annual CFO:
$661.10M+$188.40M(+39.86%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | at high | +121.5% | -59.0% | +71.2% | -4.5% | +122.0% |
| 5 y | 5-year | at high | +153.9% | -59.0% | +71.2% | -4.5% | +150.6% |
| alltime | all time | at high | +5315.7% | -59.0% | +346.4% | -4.5% | +5080.6% |
AGI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)