Annual FCF
-$35.07M$9.96M-39.68%
Summary
- Current Value
- As of today, DNN annual free cash flow is -$35.07M, down -39.68% on
- Historical Performance
- DNN annual free cash flow is down -95.63% over the past 3 years, and down -135.91% over the past 5 years
- All-Time High Comparison
- DNN annual free cash flow is currently -413.09% below its historical high of $11.20M set on
- 3-Year Low Comparison
- DNN annual free cash flow is at its 3-year low
- Sector Comparison
- DNN annual free cash flow is higher than 19.09% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$35.07M | -39.7% | -95.6% | -135.9% | +53.2% | |
| Quarterly Free Cash Flow | -$20.25M | -89.9% | -181.9% | -1495.5% | -383.7% | |
| TTM Free Cash Flow | -$64.05M | -132.2% | -144.3% | -459.5% | -1686.4% | |
| Price | $3.33 | +69.9% | +156.2% | +321.5% | +11.7% | |
| Annual Cash From Operations | -$29.46M | -29.7% | -73.8% | -108.0% | +24.7% | |
| Annual CAPEX | $5.61M | +134.2% | +471.8% | +701.4% | -84.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$66.86M | -201.0% | -541.7% | -389.0% | +54.5% | |
| Annual Revenue | $2.94M | +113.7% | -81.6% | -74.9% | -96.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$25.11M | -39.7% | |
| 5Y | -$10.27M | N/A | -241.4% |
| All | $11.20M | -413.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$35.07M | at low | |
| 5Y | -$35.07M | at low | |
| All | -$126.06M | +72.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DNN?
As of today, DNN annual free cash flow is -$35.07M
What is 1-year change in DNN annual free cash flow?
DNN annual free cash flow is down -39.68% year-over-year
What is 3-year change in DNN annual free cash flow?
DNN annual free cash flow is down -95.63% over the past 3 years
How far is DNN annual free cash flow from its all-time high?
DNN annual free cash flow is currently -413.09% below its historical high of $11.20M set on December 31, 2017
How does DNN annual free cash flow rank versus sector peers?
DNN annual free cash flow is higher than 19.09% of companies in Energy sector
When is DNN next annual earnings release?
The next annual earnings release for DNN is on
Quarterly FCF
-$20.25M$719.10K+3.43%
Summary
- Current Value
- As of today, DNN quarterly free cash flow is -$20.25M, up +3.43% on
- Historical Performance
- DNN quarterly free cash flow is down -89.93% year-over-year, and down -181.91% over the past 3 years
- All-Time High Comparison
- DNN quarterly free cash flow is currently -181.04% below its historical high of $24.99M set on
- 3-Year Low Comparison
- DNN quarterly free cash flow is +3.43% above its 3-year low of -$20.97M reached on
- Sector Comparison
- DNN quarterly free cash flow is higher than 16.59% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$20.25M | +3.4% | -89.9% | -181.9% | -1495.5% | |
| Annual Free Cash Flow | -$35.07M | – | -39.7% | -95.6% | -135.9% | |
| TTM Free Cash Flow | -$64.05M | -17.6% | -132.2% | -144.3% | -459.5% | |
| Price | $3.33 | +17.7% | +69.9% | +156.2% | +321.5% | |
| Quarterly Cash From Operations | -$14.56M | +14.5% | -60.3% | -174.4% | -1057.3% | |
| Quarterly CAPEX | $5.68M | +44.4% | +260.5% | +203.1% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$97.99M | -1185.0% | -418.7% | -1905.2% | -2281.9% | |
| Quarterly Revenue | $758.70K | -17.7% | +48.9% | -67.4% | -63.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.84M | N/A | -196.2% |
| 3Y | -$6.30M | -221.5% | |
| 5Y | -$1.66M | -1119.5% | |
| All | $24.99M | -181.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.97M | +3.4% | |
| 3Y | -$20.97M | +3.4% | |
| 5Y | -$20.97M | +3.4% | |
| All | -$43.82M | +53.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DNN?
As of today, DNN quarterly free cash flow is -$20.25M
What is DNN quarterly free cash flow most recent change?
DNN quarterly free cash flow was up +3.43% on September 30, 2025
What is 1-year change in DNN quarterly free cash flow?
DNN quarterly free cash flow is down -89.93% year-over-year
How far is DNN quarterly free cash flow from its all-time high?
DNN quarterly free cash flow is currently -181.04% below its historical high of $24.99M set on March 31, 2017
How does DNN quarterly free cash flow rank versus sector peers?
DNN quarterly free cash flow is higher than 16.59% of companies in Energy sector
When is DNN next earnings release?
The next earnings release for DNN is on
TTM FCF
-$64.05M$9.59M-17.60%
Summary
- Current Value
- As of today, DNN TTM free cash flow is -$64.05M, down -17.60% on
- Historical Performance
- DNN TTM free cash flow is down -132.15% year-over-year, and down -144.31% over the past 3 years
- All-Time High Comparison
- DNN TTM free cash flow is currently -514.66% below its historical high of $15.45M set on
- 3-Year Low Comparison
- DNN TTM free cash flow is at its 3-year low
- Sector Comparison
- DNN TTM free cash flow is higher than 16.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$64.05M | -17.6% | -132.2% | -144.3% | -459.5% | |
| Annual Free Cash Flow | -$35.07M | – | -39.7% | -95.6% | -135.9% | |
| Quarterly Free Cash Flow | -$20.25M | +3.4% | -89.9% | -181.9% | -1495.5% | |
| Price | $3.33 | +17.7% | +69.9% | +156.2% | +321.5% | |
| TTM Cash From Operations | -$48.50M | -12.7% | -104.1% | -132.7% | -330.9% | |
| TTM CAPEX | $15.55M | +35.9% | +306.6% | +189.6% | +7953.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$140.40M | -129.0% | -207.6% | -1101.6% | -1181.5% | |
| TTM Revenue | $3.48M | +7.7% | +65.9% | -74.4% | -67.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.43M | N/A | -86.0% |
| 3Y | -$21.34M | -200.1% | |
| 5Y | -$10.27M | N/A | -523.8% |
| All | $15.45M | -514.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.05M | at low | |
| 3Y | -$64.05M | at low | |
| 5Y | -$64.05M | at low | |
| All | -$145.68M | +56.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DNN?
As of today, DNN TTM free cash flow is -$64.05M
What is DNN TTM free cash flow most recent change?
DNN TTM free cash flow was down -17.60% on September 30, 2025
What is 1-year change in DNN TTM free cash flow?
DNN TTM free cash flow is down -132.15% year-over-year
How far is DNN TTM free cash flow from its all-time high?
DNN TTM free cash flow is currently -514.66% below its historical high of $15.45M set on September 30, 2017
How does DNN TTM free cash flow rank versus sector peers?
DNN TTM free cash flow is higher than 16.16% of companies in Energy sector
When is DNN next earnings release?
The next earnings release for DNN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- DNN Official Website denisonmines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1063259/000165495425012712/0001654954-25-012712-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063259/000110465925029414/0001104659-25-029414-index.htm
- DNN Profile on Yahoo Finance finance.yahoo.com/quote/DNN
- DNN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnn