Almonty Industries Inc. (ALM) Free Cash Flow

Annual FCF:

-$33.59M-$10.08M(-42.90%)
December 1, 2024

Summary

  • As of today, ALM annual free cash flow is -$33.59 million, with the most recent change of -$10.08 million (-42.90%) on December 1, 2024.
  • During the last 3 years, ALM annual free cash flow has fallen by -$11.53 million (-52.24%).
  • ALM annual free cash flow is now -1023.39% below its all-time high of $3.64 million, reached on September 1, 2018.

Performance

ALM Free Cash Flow Chart

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Quarterly FCF:

-$19.81M-$3.89M(-24.40%)
September 1, 2025

Summary

  • As of today, ALM quarterly free cash flow is -$19.81 million, with the most recent change of -$3.89 million (-24.40%) on September 1, 2025.
  • Over the past year, ALM quarterly free cash flow has dropped by -$11.34 million (-133.79%).
  • ALM quarterly free cash flow is now -764.29% below its all-time high of $2.98 million, reached on June 1, 2018.

Performance

ALM Quarterly Free Cash Flow Chart

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TTM FCF:

-$52.81M-$11.34M(-27.34%)
September 1, 2025

Summary

  • As of today, ALM TTM free cash flow is -$52.81 million, with the most recent change of -$11.34 million (-27.34%) on September 1, 2025.
  • Over the past year, ALM TTM free cash flow has dropped by -$18.82 million (-55.39%).
  • ALM TTM free cash flow is now -814.55% below its all-time high of $7.39 million, reached on March 1, 2019.

Performance

ALM TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ALM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-42.9%-133.8%-55.4%
3Y3 Years-52.2%-32.4%-119.4%
5Y5 Years-769.1%-394.4%-653.0%

ALM Free Cash Flow 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
3Y3-Year-52.2%at low-522.9%at low-158.6%at low
5Y5-Year-769.1%at low-1273.1%at low-653.0%at low
All-TimeAll-Time-1023.4%at low-764.3%at low-814.5%at low

ALM Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$19.81M(-24.4%)
-$52.81M(-27.3%)
Jun 2025
-
-$15.93M(-71.1%)
-$41.47M(-16.3%)
Mar 2025
-
-$9.31M(-19.9%)
-$35.67M(-7.5%)
Dec 2024
-$33.59M(-42.9%)
-$7.76M(+8.4%)
-$33.17M(+2.4%)
Sep 2024
-
-$8.48M(+16.3%)
-$33.99M(-6.8%)
Jun 2024
-
-$10.13M(-48.8%)
-$31.82M(-17.0%)
Mar 2024
-
-$6.81M(+20.6%)
-$27.20M(-15.4%)
Dec 2023
-$23.51M(+8.1%)
-$8.58M(-36.0%)
-$23.58M(-15.4%)
Sep 2023
-
-$6.31M(-14.5%)
-$20.42M(+29.8%)
Jun 2023
-
-$5.51M(-73.2%)
-$29.08M(-12.7%)
Mar 2023
-
-$3.18M(+41.4%)
-$25.81M(-0.3%)
Dec 2022
-$25.59M(-16.0%)
-$5.43M(+63.8%)
-$25.74M(-7.0%)
Sep 2022
-
-$14.97M(-569.6%)
-$24.07M(-27.5%)
Jun 2022
-
-$2.24M(+28.3%)
-$18.87M(+5.5%)
Mar 2022
-
-$3.12M(+16.9%)
-$19.96M(+6.7%)
Dec 2021
-$22.06M(-148.8%)
-$3.75M(+61.6%)
-$21.41M(-12.1%)
Sep 2021
-
-$9.77M(-193.9%)
-$19.10M(-43.2%)
Jun 2021
-
-$3.33M(+27.1%)
-$13.33M(-13.7%)
Mar 2021
-
-$4.56M(-215.9%)
-$11.72M(-30.0%)
Dec 2020
-$8.87M(-129.5%)
-$1.44M(+64.0%)
-$9.02M(-28.6%)
Sep 2020
-
-$4.01M(-133.9%)
-$7.01M(+24.7%)
Jun 2020
-
-$1.71M(+7.5%)
-$9.31M(-26.0%)
Mar 2020
-
-$1.85M(-429.9%)
-$7.39M(-92.6%)
Dec 2019
-$3.86M(-206.2%)
$561.60K(+108.9%)
-$3.83M(+12.8%)
Sep 2019
-
-$6.30M(-3134.6%)
-$4.40M(-195.3%)
Jun 2019
-
$207.70K(-87.8%)
$4.62M(-37.5%)
Mar 2019
-
$1.70M(-37.3%)
$7.39M(+108.9%)
Sep 2018
$3.64M(+134.5%)
$2.71M(-9.2%)
$3.54M(+151.9%)
Jun 2018
-
$2.98M(+424.3%)
-$6.81M(+27.4%)
Mar 2018
-
$568.90K(+120.9%)
-$9.38M(+2.7%)
Dec 2017
-
-$2.72M(+64.4%)
-$9.64M(+12.3%)
DateAnnualQuarterlyTTM
Sep 2017
-$10.53M(-8.8%)
-$7.64M(-1944.9%)
-$10.99M(-133.5%)
Jun 2017
-
$414.10K(+32.5%)
-$4.71M(+53.6%)
Mar 2017
-
$312.50K(+107.7%)
-$10.14M(+21.2%)
Dec 2016
-
-$4.08M(-201.2%)
-$12.87M(-33.6%)
Sep 2016
-$9.68M(+0.8%)
-$1.35M(+73.0%)
-$9.64M(+2.5%)
Jun 2016
-
-$5.02M(-108.0%)
-$9.88M(-38.5%)
Mar 2016
-
-$2.42M(-186.5%)
-$7.14M(+0.9%)
Dec 2015
-
-$843.20K(+47.3%)
-$7.20M(+29.7%)
Sep 2015
-$9.75M(-1187.4%)
-$1.60M(+29.7%)
-$10.24M(-44.7%)
Jun 2015
-
-$2.28M(+8.1%)
-$7.08M(-103.9%)
Mar 2015
-
-$2.48M(+36.1%)
-$3.47M(-3.3%)
Dec 2014
-
-$3.88M(-348.4%)
-$3.36M(-243.9%)
Sep 2014
$896.90K(+116.7%)
$1.56M(+17.6%)
-$976.80K(+74.7%)
Jun 2014
-
$1.33M(+156.1%)
-$3.86M(+54.6%)
Mar 2014
-
-$2.37M(-57.9%)
-$8.50M(-40.5%)
Dec 2013
-
-$1.50M(-13.9%)
-$6.05M(-12.9%)
Sep 2013
-$5.38M(-2609.5%)
-$1.32M(+60.2%)
-$5.35M(-38.8%)
Jun 2013
-
-$3.31M(-4170.1%)
-$3.85M(-549.5%)
Mar 2013
-
$81.30K(+110.1%)
-$593.50K(+59.9%)
Dec 2012
-
-$807.10K(-548.9%)
-$1.48M(-610.0%)
Sep 2012
-$198.50K(+67.3%)
$179.80K(+478.5%)
-$208.40K(+54.8%)
Jun 2012
-
-$47.50K(+94.1%)
-$461.40K(-8.3%)
Mar 2012
-
-$804.90K(-273.4%)
-$425.90K(-215.8%)
Dec 2011
-
$464.20K(+734.2%)
$367.90K(+448.7%)
Sep 2011
-$607.00K(-593.7%)
-
-
Aug 2011
-
-$73.20K(-510.0%)
-$105.50K(-18.3%)
May 2011
-
-$12.00K(-8.1%)
-$89.20K(-1.8%)
Feb 2011
-$87.50K
-$11.10K(-20.7%)
-$87.60K(-14.5%)
Nov 2010
-
-$9200.00(+83.8%)
-$76.50K(-13.7%)
Aug 2010
-
-$56.90K(-447.1%)
-$67.30K(-547.1%)
May 2010
-
-$10.40K
-$10.40K

FAQ

  • What is Almonty Industries Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Almonty Industries Inc.?
  • What is Almonty Industries Inc. annual free cash flow year-on-year change?
  • What is Almonty Industries Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Almonty Industries Inc.?
  • What is Almonty Industries Inc. quarterly free cash flow year-on-year change?
  • What is Almonty Industries Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Almonty Industries Inc.?
  • What is Almonty Industries Inc. TTM free cash flow year-on-year change?

What is Almonty Industries Inc. annual free cash flow?

The current annual free cash flow of ALM is -$33.59M

What is the all-time high annual free cash flow for Almonty Industries Inc.?

Almonty Industries Inc. all-time high annual free cash flow is $3.64M

What is Almonty Industries Inc. annual free cash flow year-on-year change?

Over the past year, ALM annual free cash flow has changed by -$10.08M (-42.90%)

What is Almonty Industries Inc. quarterly free cash flow?

The current quarterly free cash flow of ALM is -$19.81M

What is the all-time high quarterly free cash flow for Almonty Industries Inc.?

Almonty Industries Inc. all-time high quarterly free cash flow is $2.98M

What is Almonty Industries Inc. quarterly free cash flow year-on-year change?

Over the past year, ALM quarterly free cash flow has changed by -$11.34M (-133.79%)

What is Almonty Industries Inc. TTM free cash flow?

The current TTM free cash flow of ALM is -$52.81M

What is the all-time high TTM free cash flow for Almonty Industries Inc.?

Almonty Industries Inc. all-time high TTM free cash flow is $7.39M

What is Almonty Industries Inc. TTM free cash flow year-on-year change?

Over the past year, ALM TTM free cash flow has changed by -$18.82M (-55.39%)
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