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Denison Mines (DNN) Free cash flow

annual FCF:

-$35.07M-$9.96M(-39.68%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DNN annual free cash flow is -$35.07 million, with the most recent change of -$9.96 million (-39.68%) on December 31, 2024.
  • During the last 3 years, DNN annual FCF has fallen by -$17.14 million (-95.63%).
  • DNN annual FCF is now -413.09% below its all-time high of $11.20 million, reached on December 31, 2017.

Performance

DNN Free cash flow Chart

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quarterly FCF:

-$15.97M-$8.42M(-111.69%)
March 1, 2025

Summary

  • As of today (May 29, 2025), DNN quarterly free cash flow is -$15.97 million, with the most recent change of -$8.42 million (-111.69%) on March 1, 2025.
  • Over the past year, DNN quarterly FCF has dropped by -$8.71 million (-119.87%).
  • DNN quarterly FCF is now -163.95% below its all-time high of $24.97 million, reached on March 31, 2017.

Performance

DNN quarterly FCF Chart

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TTM FCF:

-$43.78M-$8.71M(-24.82%)
March 1, 2025

Summary

  • As of today (May 29, 2025), DNN TTM free cash flow is -$43.78 million, with the most recent change of -$8.71 million (-24.82%) on March 1, 2025.
  • Over the past year, DNN TTM FCF has dropped by -$17.70 million (-67.89%).
  • DNN TTM FCF is now -385.07% below its all-time high of $15.36 million, reached on September 30, 2017.

Performance

DNN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DNN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.7%-119.9%-67.9%
3 y3 years-95.6%-213.1%-106.2%
5 y5 years-135.9%-791.8%-215.5%

DNN 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
3 y3-year-95.6%at low-236.9%at low-113.9%at low
5 y5-year-241.4%at low-1046.2%at low-326.2%at low
alltimeall time-413.1%+72.2%-163.9%+63.5%-385.1%+70.2%

DNN Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$15.97M(+111.7%)
-$43.78M(+24.8%)
Dec 2024
-$35.07M(+39.7%)
-$7.54M(-29.5%)
-$35.07M(+8.7%)
Sep 2024
-
-$10.70M(+12.0%)
-$32.27M(+14.7%)
Jun 2024
-
-$9.56M(+31.6%)
-$28.13M(+7.9%)
Mar 2024
-
-$7.26M(+53.2%)
-$26.07M(+3.9%)
Dec 2023
-$25.11M(-6.7%)
-$4.74M(-27.8%)
-$25.11M(-7.3%)
Sep 2023
-
-$6.57M(-12.5%)
-$27.10M(-1.2%)
Jun 2023
-
-$7.50M(+19.2%)
-$27.43M(-2.4%)
Mar 2023
-
-$6.29M(-6.4%)
-$28.11M(+4.4%)
Dec 2022
-$26.91M(+50.1%)
-$6.73M(-2.5%)
-$26.91M(+3.6%)
Sep 2022
-
-$6.90M(-15.7%)
-$25.97M(+26.9%)
Jun 2022
-
-$8.18M(+60.5%)
-$20.46M(-3.6%)
Mar 2022
-
-$5.10M(-11.9%)
-$21.23M(+18.4%)
Dec 2021
-$17.93M(+74.5%)
-$5.79M(+315.6%)
-$17.93M(+12.5%)
Sep 2021
-
-$1.39M(-84.4%)
-$15.93M(-0.5%)
Jun 2021
-
-$8.95M(+398.3%)
-$16.01M(+55.8%)
Mar 2021
-
-$1.80M(-52.7%)
-$10.28M(+0.0%)
Dec 2020
-$10.27M(-30.9%)
-$3.79M(+158.1%)
-$10.27M(-10.8%)
Sep 2020
-
-$1.47M(-54.3%)
-$11.52M(-13.4%)
Jun 2020
-
-$3.22M(+79.7%)
-$13.30M(-4.2%)
Mar 2020
-
-$1.79M(-64.5%)
-$13.87M(-6.7%)
Dec 2019
-$14.87M(-14.4%)
-$5.04M(+55.4%)
-$14.87M(+23.4%)
Sep 2019
-
-$3.25M(-14.5%)
-$12.05M(-20.9%)
Jun 2019
-
-$3.80M(+36.4%)
-$15.24M(-6.9%)
Mar 2019
-
-$2.78M(+25.0%)
-$16.37M(-5.8%)
Dec 2018
-$17.38M(-255.1%)
-$2.22M(-65.4%)
-$17.38M(-13.8%)
Sep 2018
-
-$6.44M(+30.6%)
-$20.17M(+11.6%)
Jun 2018
-
-$4.93M(+30.1%)
-$18.08M(+3.0%)
Mar 2018
-
-$3.79M(-24.5%)
-$17.56M(-256.7%)
Dec 2017
$11.20M(-217.5%)
-$5.02M(+15.4%)
$11.20M(-27.1%)
Sep 2017
-
-$4.35M(-1.4%)
$15.36M(+11.4%)
Jun 2017
-
-$4.41M(-117.7%)
$13.79M(-4.6%)
Mar 2017
-
$24.97M(-2998.8%)
$14.46M(-251.6%)
Dec 2016
-$9.54M(-55.5%)
-$861.40K(-85.4%)
-$9.54M(-25.5%)
Sep 2016
-
-$5.91M(+58.3%)
-$12.80M(-9.8%)
Jun 2016
-
-$3.73M(-483.8%)
-$14.20M(+10.3%)
Mar 2016
-
$973.20K(-123.6%)
-$12.87M(-40.0%)
Dec 2015
-$21.44M(-16.3%)
-$4.13M(-43.5%)
-$21.44M(-14.3%)
Sep 2015
-
-$7.31M(+203.6%)
-$25.00M(+6.8%)
Jun 2015
-
-$2.41M(-68.3%)
-$23.42M(-1.0%)
Mar 2015
-
-$7.60M(-1.3%)
-$23.65M(-7.7%)
Dec 2014
-$25.61M(+5.8%)
-$7.69M(+34.6%)
-$25.61M(+9.4%)
Sep 2014
-
-$5.72M(+116.2%)
-$23.41M(+8.8%)
Jun 2014
-
-$2.64M(-72.3%)
-$21.52M(-10.7%)
Mar 2014
-
-$9.56M(+74.0%)
-$24.08M(-0.5%)
Dec 2013
-$24.20M(+22.3%)
-$5.49M(+43.7%)
-$24.20M(-5.3%)
Sep 2013
-
-$3.82M(-26.6%)
-$25.55M(-9.0%)
Jun 2013
-
-$5.21M(-46.2%)
-$28.08M(+47.6%)
Mar 2013
-
-$9.68M(+41.4%)
-$19.02M(-3.9%)
Dec 2012
-$19.79M(-56.7%)
-$6.84M(+7.7%)
-$19.79M(+52.7%)
Sep 2012
-
-$6.35M(-265.1%)
-$12.97M(-53.1%)
Jun 2012
-
$3.85M(-136.8%)
-$27.64M(-49.3%)
Mar 2012
-
-$10.45M(>+9900.0%)
-$54.57M(+19.4%)
Dec 2011
-$45.70M
-$14.00K(-99.9%)
-$45.70M(+3.8%)
Sep 2011
-
-$21.03M(-8.9%)
-$44.03M(+177.1%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$23.08M(+1361.6%)
-$15.89M(-220.0%)
Mar 2011
-
-$1.58M(-195.5%)
$13.24M(+65.7%)
Dec 2010
$7.99M(-110.7%)
$1.65M(-76.7%)
$7.99M(-17.1%)
Sep 2010
-
$7.11M(+17.4%)
$9.64M(-148.1%)
Jun 2010
-
$6.05M(-188.7%)
-$20.04M(-50.8%)
Mar 2010
-
-$6.83M(-306.5%)
-$40.74M(-45.6%)
Dec 2009
-$74.94M(-40.6%)
$3.30M(-114.6%)
-$74.94M(-32.7%)
Sep 2009
-
-$22.57M(+54.1%)
-$111.27M(-5.7%)
Jun 2009
-
-$14.65M(-64.3%)
-$117.95M(-19.8%)
Mar 2009
-
-$41.02M(+24.2%)
-$147.03M(+16.6%)
Dec 2008
-$126.06M(+64.6%)
-$33.03M(+12.9%)
-$126.06M(+0.5%)
Sep 2008
-
-$29.25M(-33.1%)
-$125.42M(+5.3%)
Jun 2008
-
-$43.73M(+118.1%)
-$119.12M(+45.1%)
Mar 2008
-
-$20.05M(-38.1%)
-$82.08M(+7.2%)
Dec 2007
-$76.56M(+92.3%)
-$32.39M(+41.2%)
-$76.56M(+73.3%)
Sep 2007
-
-$22.95M(+243.1%)
-$44.17M(+108.1%)
Jun 2007
-
-$6.69M(-54.0%)
-$21.23M(+9.5%)
Mar 2007
-
-$14.54M(+200.0%)
-$19.38M(+0.8%)
Dec 2006
-$39.82M(+186.9%)
-
-
Jun 2006
-
-$4.85M(+14.8%)
-$19.22M(+12.2%)
Mar 2006
-
-$4.22M(-13.7%)
-$17.13M(-3.1%)
Dec 2005
-
-$4.89M(-7.2%)
-$17.67M(+27.4%)
Sep 2005
-$13.88M(+164.4%)
-$5.27M(+91.2%)
-$13.88M(+28.9%)
Jun 2005
-
-$2.75M(-42.2%)
-$10.77M(+26.2%)
Mar 2005
-
-$4.76M(+335.4%)
-$8.53M(+48.5%)
Dec 2004
-
-$1.09M(-49.3%)
-$5.75M(+9.5%)
Sep 2004
-$5.25M(-13.8%)
-$2.16M(+315.4%)
-$5.25M(-60.2%)
Jun 2004
-
-$519.70K(-73.7%)
-$13.19M(+3.2%)
Mar 2004
-
-$1.97M(+231.4%)
-$12.78M(+179.0%)
Dec 2003
-
-$595.90K(-94.1%)
-$4.58M(-24.8%)
Sep 2003
-$6.09M(-461.4%)
-$10.10M(+9301.5%)
-$6.09M(-179.7%)
Jun 2003
-
-$107.40K(-101.7%)
$7.64M(+1.2%)
Mar 2003
-
$6.22M(-395.4%)
$7.54M(+851.1%)
Dec 2002
-
-$2.11M(-158.1%)
$793.00K(-52.9%)
Sep 2002
$1.68M(-177.1%)
$3.63M(-1903.1%)
$1.68M(-161.9%)
Jun 2002
-
-$201.20K(-61.8%)
-$2.72M(+1.8%)
Mar 2002
-
-$527.30K(-56.6%)
-$2.67M(+0.4%)
Dec 2001
-
-$1.21M(+55.9%)
-$2.66M(+21.8%)
Sep 2001
-$2.19M(-143.5%)
-$778.90K(+411.8%)
-$2.19M(-172.6%)
Jun 2001
-
-$152.20K(-70.6%)
$3.01M(-50.2%)
Mar 2001
-
-$517.30K(-29.8%)
$6.05M(+23.4%)
Dec 2000
-
-$737.30K(-116.7%)
$4.90M(-2.5%)
Sep 2000
$5.03M(-139.3%)
$4.42M(+53.2%)
$5.03M(-209.3%)
Jun 2000
-
$2.88M(-273.4%)
-$4.60M(-69.0%)
Mar 2000
-
-$1.66M(+171.6%)
-$14.86M(+39.9%)
Dec 1999
-
-$612.10K(-88.2%)
-$10.62M(-16.9%)
Sep 1999
-$12.78M(-0.8%)
-$5.21M(-29.4%)
-$12.78M(+16.3%)
Jun 1999
-
-$7.38M(-386.6%)
-$10.99M(+21.8%)
Mar 1999
-
$2.57M(-192.8%)
-$9.02M(+40.6%)
Dec 1998
-
-$2.77M(-18.9%)
-$6.42M(-50.2%)
Sep 1998
-$12.88M(-28.3%)
-$3.42M(-36.8%)
-$12.88M(+36.1%)
Jun 1998
-
-$5.41M(-204.4%)
-$9.47M(+133.1%)
Mar 1998
-
$5.18M(-156.0%)
-$4.06M(-56.0%)
Dec 1997
-
-$9.24M
-$9.24M
Sep 1997
-$17.96M
-
-

FAQ

  • What is Denison Mines annual free cash flow?
  • What is the all time high annual FCF for Denison Mines?
  • What is Denison Mines annual FCF year-on-year change?
  • What is Denison Mines quarterly free cash flow?
  • What is the all time high quarterly FCF for Denison Mines?
  • What is Denison Mines quarterly FCF year-on-year change?
  • What is Denison Mines TTM free cash flow?
  • What is the all time high TTM FCF for Denison Mines?
  • What is Denison Mines TTM FCF year-on-year change?

What is Denison Mines annual free cash flow?

The current annual FCF of DNN is -$35.07M

What is the all time high annual FCF for Denison Mines?

Denison Mines all-time high annual free cash flow is $11.20M

What is Denison Mines annual FCF year-on-year change?

Over the past year, DNN annual free cash flow has changed by -$9.96M (-39.68%)

What is Denison Mines quarterly free cash flow?

The current quarterly FCF of DNN is -$15.97M

What is the all time high quarterly FCF for Denison Mines?

Denison Mines all-time high quarterly free cash flow is $24.97M

What is Denison Mines quarterly FCF year-on-year change?

Over the past year, DNN quarterly free cash flow has changed by -$8.71M (-119.87%)

What is Denison Mines TTM free cash flow?

The current TTM FCF of DNN is -$43.78M

What is the all time high TTM FCF for Denison Mines?

Denison Mines all-time high TTM free cash flow is $15.36M

What is Denison Mines TTM FCF year-on-year change?

Over the past year, DNN TTM free cash flow has changed by -$17.70M (-67.89%)
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