Annual FCF
$41.66M$12.81M+44.39%
Summary
- Current Value
- As of today, AUGO annual free cash flow is $41.66M, up +44.39% on
- Historical Performance
- AUGO annual free cash flow is down -19.46% over the past 3 years, and up +303.09% over the past 5 years
- All-Time High Comparison
- AUGO annual free cash flow is currently -19.46% below its historical high of $51.72M set on
- 3-Year Low Comparison
- AUGO annual free cash flow is +694.96% above its 3-year low of -$7.00M reached on an earlier date
- Sector Comparison
- AUGO annual free cash flow is higher than 60.00% 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 | $41.66M | +44.4% | -19.5% | +303.1% | +295.0% | |
| Quarterly Free Cash Flow | $54.00M | +1097.1% | +252.7% | +295.6% | +282.3% | |
| TTM Free Cash Flow | $44.37M | -2.1% | +321.8% | +160.1% | +170.0% | |
| Price | $68.30 | – | – | – | – | |
| Annual Cash From Operations | $222.24M | +77.9% | +69.4% | +515.2% | +1798.5% | |
| Annual CAPEX | $180.58M | +87.9% | +127.2% | +600.2% | +1846.3% | |
| Annual Dividends Paid | $42.69M | +51.6% | -50.1% | +100.0% | +100.0% | |
| Annual Net Income | -$30.27M | -194.9% | -132.7% | -221.6% | +3.4% | |
| Annual Revenue | $594.16M | +42.5% | +40.1% | +162.7% | +2142.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.66M | at high | |
| 5Y | $51.72M | -19.5% | |
| All | $51.72M | -19.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.00M | N/A | +695.0% |
| 5Y | -$7.00M | +695.0% | |
| All | -$78.93M | +152.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AUGO?
As of today, AUGO annual free cash flow is $41.66M
What is 1-year change in AUGO annual free cash flow?
AUGO annual free cash flow is up +44.39% year-over-year
What is 3-year change in AUGO annual free cash flow?
AUGO annual free cash flow is down -19.46% over the past 3 years
How far is AUGO annual free cash flow from its all-time high?
AUGO annual free cash flow is currently -19.46% below its historical high of $51.72M set on December 1, 2021
How does AUGO annual free cash flow rank versus sector peers?
AUGO annual free cash flow is higher than 60.00% of companies in Basic Materials sector
When is AUGO next annual earnings release?
As of today, the next annual earnings release for AUGO has not been scheduled
Quarterly FCF
$54.00M$37.89M+235.31%
Summary
- Current Value
- As of today, AUGO quarterly free cash flow is $54.00M, up +235.31% on
- Historical Performance
- AUGO quarterly free cash flow is up +1097.10% year-over-year, and up +252.74% over the past 3 years
- All-Time High Comparison
- AUGO quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AUGO quarterly free cash flow is +395.53% above its 3-year low of -$18.27M reached on
- Sector Comparison
- AUGO quarterly free cash flow is higher than 73.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $54.00M | +235.3% | +1097.1% | +252.7% | +295.6% | |
| Annual Free Cash Flow | $41.66M | – | +44.4% | -19.5% | +303.1% | |
| TTM Free Cash Flow | $44.37M | +967.5% | -2.1% | +321.8% | +160.1% | |
| Price | $68.30 | +104.3% | – | – | – | |
| Quarterly Cash From Operations | $85.77M | +25.6% | +32.5% | +1697.6% | +175.7% | |
| Quarterly CAPEX | $31.78M | -39.1% | -47.3% | +6.0% | +82.0% | |
| Quarterly Dividends Paid | $27.84M | -9.3% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Net Income | $5.63M | -30.9% | +147.2% | +7937.1% | -77.1% | |
| Quarterly Revenue | $247.83M | +30.1% | +58.7% | +205.3% | +176.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.00M | at high | |
| 3Y | $54.00M | at high | |
| 5Y | $54.00M | at high | |
| All | $54.00M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.27M | +395.5% | |
| 3Y | -$18.27M | +395.5% | |
| 5Y | -$35.35M | +252.7% | |
| All | -$35.35M | +252.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AUGO?
As of today, AUGO quarterly free cash flow is $54.00M
What is AUGO quarterly free cash flow most recent change?
AUGO quarterly free cash flow was up +235.31% on September 1, 2025
What is 1-year change in AUGO quarterly free cash flow?
AUGO quarterly free cash flow is up +1097.10% year-over-year
How far is AUGO quarterly free cash flow from its all-time high?
AUGO quarterly free cash flow is currently at its all-time high
How does AUGO quarterly free cash flow rank versus sector peers?
AUGO quarterly free cash flow is higher than 73.20% of companies in Basic Materials sector
When is AUGO next earnings release?
As of today, the next earnings release for AUGO has not been scheduled
TTM FCF
$44.37M$49.49M+967.55%
Summary
- Current Value
- As of today, AUGO TTM free cash flow is $44.37M, up +967.55% on
- Historical Performance
- AUGO TTM free cash flow is down -2.07% year-over-year, and up +321.80% over the past 3 years
- All-Time High Comparison
- AUGO TTM free cash flow is currently -32.23% below its historical high of $65.48M set on
- 3-Year Low Comparison
- AUGO TTM free cash flow is +189.13% above its 3-year low of -$49.79M reached on
- Sector Comparison
- AUGO TTM free cash flow is higher than 63.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $44.37M | +967.5% | -2.1% | +321.8% | +160.1% | |
| Annual Free Cash Flow | $41.66M | – | +44.4% | -19.5% | +303.1% | |
| Quarterly Free Cash Flow | $54.00M | +235.3% | +1097.1% | +252.7% | +295.6% | |
| Price | $68.30 | +104.3% | – | – | – | |
| TTM Cash From Operations | $243.64M | +9.4% | +46.3% | +234.9% | +293.3% | |
| TTM CAPEX | $199.27M | -12.5% | +64.3% | +114.8% | +343.9% | |
| TTM Dividends Paid | $93.44M | +42.4% | +116.9% | +163.6% | +2893.1% | |
| TTM Net Income | -$42.83M | +29.1% | +18.9% | -157.3% | -205.4% | |
| TTM Revenue | $771.59M | +13.5% | +41.1% | +92.6% | +186.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.37M | at high | |
| 3Y | $45.31M | -2.1% | |
| 5Y | $65.48M | -32.2% | |
| All | $65.48M | -32.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.11M | +967.5% | |
| 3Y | -$49.79M | +189.1% | |
| 5Y | -$49.79M | +189.1% | |
| All | -$99.70M | +144.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AUGO?
As of today, AUGO TTM free cash flow is $44.37M
What is AUGO TTM free cash flow most recent change?
AUGO TTM free cash flow was up +967.55% on September 1, 2025
What is 1-year change in AUGO TTM free cash flow?
AUGO TTM free cash flow is down -2.07% year-over-year
How far is AUGO TTM free cash flow from its all-time high?
AUGO TTM free cash flow is currently -32.23% below its historical high of $65.48M set on June 1, 2021
How does AUGO TTM free cash flow rank versus sector peers?
AUGO TTM free cash flow is higher than 63.60% of companies in Basic Materials sector
When is AUGO next earnings release?
As of today, the next earnings release for AUGO has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- AUGO Official Website www.auraminerals.com
- AUGO Profile on Yahoo Finance finance.yahoo.com/quote/AUGO
- AUGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/augo