Annual CFO:
$661.10M+$188.40M(+39.86%)Summary
- As of today, AGI annual cash 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 cash from operations has risen by +$304.60 million (+85.44%).
- AGI annual cash from operations is now at all-time high.
Performance
AGI Cash From Operations Chart
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Quarterly CFO:
$263.85M+$68.65M(+35.17%)Summary
- As of today, AGI quarterly cash from operations is $263.85 million, with the most recent change of +$68.65 million (+35.17%) on September 30, 2025.
- Over the past year, AGI quarterly cash from operations has increased by +$103.66 million (+64.71%).
- AGI quarterly cash from operations is now at all-time high.
Performance
AGI Quarterly Cash From Operations Chart
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TTM CFO:
$720.54M+$103.66M(+16.80%)Summary
- As of today, AGI TTM cash from operations is $720.54 million, with the most recent change of +$103.66 million (+16.80%) on September 30, 2025.
- Over the past year, AGI TTM cash from operations has increased by +$134.75 million (+23.00%).
- AGI TTM cash from operations is now at all-time high.
Performance
AGI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +39.9% | +64.7% | +23.0% |
| 3Y3 Years | +85.4% | +257.8% | +155.3% |
| 5Y5 Years | +153.9% | +100.8% | +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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +121.5% | at high | +257.8% | at high | +155.3% |
| 5Y | 5-Year | at high | +153.9% | at high | +467.4% | at high | +155.3% |
| All-Time | All-Time | at high | +5315.7% | at high | +2037.0% | at high | +5679.4% |
AGI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $263.85M(+35.2%) | $720.54M(+16.8%) |
| Jun 2025 | - | $195.20M(+150.3%) | $616.88M(+0.2%) |
| Mar 2025 | - | $78.00M(-57.5%) | $615.60M(-4.6%) |
| Dec 2024 | $661.10M(+39.9%) | $183.50M(+14.5%) | $645.60M(+10.2%) |
| Sep 2024 | - | $160.19M(-17.4%) | $585.79M(+8.8%) |
| Jun 2024 | - | $193.91M(+79.5%) | $538.42M(+10.7%) |
| Mar 2024 | - | $108.00M(-12.7%) | $486.47M(+2.9%) |
| Dec 2023 | $472.70M(+58.4%) | $123.69M(+9.6%) | $472.77M(+5.3%) |
| Sep 2023 | - | $112.81M(-20.5%) | $449.14M(+9.5%) |
| Jun 2023 | - | $141.97M(+50.5%) | $410.06M(+19.3%) |
| Mar 2023 | - | $94.30M(-5.8%) | $343.68M(+16.2%) |
| Dec 2022 | $298.50M(-16.3%) | $100.05M(+35.7%) | $295.88M(+4.8%) |
| Sep 2022 | - | $73.74M(-2.4%) | $282.20M(-3.2%) |
| Jun 2022 | - | $75.58M(+62.5%) | $291.61M(-3.6%) |
| Mar 2022 | - | $46.50M(-46.2%) | $302.50M(-14.9%) |
| Dec 2021 | $356.50M(-3.2%) | $86.37M(+3.9%) | $355.30M(-11.6%) |
| Sep 2021 | - | $83.15M(-3.8%) | $401.80M(-10.7%) |
| Jun 2021 | - | $86.48M(-12.9%) | $450.05M(+9.1%) |
| Mar 2021 | - | $99.30M(-25.3%) | $412.48M(+11.5%) |
| Dec 2020 | $368.40M(+41.5%) | $132.87M(+1.1%) | $369.78M(+18.0%) |
| Sep 2020 | - | $131.40M(+168.6%) | $313.40M(+25.3%) |
| Jun 2020 | - | $48.91M(-13.6%) | $250.15M(-8.5%) |
| Mar 2020 | - | $56.60M(-26.0%) | $273.44M(+5.5%) |
| Dec 2019 | $260.40M(+21.7%) | $76.49M(+12.2%) | $259.24M(+12.5%) |
| Sep 2019 | - | $68.14M(-5.6%) | $230.44M(+11.0%) |
| Jun 2019 | - | $72.21M(+70.3%) | $207.61M(+4.9%) |
| Mar 2019 | - | $42.40M(-11.1%) | $197.88M(-7.7%) |
| Dec 2018 | $213.90M(+30.8%) | $47.69M(+5.2%) | $214.28M(-0.5%) |
| Sep 2018 | - | $45.31M(-27.5%) | $215.28M(+0.5%) |
| Jun 2018 | - | $62.48M(+6.3%) | $214.16M(+12.5%) |
| Mar 2018 | - | $58.80M(+20.8%) | $190.41M(+25.5%) |
| Dec 2017 | $163.50M(+20.5%) | $48.69M(+10.2%) | $151.71M(+17.8%) |
| Sep 2017 | - | $44.18M(+14.1%) | $128.81M(+5.7%) |
| Jun 2017 | - | $38.73M(+92.7%) | $121.81M(+13.0%) |
| Mar 2017 | - | $20.10M(-22.1%) | $107.78M(-3.3%) |
| Dec 2016 | $135.70M(+126.2%) | $25.79M(-30.6%) | $111.48M(+17.0%) |
| Sep 2016 | - | $37.18M(+50.5%) | $95.28M(+15.3%) |
| Jun 2016 | - | $24.70M(+3.8%) | $82.61M(+86.5%) |
| Mar 2016 | - | $23.80M(+148.1%) | $44.28M(+28.3%) |
| Dec 2015 | $60.00M(-22.5%) | $9.59M(-60.9%) | $34.52M(+32.1%) |
| Sep 2015 | - | $24.51M(+280.0%) | $26.13M(+58.0%) |
| Jun 2015 | - | -$13.62M(-197.1%) | $16.54M(-58.5%) |
| Mar 2015 | - | $14.03M(+1058.4%) | $39.87M(+20.4%) |
| Dec 2014 | $77.40M(-10.7%) | $1.21M(-91.9%) | $33.10M(-30.1%) |
| Sep 2014 | - | $14.92M(+53.6%) | $47.36M(-17.8%) |
| Jun 2014 | - | $9.71M(+33.7%) | $57.63M(-5.9%) |
| Mar 2014 | - | $7.26M(-53.0%) | $61.23M(-29.6%) |
| Dec 2013 | $86.63M(-52.8%) | $15.47M(-38.6%) | $86.92M(-38.2%) |
| Sep 2013 | - | $25.18M(+89.2%) | $140.64M(-6.8%) |
| Jun 2013 | - | $13.31M(-59.6%) | $150.94M(-16.9%) |
| Mar 2013 | - | $32.96M(-52.4%) | $181.66M(-1.7%) |
| Dec 2012 | $183.42M | $69.19M(+95.0%) | $184.78M(+18.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $35.48M(-19.4%) | $155.76M(+17.0%) |
| Jun 2012 | - | $44.03M(+22.0%) | $133.11M(+14.4%) |
| Mar 2012 | - | $36.08M(-10.2%) | $116.32M(+6.1%) |
| Dec 2011 | $106.53M(+18.8%) | $40.17M(+212.9%) | $109.61M(+6.0%) |
| Sep 2011 | - | $12.84M(-52.9%) | $103.45M(+1.6%) |
| Jun 2011 | - | $27.23M(-7.3%) | $101.83M(+6.6%) |
| Mar 2011 | - | $29.38M(-13.6%) | $95.49M(+6.5%) |
| Dec 2010 | $89.65M(-6.2%) | $34.00M(+203.0%) | $89.65M(+1.9%) |
| Sep 2010 | - | $11.22M(-46.3%) | $87.96M(-9.4%) |
| Jun 2010 | - | $20.89M(-11.2%) | $97.05M(+0.6%) |
| Mar 2010 | - | $23.53M(-27.2%) | $96.47M(+7.6%) |
| Dec 2009 | $95.61M(+45.4%) | $32.32M(+59.1%) | $89.62M(+11.7%) |
| Sep 2009 | - | $20.31M(-0.0%) | $80.26M(+0.1%) |
| Jun 2009 | - | $20.31M(+21.7%) | $80.15M(+6.7%) |
| Mar 2009 | - | $16.68M(-27.3%) | $75.12M(+2.6%) |
| Dec 2008 | $65.77M(+215.3%) | $22.96M(+13.6%) | $73.24M(+22.2%) |
| Sep 2008 | - | $20.20M(+32.2%) | $59.94M(+36.8%) |
| Jun 2008 | - | $15.28M(+3.2%) | $43.80M(+33.7%) |
| Mar 2008 | - | $14.80M(+53.2%) | $32.77M(+53.2%) |
| Dec 2007 | $20.86M(+3243.3%) | $9.66M(+137.7%) | $21.39M(+73.9%) |
| Sep 2007 | - | $4.06M(-4.4%) | $12.30M(+130.5%) |
| Jun 2007 | - | $4.25M(+24.4%) | $5.34M(+145.2%) |
| Mar 2007 | - | $3.42M(+501.4%) | $2.18M(+384.2%) |
| Dec 2006 | -$663.60K(+94.8%) | $568.20K(+119.6%) | -$765.70K(+91.4%) |
| Sep 2006 | - | -$2.90M(-366.0%) | -$8.89M(+10.1%) |
| Jun 2006 | - | $1.09M(+129.5%) | -$9.89M(+15.2%) |
| Mar 2006 | - | $475.00K(+106.3%) | -$11.67M(+9.7%) |
| Dec 2005 | -$12.68M(-289.9%) | -$7.56M(-93.6%) | -$12.91M(-74.0%) |
| Sep 2005 | - | -$3.90M(-470.0%) | -$7.42M(-113.3%) |
| Jun 2005 | - | -$684.70K(+11.3%) | -$3.48M(+8.8%) |
| Mar 2005 | - | -$771.50K(+62.6%) | -$3.82M(+8.2%) |
| Dec 2004 | -$3.25M(-87.6%) | -$2.07M(-5249.9%) | -$4.15M(-51.3%) |
| Sep 2004 | - | $40.10K(+103.9%) | -$2.75M(+19.1%) |
| Jun 2004 | - | -$1.02M(+8.3%) | -$3.40M(-28.0%) |
| Mar 2004 | - | -$1.11M(-69.1%) | -$2.65M(-50.3%) |
| Dec 2003 | -$1.73M(-437.0%) | -$656.80K(-7.7%) | -$1.76M(-47.0%) |
| Sep 2003 | - | -$609.80K(-121.7%) | -$1.20M(-88.6%) |
| Jun 2003 | - | -$275.00K(-23.3%) | -$636.70K(-38.2%) |
| Mar 2003 | - | -$223.00K(-140.6%) | -$460.60K(-42.8%) |
| Dec 2002 | -$322.80K(-105.3%) | -$92.70K(-101.5%) | -$322.60K(+17.4%) |
| Sep 2002 | - | -$46.00K(+53.5%) | -$390.50K(+33.8%) |
| Jun 2002 | - | -$98.90K(-16.4%) | -$589.80K(-109.7%) |
| Mar 2002 | - | -$85.00K(+47.1%) | $6.09M(+0.4%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Alamos Gold Inc.?
- What is Alamos Gold Inc. annual cash from operations year-on-year change?
- What is Alamos Gold Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Alamos Gold Inc.?
- What is Alamos Gold Inc. quarterly cash from operations year-on-year change?
- What is Alamos Gold Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Alamos Gold Inc.?
- What is Alamos Gold Inc. TTM cash from operations year-on-year change?
What is Alamos Gold Inc. annual cash from operations?
The current annual cash from operations of AGI is $661.10M
What is the all-time high annual cash from operations for Alamos Gold Inc.?
Alamos Gold Inc. all-time high annual cash from operations is $661.10M
What is Alamos Gold Inc. annual cash from operations year-on-year change?
Over the past year, AGI annual cash from operations has changed by +$188.40M (+39.86%)
What is Alamos Gold Inc. quarterly cash from operations?
The current quarterly cash from operations of AGI is $263.85M
What is the all-time high quarterly cash from operations for Alamos Gold Inc.?
Alamos Gold Inc. all-time high quarterly cash from operations is $263.85M
What is Alamos Gold Inc. quarterly cash from operations year-on-year change?
Over the past year, AGI quarterly cash from operations has changed by +$103.66M (+64.71%)
What is Alamos Gold Inc. TTM cash from operations?
The current TTM cash from operations of AGI is $720.54M
What is the all-time high TTM cash from operations for Alamos Gold Inc.?
Alamos Gold Inc. all-time high TTM cash from operations is $720.54M
What is Alamos Gold Inc. TTM cash from operations year-on-year change?
Over the past year, AGI TTM cash from operations has changed by +$134.75M (+23.00%)