-10.8%)
Jun 2021
-
$86.70M(-12.7%)
$448.20M(+9.0%)
Mar 2021
-
$99.30M(-24.4%)
$411.10M(+11.6%)
Dec 2020
$368.40M(+41.5%)
$131.40M(+0.5%)
$368.40M(+17.0%)
Sep 2020
-
$130.80M(+163.7%)
$314.80M(+25.0%)
Jun 2020
-
$49.60M(-12.4%)
$251.90M(-8.3%)
Mar 2020
-
$56.60M(-27.2%)
$274.60M(+5.5%)
Dec 2019
$260.40M(+21.7%)
$77.80M(+14.6%)
$260.40M(+13.2%)
Sep 2019
-
$67.90M(-6.1%)
$230.00M(+11.0%)
Jun 2019
-
$72.30M(+70.5%)
$207.30M(+5.0%)
Mar 2019
-
$42.40M(-10.5%)
$197.50M(-7.7%)
Dec 2018
$213.90M(+30.8%)
$47.40M(+4.9%)
$213.90M(-0.6%)
Sep 2018
-
$45.20M(-27.7%)
$215.10M(+0.8%)
Jun 2018
-
$62.50M(+6.3%)
$213.30M(+5.5%)
Mar 2018
-
$58.80M(+21.0%)
$202.20M(+23.7%)
Dec 2017
$163.50M(+20.5%)
$48.60M(+12.0%)
$163.50M(+6.7%)
Sep 2017
-
$43.40M(-15.6%)
$153.20M(+4.6%)
Jun 2017
-
$51.40M(+155.7%)
$146.50M(+11.0%)
Mar 2017
-
$20.10M(-47.5%)
$132.00M(-2.7%)
Dec 2016
$135.70M(+126.2%)
$38.30M(+4.4%)
$135.70M(+14.6%)
Sep 2016
-
$36.70M(-0.5%)
$118.40M(+61.5%)
Jun 2016
-
$36.90M(+55.0%)
$73.30M(+27.7%)
Mar 2016
-
$23.80M(+13.3%)
$57.40M(-4.3%)
Dec 2015
$60.00M(-22.5%)
$21.00M(-350.0%)
$60.00M(-29.0%)
Sep 2015
-
-$8.40M(-140.0%)
$84.50M(-11.7%)
Jun 2015
-
$21.00M(-20.5%)
$95.66M(-0.9%)
Mar 2015
-
$26.40M(-42.0%)
$96.53M(+24.7%)
Dec 2014
$77.40M(-10.7%)
$45.50M(+1548.6%)
$77.40M(+64.7%)
Sep 2014
-
$2.76M(-87.4%)
$46.99M(-32.8%)
Jun 2014
-
$21.88M(+201.1%)
$69.92M(+14.4%)
Mar 2014
-
$7.26M(-51.8%)
$61.14M(-29.4%)
Dec 2013
$86.63M(-52.8%)
$15.09M(-41.3%)
$86.63M(-38.4%)
Sep 2013
-
$25.70M(+96.3%)
$140.69M(-5.7%)
Jun 2013
-
$13.09M(-60.0%)
$149.12M(-17.2%)
Mar 2013
-
$32.75M(-52.6%)
$180.09M(-1.8%)
Dec 2012
$183.42M
$69.14M(+102.6%)
$183.42M(+21.0%)
Sep 2012
-
$34.13M(-22.5%)
$151.55M(+17.0%)
DateAnnualQuarterlyTTM
Jun 2012
-
$44.06M(+22.1%)
$129.55M(+14.4%)
Mar 2012
-
$36.08M(-3.2%)
$113.24M(+6.3%)
Dec 2011
$106.53M(+18.8%)
$37.27M(+207.4%)
$106.53M(-27.4%)
Sep 2011
-
$12.13M(-56.3%)
$146.78M(+43.4%)
Jun 2011
-
$27.76M(-5.5%)
$102.36M(+7.2%)
Mar 2011
-
$29.38M(-62.1%)
$95.49M(+6.5%)
Dec 2010
$89.65M(-6.2%)
$77.52M(-340.0%)
$89.65M(+87.2%)
Sep 2010
-
-$32.30M(-254.6%)
$47.88M(-53.3%)
Jun 2010
-
$20.89M(-11.2%)
$102.53M(+0.4%)
Mar 2010
-
$23.53M(-34.2%)
$102.07M(+6.8%)
Dec 2009
$95.61M(+45.4%)
$35.75M(+60.0%)
$95.61M(+25.3%)
Sep 2009
-
$22.35M(+9.3%)
$76.31M(+4.1%)
Jun 2009
-
$20.44M(+19.8%)
$73.28M(+7.7%)
Mar 2009
-
$17.07M(+3.7%)
$68.04M(+3.4%)
Dec 2008
$65.77M(+215.3%)
$16.46M(-14.7%)
$65.77M(+12.4%)
Sep 2008
-
$19.31M(+27.0%)
$58.52M(+35.4%)
Jun 2008
-
$15.20M(+2.7%)
$43.22M(+34.0%)
Mar 2008
-
$14.80M(+60.6%)
$32.24M(+54.6%)
Dec 2007
$20.86M(-3243.3%)
$9.21M(+129.9%)
$20.86M(+69.8%)
Sep 2007
-
$4.01M(-5.0%)
$12.28M(+126.7%)
Jun 2007
-
$4.22M(+23.5%)
$5.42M(+137.8%)
Mar 2007
-
$3.42M(+435.3%)
$2.28M(-443.3%)
Dec 2006
-$663.60K(-94.8%)
$638.20K(-122.3%)
-$663.60K(-91.2%)
Sep 2006
-
-$2.86M(-364.4%)
-$7.58M(-18.3%)
Jun 2006
-
$1.08M(+127.6%)
-$9.28M(-22.4%)
Mar 2006
-
$475.00K(-107.6%)
-$11.95M(-5.7%)
Dec 2005
-$12.68M(+289.9%)
-$6.28M(+38.0%)
-$12.68M(+54.8%)
Sep 2005
-
-$4.55M(+184.8%)
-$8.19M(+132.4%)
Jun 2005
-
-$1.60M(+549.6%)
-$3.52M(+47.7%)
Mar 2005
-
-$246.00K(-86.3%)
-$2.39M(-26.6%)
Dec 2004
-$3.25M(+87.6%)
-$1.79M(-1667.4%)
-$3.25M(+58.0%)
Sep 2004
-
$114.50K(-124.9%)
-$2.06M(-26.2%)
Jun 2004
-
-$460.30K(-58.6%)
-$2.79M(+6.4%)
Mar 2004
-
-$1.11M(+84.8%)
-$2.62M(+51.2%)
Dec 2003
-$1.73M(+437.0%)
-$600.90K(-2.5%)
-$1.73M(+195.6%)
Sep 2003
-
-$616.60K(+110.6%)
-$586.40K(+107.6%)
Jun 2003
-
-$292.80K(+31.3%)
-$282.50K(-27.6%)
Mar 2003
-
-$223.00K(-140.8%)
-$390.30K(+20.9%)
Dec 2002
-$322.80K(-105.3%)
$546.00K(-274.6%)
-$322.80K(-68.6%)
Sep 2002
-
-$312.70K(-21.9%)
-$1.03M(+7.0%)
Jun 2002
-
-$400.60K(+157.6%)
-$962.00K(-116.0%)
Mar 2002
-
-$155.50K(-3.2%)
$6.02M(-0.7%)
Dec 2001
$6.06M(-2336.9%)
-$160.60K(-34.5%)
$6.06M(-1.3%)
Sep 2001
-
-$245.30K(-103.7%)
$6.14M(-3.1%)
Jun 2001
-
$6.58M(-6008.0%)
$6.34M(-2071.7%)
Mar 2001
-
-$111.40K(+36.9%)
-$321.40K(+18.6%)
Dec 2000
-$271.10K(-32.1%)
-$81.40K(+57.1%)
-$271.10K(+42.9%)
Sep 2000
-
-$51.80K(-32.6%)
-$189.70K(+37.6%)
Jun 2000
-
-$76.80K(+25.7%)
-$137.90K(+125.7%)
Mar 2000
-
-$61.10K
-$61.10K
Dec 1999
-$399.20K
-
-

FAQ

  • What is Alamos Gold annual cash flow from operations?
  • What is the all time high annual CFO for Alamos Gold?
  • What is Alamos Gold annual CFO year-on-year change?
  • What is Alamos Gold quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alamos Gold?
  • What is Alamos Gold quarterly CFO year-on-year change?
  • What is Alamos Gold TTM cash flow from operations?
  • What is the all time high TTM CFO for Alamos Gold?
  • What is Alamos Gold TTM CFO year-on-year change?

What is Alamos Gold annual cash flow from operations?

The current annual CFO of AGI is $661.10M

What is the all time high annual CFO for Alamos Gold?

Alamos Gold all-time high annual cash flow from operations is $661.10M

What is Alamos Gold annual CFO year-on-year change?

Over the past year, AGI annual cash flow from operations has changed by +$188.40M (+39.86%)

What is Alamos Gold quarterly cash flow from operations?

The current quarterly CFO of AGI is $79.60M

What is the all time high quarterly CFO for Alamos Gold?

Alamos Gold all-time high quarterly cash flow from operations is $194.00M

What is Alamos Gold quarterly CFO year-on-year change?

Over the past year, AGI quarterly cash flow from operations has changed by -$29.80M (-27.24%)

What is Alamos Gold TTM cash flow from operations?

The current TTM CFO of AGI is $631.30M

What is the all time high TTM CFO for Alamos Gold?

Alamos Gold all-time high TTM cash flow from operations is $661.10M

What is Alamos Gold TTM CFO year-on-year change?

Over the past year, AGI TTM cash flow from operations has changed by +$143.50M (+29.42%)
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