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:
$199.50M+$119.90M(+150.63%)Summary
- As of today, AGI quarterly cash from operations is $199.50 million, with the most recent change of +$119.90 million (+150.63%) on June 30, 2025.
- Over the past year, AGI quarterly cash from operations has increased by +$4.50 million (+2.31%).
- AGI quarterly cash from operations is now at all-time high.
Performance
AGI Quarterly Cash From Operations Chart
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TTM CFO:
$635.80M+$4.50M(+0.71%)Summary
- As of today, AGI TTM cash from operations is $635.80 million, with the most recent change of +$4.50 million (+0.71%) on June 30, 2025.
- Over the past year, AGI TTM cash from operations has increased by +$94.80 million (+17.52%).
- AGI TTM cash from operations is now -3.83% below its all-time high of $661.10 million, reached on December 31, 2024.
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% | +2.3% | +17.5% |
| 3Y3 Years | +85.4% | +163.5% | +117.2% |
| 5Y5 Years | +153.9% | +302.2% | +102.0% |
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 | +169.6% | -3.8% | +123.6% |
| 5Y | 5-Year | at high | +153.9% | at high | +329.0% | -3.8% | +123.6% |
| All-Time | All-Time | at high | +5315.7% | at high | +717.7% | -3.8% | +5116.1% |
AGI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $199.50M(+150.6%) | $635.80M(+0.7%) |
| Mar 2025 | - | $79.60M(-58.6%) | $631.30M(-4.5%) |
| Dec 2024 | $661.10M(+39.9%) | $192.20M(+16.8%) | $661.10M(+11.5%) |
| Sep 2024 | - | $164.50M(-15.6%) | $593.00M(+9.6%) |
| Jun 2024 | - | $195.00M(+78.2%) | $541.00M(+10.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $34.13M(-22.5%) | $151.55M(+17.0%) |
| 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 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 $199.50M
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 $199.50M
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 +$4.50M (+2.31%)
What is Alamos Gold Inc. TTM cash from operations?
The current TTM cash from operations of AGI is $635.80M
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 $661.10M
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 +$94.80M (+17.52%)