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Denison Mines Corp. (DNN) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$17.14 million (-95.63%).
  • DNN annual free cash flow 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:

-$20.97M-$4.96M(-31.01%)
June 1, 2025

Summary

  • As of today, DNN quarterly free cash flow is -$20.97 million, with the most recent change of -$4.96 million (-31.01%) on June 1, 2025.
  • Over the past year, DNN quarterly free cash flow has dropped by -$11.30 million (-116.85%).
  • DNN quarterly free cash flow is now -183.91% below its all-time high of $24.99 million, reached on March 31, 2017.

Performance

DNN Quarterly Free Cash Flow Chart

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TTM FCF:

-$54.47M-$11.30M(-26.17%)
June 1, 2025

Summary

  • As of today, DNN TTM free cash flow is -$54.47 million, with the most recent change of -$11.30 million (-26.17%) on June 1, 2025.
  • Over the past year, DNN TTM free cash flow has dropped by -$30.98 million (-131.89%).
  • DNN TTM free cash flow is now -452.60% below its all-time high of $15.45 million, reached on September 30, 2017.

Performance

DNN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DNN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.7%-116.8%-131.9%
3Y3 Years-95.6%-154.7%-163.2%
5Y5 Years-135.9%-539.7%-375.8%

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
3Y3-Year-95.6%at low-232.9%at low-155.2%at low
5Y5-Year-241.4%at low-1552.2%at low-430.4%at low
All-TimeAll-Time-413.1%+72.2%-183.9%+52.1%-452.6%+62.6%

DNN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$20.97M(-31.0%)
-$54.47M(-26.2%)
Mar 2025
-
-$16.00M(-134.1%)
-$43.17M(-25.4%)
Dec 2024
-$35.07M(-39.7%)
-$6.84M(+35.9%)
-$34.43M(-24.8%)
Sep 2024
-
-$10.66M(-10.3%)
-$27.59M(-17.5%)
Jun 2024
-
-$9.67M(-33.1%)
-$23.49M(-10.0%)
Mar 2024
-
-$7.26M(-10.8%)
-$21.34M(+20.2%)
Dec 2023
-$25.11M(+6.7%)
-
-
Sep 2023
-
-$6.56M(+12.9%)
-$26.76M(+2.3%)
Jun 2023
-
-$7.52M(-19.5%)
-$27.38M(+2.5%)
Mar 2023
-
-$6.30M(+1.3%)
-$28.09M(-4.4%)
Dec 2022
-$26.91M(-50.1%)
-$6.38M(+11.2%)
-$26.89M(-2.6%)
Sep 2022
-
-$7.18M(+12.7%)
-$26.22M(-26.7%)
Jun 2022
-
-$8.23M(-61.3%)
-$20.70M(+3.1%)
Mar 2022
-
-$5.10M(+10.5%)
-$21.36M(-18.3%)
Dec 2021
-$17.93M(-74.5%)
-$5.70M(-243.5%)
-$18.05M(-10.8%)
Sep 2021
-
-$1.66M(+81.3%)
-$16.29M(-2.5%)
Jun 2021
-
-$8.89M(-394.8%)
-$15.90M(-54.6%)
Mar 2021
-
-$1.80M(+54.3%)
-$10.28M(-0.1%)
Dec 2020
-$10.27M(+30.9%)
-$3.94M(-210.2%)
-$10.27M(+10.3%)
Sep 2020
-
-$1.27M(+61.3%)
-$11.45M(+14.2%)
Jun 2020
-
-$3.28M(-83.6%)
-$13.34M(+3.9%)
Mar 2020
-
-$1.79M(+65.1%)
-$13.88M(+6.7%)
Dec 2019
-$14.87M(+14.4%)
-$5.12M(-61.9%)
-$14.87M(-26.0%)
Sep 2019
-
-$3.16M(+17.1%)
-$11.81M(+22.3%)
Jun 2019
-
-$3.81M(-37.0%)
-$15.20M(+7.3%)
Mar 2019
-
-$2.78M(-35.6%)
-$16.39M(+5.7%)
Dec 2018
-$17.38M(-255.1%)
-$2.05M(+68.7%)
-$17.39M(+9.1%)
Sep 2018
-
-$6.55M(-30.9%)
-$19.14M(-13.0%)
Jun 2018
-
-$5.00M(-32.3%)
-$16.94M(-3.6%)
Mar 2018
-
-$3.78M(+0.5%)
-$16.35M(-231.6%)
Dec 2017
$11.20M(+217.5%)
-$3.80M(+12.7%)
$12.42M(-19.6%)
Sep 2017
-
-$4.35M(+1.3%)
$15.45M(+11.5%)
Jun 2017
-
-$4.41M(-117.7%)
$13.85M(-3.3%)
Mar 2017
-
$24.99M(+3336.5%)
$14.33M(+248.8%)
Dec 2016
-$9.54M(+55.5%)
-$772.00K(+87.0%)
-$9.63M(+19.5%)
Sep 2016
-
-$5.95M(-51.1%)
-$11.96M(+6.3%)
Jun 2016
-
-$3.94M(-482.6%)
-$12.77M(-13.0%)
Mar 2016
-
$1.03M(+133.1%)
-$11.30M(+42.8%)
Dec 2015
-$21.44M(+16.3%)
-$3.11M(+54.0%)
-$19.75M(+16.1%)
Sep 2015
-
-$6.76M(-173.8%)
-$23.54M(-8.3%)
Jun 2015
-
-$2.47M(+66.7%)
-$21.73M(+2.0%)
Mar 2015
-
-$7.42M(-7.6%)
-$22.17M(+8.7%)
Dec 2014
-$25.61M(-5.8%)
-$6.90M(-39.4%)
-$24.28M(-10.2%)
Sep 2014
-
-$4.95M(-70.2%)
-$22.04M(-2.8%)
Jun 2014
-
-$2.91M(+69.5%)
-$21.45M(+5.0%)
Mar 2014
-
-$9.53M(-104.8%)
-$22.58M(+4.1%)
Dec 2013
-$24.20M(-22.3%)
-$4.65M(-7.0%)
-$23.53M(+8.9%)
Sep 2013
-
-$4.35M(-7.8%)
-$25.83M(+7.9%)
Jun 2013
-
-$4.04M(+61.5%)
-$28.03M(-39.7%)
Mar 2013
-
-$10.49M(-50.8%)
-$20.06M(0.0%)
Dec 2012
-$19.79M(+56.7%)
-$6.96M(-6.1%)
-$20.06M(-37.5%)
Sep 2012
-
-$6.55M(-266.5%)
-$14.59M(+45.6%)
Jun 2012
-
$3.94M(+137.5%)
-$26.81M(+50.1%)
Mar 2012
-
-$10.49M(-606.8%)
-$53.75M(-19.8%)
Dec 2011
-$45.70M
-$1.48M(+92.1%)
-$44.87M(-8.4%)
Sep 2011
-
-$18.78M(+18.4%)
-$41.39M(-167.5%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$23.01M(-1336.2%)
-$15.47M(-212.5%)
Mar 2011
-
-$1.60M(-180.1%)
$13.75M(+64.0%)
Dec 2010
$7.99M(+110.7%)
$2.00M(-72.0%)
$8.38M(+333.8%)
Sep 2010
-
$7.14M(+14.9%)
-$3.59M(+82.0%)
Jun 2010
-
$6.21M(+189.2%)
-$19.93M(+48.7%)
Mar 2010
-
-$6.97M(+30.1%)
-$38.87M(+46.2%)
Dec 2009
-$74.94M(+40.6%)
-$9.97M(-8.3%)
-$72.28M(+22.9%)
Sep 2009
-
-$9.21M(+27.6%)
-$93.71M(+18.2%)
Jun 2009
-
-$12.72M(+68.5%)
-$114.59M(+21.3%)
Mar 2009
-
-$40.38M(-28.6%)
-$145.68M(-16.6%)
Dec 2008
-$126.06M(-64.6%)
-$31.40M(-4.4%)
-$124.89M(+1.3%)
Sep 2008
-
-$30.09M(+31.3%)
-$126.56M(-6.1%)
Jun 2008
-
-$43.82M(-123.7%)
-$119.24M(-44.9%)
Mar 2008
-
-$19.59M(+40.8%)
-$82.28M(-6.2%)
Dec 2007
-$76.56M(-92.3%)
-$33.07M(-45.3%)
-$77.46M(-18.9%)
Sep 2007
-
-$22.77M(-232.0%)
-$65.13M(-28.5%)
Jun 2007
-
-$6.86M(+53.6%)
-$50.69M(-4.1%)
Mar 2007
-
-$14.77M(+28.8%)
-$48.71M(-25.3%)
Dec 2006
-$39.82M(-186.9%)
-
-
Dec 2006
-
-$20.73M(-149.1%)
-$38.88M(-114.3%)
Sep 2006
-
-$8.32M(-70.6%)
-$18.15M(-14.5%)
Jun 2006
-
-$4.88M(+1.3%)
-$15.84M(-14.3%)
Mar 2006
-
-$4.94M(+17.9%)
-$13.86M(+6.7%)
Sep 2005
-$13.88M(-164.4%)
-$6.02M(-107.6%)
-$14.86M(-3.8%)
Jun 2005
-
-$2.90M(+40.0%)
-$14.32M(-37.2%)
Mar 2005
-
-$4.83M(-335.8%)
-$10.44M(-58.6%)
Dec 2004
-
-$1.11M(+79.8%)
-$6.58M(-18.6%)
Sep 2004
-$5.25M(+13.8%)
-$5.48M(-657.1%)
-$5.55M(+49.0%)
Jun 2004
-
$983.80K(+201.0%)
-$10.87M(+6.4%)
Mar 2004
-
-$973.80K(-1159.8%)
-$11.61M(-65.9%)
Dec 2003
-
-$77.30K(+99.3%)
-$7.00M(-11.7%)
Sep 2003
-$6.09M(-461.4%)
-$10.80M(-4525.5%)
-$6.26M(-176.5%)
Jun 2003
-
$244.10K(-93.3%)
$8.19M(+5.8%)
Mar 2003
-
$3.64M(+453.0%)
$7.74M(+117.6%)
Dec 2002
-
$657.60K(-82.0%)
$3.56M(+110.1%)
Sep 2002
$1.68M(+177.1%)
$3.65M(+1878.8%)
$1.69M(+163.8%)
Jun 2002
-
-$205.20K(+62.4%)
-$2.65M(+0.8%)
Mar 2002
-
-$545.40K(+54.8%)
-$2.68M(-3.0%)
Dec 2001
-
-$1.21M(-73.1%)
-$2.60M(-21.3%)
Sep 2001
-$2.19M(-143.5%)
-$697.00K(-207.3%)
-$2.14M(-178.0%)
Jun 2001
-
-$226.80K(+51.4%)
$2.74M(-54.0%)
Mar 2001
-
-$466.60K(+37.8%)
$5.96M(+25.6%)
Dec 2000
-
-$750.10K(-117.9%)
$4.75M(-2.9%)
Sep 2000
$5.03M(+139.3%)
$4.19M(+39.9%)
$4.89M(+208.5%)
Jun 2000
-
$2.99M(+278.0%)
-$4.51M(+69.7%)
Mar 2000
-
-$1.68M(-176.9%)
-$14.87M(-40.1%)
Dec 1999
-
-$607.30K(+88.3%)
-$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 Corp. annual free cash flow?
  • What is the all-time high annual free cash flow for Denison Mines Corp.?
  • What is Denison Mines Corp. annual free cash flow year-on-year change?
  • What is Denison Mines Corp. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Denison Mines Corp.?
  • What is Denison Mines Corp. quarterly free cash flow year-on-year change?
  • What is Denison Mines Corp. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Denison Mines Corp.?
  • What is Denison Mines Corp. TTM free cash flow year-on-year change?

What is Denison Mines Corp. annual free cash flow?

The current annual free cash flow of DNN is -$35.07M

What is the all-time high annual free cash flow for Denison Mines Corp.?

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

What is Denison Mines Corp. annual free cash flow year-on-year change?

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

What is Denison Mines Corp. quarterly free cash flow?

The current quarterly free cash flow of DNN is -$20.97M

What is the all-time high quarterly free cash flow for Denison Mines Corp.?

Denison Mines Corp. all-time high quarterly free cash flow is $24.99M

What is Denison Mines Corp. quarterly free cash flow year-on-year change?

Over the past year, DNN quarterly free cash flow has changed by -$11.30M (-116.85%)

What is Denison Mines Corp. TTM free cash flow?

The current TTM free cash flow of DNN is -$54.47M

What is the all-time high TTM free cash flow for Denison Mines Corp.?

Denison Mines Corp. all-time high TTM free cash flow is $15.45M

What is Denison Mines Corp. TTM free cash flow year-on-year change?

Over the past year, DNN TTM free cash flow has changed by -$30.98M (-131.89%)
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