Annual FCF:
-$22.25M-$2.16M(-10.73%)Summary
- As of today, CEF annual free cash flow is -$22.25 million, with the most recent change of -$2.16 million (-10.73%) on December 31, 2024.
- During the last 3 years, CEF annual free cash flow has fallen by -$1.02 million (-4.79%).
Performance
CEF Free Cash Flow Chart
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Range
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Quarterly FCF:
-$5.62M+$2.28M(+28.86%)Summary
- As of today, CEF quarterly free cash flow is -$5.62 million, with the most recent change of +$2.28 million (+28.86%) on September 30, 2025.
- Over the past year, CEF quarterly free cash flow has dropped by -$3.88 million (-223.86%).
- CEF quarterly free cash flow is now -101.66% below its all-time high of $338.73 million, reached on January 31, 2009.
Performance
CEF Quarterly Free Cash Flow Chart
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TTM FCF:
-$25.28M-$3.88M(-18.15%)Summary
- As of today, CEF TTM free cash flow is -$25.28 million, with the most recent change of -$3.88 million (-18.15%) on September 30, 2025.
- Over the past year, CEF TTM free cash flow has dropped by -$23.55 million (-1357.23%).
- CEF TTM free cash flow is now -105.88% below its all-time high of $429.92 million, reached on July 31, 2009.
Performance
CEF TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CEF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -10.7% | -223.9% | -1357.2% |
| 3Y3 Years | -4.8% | -223.9% | -1357.2% |
| 5Y5 Years | -11.1% | -3.3% | -40.7% |
CEF Free Cash Flow 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 | -24.8% | at low | -223.9% | +28.9% | -1357.2% | at low |
| 5Y | 5-Year | -24.8% | at low | -223.9% | +28.9% | -1357.2% | at low |
| All-Time | All-Time | >-9999.0% | at low | -101.7% | +90.6% | -105.9% | at low |
CEF Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$5.62M(+28.9%) | -$25.28M(-18.2%) |
| Jun 2025 | - | -$7.90M(-0.5%) | -$21.40M(-58.5%) |
| Mar 2025 | - | -$7.86M(-101.2%) | -$13.50M(-139.3%) |
| Dec 2024 | -$22.25M(-10.7%) | -$3.91M(-125.2%) | -$5.64M(-225.2%) |
| Sep 2024 | - | -$1.74M(+70.8%) | -$1.74M(+92.4%) |
| Dec 2023 | -$20.09M(-12.7%) | - | - |
| Dec 2022 | -$17.82M(+16.1%) | - | - |
| Jun 2022 | - | -$5.94M(-40.6%) | -$22.70M(-4.0%) |
| Mar 2022 | - | -$4.23M(+19.9%) | -$21.82M(-2.8%) |
| Dec 2021 | -$21.23M(-6.7%) | -$5.28M(+27.3%) | -$21.23M(+8.0%) |
| Sep 2021 | - | -$7.25M(-43.3%) | -$23.07M(-8.5%) |
| Jun 2021 | - | -$5.06M(-39.4%) | -$21.25M(-5.4%) |
| Mar 2021 | - | -$3.63M(+48.9%) | -$20.15M(-1.3%) |
| Dec 2020 | -$19.90M(+0.6%) | -$7.12M(-30.8%) | -$19.90M(-10.8%) |
| Sep 2020 | - | -$5.44M(-37.1%) | -$17.96M(-7.3%) |
| Jun 2020 | - | -$3.97M(-17.3%) | -$16.73M(+11.3%) |
| Mar 2020 | - | -$3.38M(+34.6%) | -$18.87M(+5.8%) |
| Dec 2019 | -$20.03M(+2.4%) | -$5.18M(-22.9%) | -$20.03M(+5.7%) |
| Sep 2019 | - | -$4.21M(+31.0%) | -$21.25M(+3.0%) |
| Jun 2019 | - | -$6.10M(-34.5%) | -$21.91M(+0.1%) |
| Mar 2019 | - | -$4.54M(+29.0%) | -$21.94M(-7.0%) |
| Dec 2018 | -$20.51M(>-9900.0%) | -$6.40M(-31.2%) | -$20.51M(-45.3%) |
| Sep 2018 | - | -$4.87M(+20.6%) | -$14.12M(-4.6%) |
| Jun 2018 | - | -$6.14M(-97.5%) | -$13.49M(-19.6%) |
| Mar 2018 | - | -$3.11M(>-9900.0%) | -$11.29M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $0.00(+100.0%) | $0.00(+100.0%) | -$11.30M(+20.7%) |
| Oct 2017 | - | -$4.25M(-8.3%) | -$14.25M(-10.0%) |
| Jul 2017 | - | -$3.93M(-26.0%) | -$12.96M(-2.8%) |
| Apr 2017 | - | -$3.12M(-5.4%) | -$12.60M(-9.7%) |
| Jan 2017 | - | -$2.96M(+0.2%) | -$11.49M(+4.1%) |
| Oct 2016 | -$11.98M(+8.2%) | -$2.96M(+17.0%) | -$11.98M(+5.5%) |
| Jul 2016 | - | -$3.57M(-78.7%) | -$12.68M(-7.2%) |
| Apr 2016 | - | -$2.00M(+42.1%) | -$11.83M(+19.6%) |
| Jan 2016 | - | -$3.45M(+5.8%) | -$14.71M(-12.8%) |
| Oct 2015 | -$13.04M(-19.6%) | -$3.66M(-34.7%) | -$13.04M(-17.0%) |
| Jul 2015 | - | -$2.72M(+44.2%) | -$11.15M(+17.6%) |
| Apr 2015 | - | -$4.87M(-172.8%) | -$13.53M(-26.5%) |
| Jan 2015 | - | -$1.79M(-1.0%) | -$10.70M(+1.9%) |
| Oct 2014 | -$10.91M | -$1.77M(+65.4%) | -$10.91M(-19.3%) |
| Jul 2014 | - | -$5.11M(-150.2%) | -$9.14M(-126.6%) |
| Apr 2014 | - | -$2.04M(-2.4%) | -$4.03M(-102.4%) |
| Jan 2014 | - | -$1.99M(-110.7%) | -$1.99M(-101.8%) |
| Jan 2010 | - | $18.58M(-84.8%) | $109.77M(-74.5%) |
| Jul 2009 | - | $122.56M(+490.7%) | $429.92M(+14.5%) |
| Apr 2009 | - | -$31.37M(-109.3%) | $375.56M(+8.3%) |
| Jan 2009 | - | $338.73M(+396.7%) | $346.93M(+63.4%) |
| Jul 2008 | - | $68.20M(+213.7%) | $212.31M(+47.3%) |
| Apr 2008 | - | -$60.00M(-129.4%) | $144.11M(-36.7%) |
| Jan 2008 | - | $204.11M(+761.5%) | $227.80M(+135.0%) |
| Apr 2007 | - | $23.69M(-67.7%) | $96.94M(+32.3%) |
| Jan 2007 | - | $73.25M | $73.25M |
FAQ
- What is Sprott Physical Gold and Silver Trust annual free cash flow?
- What is the all-time high annual free cash flow for Sprott Physical Gold and Silver Trust?
- What is Sprott Physical Gold and Silver Trust annual free cash flow year-on-year change?
- What is Sprott Physical Gold and Silver Trust quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Sprott Physical Gold and Silver Trust?
- What is Sprott Physical Gold and Silver Trust quarterly free cash flow year-on-year change?
- What is Sprott Physical Gold and Silver Trust TTM free cash flow?
- What is the all-time high TTM free cash flow for Sprott Physical Gold and Silver Trust?
- What is Sprott Physical Gold and Silver Trust TTM free cash flow year-on-year change?
What is Sprott Physical Gold and Silver Trust annual free cash flow?
The current annual free cash flow of CEF is -$22.25M
What is the all-time high annual free cash flow for Sprott Physical Gold and Silver Trust?
Sprott Physical Gold and Silver Trust all-time high annual free cash flow is $0.00
What is Sprott Physical Gold and Silver Trust annual free cash flow year-on-year change?
Over the past year, CEF annual free cash flow has changed by -$2.16M (-10.73%)
What is Sprott Physical Gold and Silver Trust quarterly free cash flow?
The current quarterly free cash flow of CEF is -$5.62M
What is the all-time high quarterly free cash flow for Sprott Physical Gold and Silver Trust?
Sprott Physical Gold and Silver Trust all-time high quarterly free cash flow is $338.73M
What is Sprott Physical Gold and Silver Trust quarterly free cash flow year-on-year change?
Over the past year, CEF quarterly free cash flow has changed by -$3.88M (-223.86%)
What is Sprott Physical Gold and Silver Trust TTM free cash flow?
The current TTM free cash flow of CEF is -$25.28M
What is the all-time high TTM free cash flow for Sprott Physical Gold and Silver Trust?
Sprott Physical Gold and Silver Trust all-time high TTM free cash flow is $429.92M
What is Sprott Physical Gold and Silver Trust TTM free cash flow year-on-year change?
Over the past year, CEF TTM free cash flow has changed by -$23.55M (-1357.23%)