Annual FCF
-$22.25M$2.16M-10.73%
Summary
- Current Value
- As of today, CEF annual free cash flow is -$22.25M, down -10.73% on
- Historical Performance
- CEF annual free cash flow is down -4.79% over the past 3 years, and down -11.07% over the past 5 years
- All-Time High Comparison
- CEF annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- CEF annual free cash flow is at its 3-year low
- Sector Comparison
- CEF annual free cash flow is higher than 8.53% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$22.25M | -10.7% | -4.8% | -11.1% | – | |
| Quarterly Free Cash Flow | -$5.62M | -223.9% | -223.9% | -3.3% | – | |
| TTM Free Cash Flow | -$25.28M | -1357.2% | -1357.2% | -40.7% | – | |
| Price | $55.01 | +117.9% | +197.0% | +196.2% | +200.1% | |
| Annual Cash From Operations | - | – | – | – | – | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Net Income | $1.02B | +229.6% | +427.3% | +142.4% | +7.5% | |
| Annual Revenue | $1.02B | +226.2% | +433.4% | +138.4% | +6.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.82M | N/A | -24.8% |
| 5Y | -$17.82M | -24.8% | |
| All | $0.00 | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.25M | at low | |
| 5Y | -$22.25M | at low | |
| All | -$22.25M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CEF?
As of today, CEF annual free cash flow is -$22.25M
What is 1-year change in CEF annual free cash flow?
CEF annual free cash flow is down -10.73% year-over-year
What is 3-year change in CEF annual free cash flow?
CEF annual free cash flow is down -4.79% over the past 3 years
How far is CEF annual free cash flow from its all-time high?
CEF annual free cash flow vs all-time high is unknown
How does CEF annual free cash flow rank versus sector peers?
CEF annual free cash flow is higher than 8.53% of companies in Financial Services sector
When is CEF next annual earnings release?
As of today, the next annual earnings release for CEF has not been scheduled
Quarterly FCF
-$5.62M$2.28M+28.86%
Summary
- Current Value
- As of today, CEF quarterly free cash flow is -$5.62M, up +28.86% on
- Historical Performance
- CEF quarterly free cash flow is down -223.86% year-over-year, and down -223.86% over the past 3 years
- All-Time High Comparison
- CEF quarterly free cash flow is currently -101.66% below its historical high of $338.73M set on
- 3-Year Low Comparison
- CEF quarterly free cash flow is +28.86% above its 3-year low of -$7.90M reached on
- Sector Comparison
- CEF quarterly free cash flow is higher than 8.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$5.62M | +28.9% | -223.9% | -223.9% | -3.3% | |
| Annual Free Cash Flow | -$22.25M | – | -10.7% | -4.8% | -11.1% | |
| TTM Free Cash Flow | -$25.28M | -18.1% | -1357.2% | -1357.2% | -40.7% | |
| Price | $55.01 | +44.4% | +117.9% | +197.0% | +196.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $1.25B | +281.0% | +141.9% | +141.9% | +183.9% | |
| Quarterly Revenue | $1.25B | +280.0% | +141.7% | +141.7% | +183.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.91M | N/A | -43.8% |
| 3Y | -$1.74M | -223.9% | |
| 5Y | -$1.74M | -223.9% | |
| All | $338.73M | -101.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.90M | +28.9% | |
| 3Y | -$7.90M | +28.9% | |
| 5Y | -$7.90M | +28.9% | |
| All | -$60.00M | +90.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CEF?
As of today, CEF quarterly free cash flow is -$5.62M
What is CEF quarterly free cash flow most recent change?
CEF quarterly free cash flow was up +28.86% on September 30, 2025
What is 1-year change in CEF quarterly free cash flow?
CEF quarterly free cash flow is down -223.86% year-over-year
How far is CEF quarterly free cash flow from its all-time high?
CEF quarterly free cash flow is currently -101.66% below its historical high of $338.73M set on January 31, 2009
How does CEF quarterly free cash flow rank versus sector peers?
CEF quarterly free cash flow is higher than 8.77% of companies in Financial Services sector
When is CEF next earnings release?
As of today, the next earnings release for CEF has not been scheduled
TTM FCF
-$25.28M$3.88M-18.15%
Summary
- Current Value
- As of today, CEF TTM free cash flow is -$25.28M, down -18.15% on
- Historical Performance
- CEF TTM free cash flow is down -1357.23% year-over-year, and down -1357.23% over the past 3 years
- All-Time High Comparison
- CEF TTM free cash flow is currently -105.88% below its historical high of $429.92M set on
- 3-Year Low Comparison
- CEF TTM free cash flow is at its 3-year low
- Sector Comparison
- CEF TTM free cash flow is higher than 7.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$25.28M | -18.1% | -1357.2% | -1357.2% | -40.7% | |
| Annual Free Cash Flow | -$22.25M | – | -10.7% | -4.8% | -11.1% | |
| Quarterly Free Cash Flow | -$5.62M | +28.9% | -223.9% | -223.9% | -3.3% | |
| Price | $55.01 | +44.4% | +117.9% | +197.0% | +196.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $2.35B | +45.2% | +355.7% | +355.7% | +158.0% | |
| TTM Revenue | $2.35B | +45.1% | +355.7% | +355.7% | +155.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.64M | N/A | -348.1% |
| 3Y | -$1.74M | -1357.2% | |
| 5Y | -$1.74M | -1357.2% | |
| All | $429.92M | -105.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.28M | at low | |
| 3Y | -$25.28M | at low | |
| 5Y | -$25.28M | at low | |
| All | -$25.28M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CEF?
As of today, CEF TTM free cash flow is -$25.28M
What is CEF TTM free cash flow most recent change?
CEF TTM free cash flow was down -18.15% on September 30, 2025
What is 1-year change in CEF TTM free cash flow?
CEF TTM free cash flow is down -1357.23% year-over-year
How far is CEF TTM free cash flow from its all-time high?
CEF TTM free cash flow is currently -105.88% below its historical high of $429.92M set on July 31, 2009
How does CEF TTM free cash flow rank versus sector peers?
CEF TTM free cash flow is higher than 7.91% of companies in Financial Services sector
When is CEF next earnings release?
As of today, the next earnings release for CEF has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- CEF Official Website www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/
- CEF Profile on Yahoo Finance finance.yahoo.com/quote/CEF
- CEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cef