Annual FCF
$235.80M$112.00M+90.47%
Summary
- Current Value
- As of today, AGI annual free cash flow is $235.80M, up +90.47% on
- Historical Performance
- AGI annual free cash flow is up +3123.08% over the past 3 years, and up +7468.75% over the past 5 years
- All-Time High Comparison
- AGI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AGI annual free cash flow is +1651.32% above its 3-year low of -$15.20M reached on an earlier date
- Sector Comparison
- AGI annual free cash flow is higher than 77.62% 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 | $235.80M | +90.5% | +3123.1% | +7468.8% | +299.5% | |
| Quarterly Free Cash Flow | $127.45M | +136.9% | +10000.0% | +63.9% | +384.5% | |
| TTM Free Cash Flow | $234.34M | +18.2% | +574.0% | +1648.9% | +2510.7% | |
| Price | $42.56 | +118.1% | +287.6% | +404.9% | +130.2% | |
| Annual Cash From Operations | $661.10M | +39.9% | +85.4% | +153.9% | +591.5% | |
| Annual CAPEX | $425.30M | +21.9% | +16.7% | +61.3% | +1062.7% | |
| Annual Dividends Paid | $35.10M | -0.6% | +1.7% | +125.0% | +100.0% | |
| Annual Net Income | $284.30M | +35.4% | +526.2% | +195.8% | +408.0% | |
| Annual Revenue | $1.35B | +31.6% | +63.5% | +97.2% | +685.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.80M | at high | |
| 5Y | $235.80M | at high | |
| All | $235.80M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.20M | N/A | +1651.3% |
| 5Y | -$15.20M | +1651.3% | |
| All | -$111.40M | +311.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AGI?
As of today, AGI annual free cash flow is $235.80M
What is 1-year change in AGI annual free cash flow?
AGI annual free cash flow is up +90.47% year-over-year
What is 3-year change in AGI annual free cash flow?
AGI annual free cash flow is up +3123.08% over the past 3 years
How far is AGI annual free cash flow from its all-time high?
AGI annual free cash flow is currently at its all-time high
How does AGI annual free cash flow rank versus sector peers?
AGI annual free cash flow is higher than 77.62% of companies in Basic Materials sector
When is AGI next annual earnings release?
The next annual earnings release for AGI is on
Quarterly FCF
$127.45M$51.07M+66.86%
Summary
- Current Value
- As of today, AGI quarterly free cash flow is $127.45M, up +66.86% on
- Historical Performance
- AGI quarterly free cash flow is up +136.91% year-over-year, and up +11683.43% over the past 3 years
- All-Time High Comparison
- AGI quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AGI quarterly free cash flow is +687.33% above its 3-year low of -$21.70M reached on
- Sector Comparison
- AGI quarterly free cash flow is higher than 83.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $127.45M | +66.9% | +136.9% | +10000.0% | +63.9% | |
| Annual Free Cash Flow | $235.80M | – | +90.5% | +3123.1% | +7468.8% | |
| TTM Free Cash Flow | $234.34M | +45.8% | +18.2% | +574.0% | +1648.9% | |
| Price | $42.56 | +28.8% | +118.1% | +287.6% | +404.9% | |
| Quarterly Cash From Operations | $263.85M | +35.2% | +64.7% | +257.8% | +100.8% | |
| Quarterly CAPEX | $136.40M | +14.8% | +28.2% | +87.7% | +154.3% | |
| Quarterly Dividends Paid | $10.20M | +2.4% | +15.0% | +17.2% | +90.5% | |
| Quarterly Net Income | $276.30M | +73.3% | +227.0% | +10000.0% | +306.9% | |
| Quarterly Revenue | $462.30M | +5.5% | +28.1% | +116.4% | +111.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.45M | at high | |
| 3Y | $127.45M | at high | |
| 5Y | $127.45M | at high | |
| All | $127.45M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.70M | +687.3% | |
| 3Y | -$21.70M | +687.3% | |
| 5Y | -$40.80M | +412.4% | |
| All | -$109.77M | +216.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AGI?
As of today, AGI quarterly free cash flow is $127.45M
What is AGI quarterly free cash flow most recent change?
AGI quarterly free cash flow was up +66.86% on September 30, 2025
What is 1-year change in AGI quarterly free cash flow?
AGI quarterly free cash flow is up +136.91% year-over-year
How far is AGI quarterly free cash flow from its all-time high?
AGI quarterly free cash flow is currently at its all-time high
How does AGI quarterly free cash flow rank versus sector peers?
AGI quarterly free cash flow is higher than 83.40% of companies in Basic Materials sector
When is AGI next earnings release?
The next earnings release for AGI is on
TTM FCF
$234.34M$73.65M+45.84%
Summary
- Current Value
- As of today, AGI TTM free cash flow is $234.34M, up +45.84% on
- Historical Performance
- AGI TTM free cash flow is up +18.17% year-over-year, and up +574.05% over the past 3 years
- All-Time High Comparison
- AGI TTM free cash flow is currently -0.63% below its historical high of $235.83M set on
- 3-Year Low Comparison
- AGI TTM free cash flow is +1427.77% above its 3-year low of -$17.65M reached on an earlier date
- Sector Comparison
- AGI TTM free cash flow is higher than 81.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $234.34M | +45.8% | +18.2% | +574.0% | +1648.9% | |
| Annual Free Cash Flow | $235.80M | – | +90.5% | +3123.1% | +7468.8% | |
| Quarterly Free Cash Flow | $127.45M | +66.9% | +136.9% | +10000.0% | +63.9% | |
| Price | $42.56 | +28.8% | +118.1% | +287.6% | +404.9% | |
| TTM Cash From Operations | $720.54M | +16.8% | +23.0% | +155.3% | +129.9% | |
| TTM CAPEX | $486.20M | +6.6% | +25.5% | +46.6% | +62.1% | |
| TTM Dividends Paid | $38.33M | +3.6% | +11.0% | +10.0% | +88.5% | |
| TTM Net Income | $538.50M | +55.3% | +120.9% | +1971.2% | +411.4% | |
| TTM Revenue | $1.61B | +6.7% | +31.3% | +103.1% | +127.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.83M | N/A | -0.6% |
| 3Y | $235.83M | -0.6% | |
| 5Y | $235.83M | -0.6% | |
| All | $235.83M | -0.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.69M | +45.8% | |
| 3Y | -$17.65M | N/A | +1427.8% |
| 5Y | -$60.79M | +485.5% | |
| All | -$125.54M | +286.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AGI?
As of today, AGI TTM free cash flow is $234.34M
What is AGI TTM free cash flow most recent change?
AGI TTM free cash flow was up +45.84% on September 30, 2025
What is 1-year change in AGI TTM free cash flow?
AGI TTM free cash flow is up +18.17% year-over-year
How far is AGI TTM free cash flow from its all-time high?
AGI TTM free cash flow is currently -0.63% below its historical high of $235.83M set on December 31, 2024
How does AGI TTM free cash flow rank versus sector peers?
AGI TTM free cash flow is higher than 81.03% of companies in Basic Materials sector
When is AGI next earnings release?
The next earnings release for AGI is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- AGI Official Website www.alamosgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1178819/000117881925000112/0001178819-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1178819/000117881925000031/0001178819-25-000031-index.htm
- AGI Profile on Yahoo Finance finance.yahoo.com/quote/AGI
- AGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agi