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Eldorado Gold Corporation (EGO) Cash From Operations

Annual CFO:

$645.25M+$261.94M(+68.33%)
December 31, 2024

Summary

  • As of today, EGO annual cash from operations is $645.25 million, with the most recent change of +$261.94 million (+68.33%) on December 31, 2024.
  • During the last 3 years, EGO annual cash from operations has risen by +$282.88 million (+78.06%).
  • EGO annual cash from operations is now at all-time high.

Performance

EGO Cash From Operations Chart

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Quarterly CFO:

$133.59M-$20.19M(-13.13%)
September 30, 2025

Summary

  • As of today, EGO quarterly cash from operations is $133.59 million, with the most recent change of -$20.19 million (-13.13%) on September 30, 2025.
  • Over the past year, EGO quarterly cash from operations has dropped by -$38.58 million (-22.41%).
  • EGO quarterly cash from operations is now -45.21% below its all-time high of $243.82 million, reached on December 31, 2024.

Performance

EGO Quarterly Cash From Operations Chart

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TTM CFO:

$660.95M-$38.58M(-5.52%)
September 30, 2025

Summary

  • As of today, EGO TTM cash from operations is $660.95 million, with the most recent change of -$38.58 million (-5.52%) on September 30, 2025.
  • Over the past year, EGO TTM cash from operations has increased by +$117.15 million (+21.54%).
  • EGO TTM cash from operations is now -5.52% below its all-time high of $699.53 million, reached on June 30, 2025.

Performance

EGO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EGO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+68.3%-22.4%+21.5%
3Y3 Years+78.1%+281.3%+245.7%
5Y5 Years+289.1%-22.3%+70.8%

EGO Cash From Operations 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-Yearat high+205.8%-45.2%+445.7%-5.5%+284.5%
5Y5-Yearat high+289.1%-45.2%+627.8%-5.5%+284.5%
All-TimeAll-Timeat high+2966.7%-45.2%+430.5%-5.5%+2456.6%

EGO Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$133.59M(-13.1%)
$660.95M(-5.5%)
Jun 2025
-
$153.79M(+18.5%)
$699.53M(+6.6%)
Mar 2025
-
$129.76M(-46.8%)
$655.98M(+7.0%)
Dec 2024
$645.25M(+68.3%)
$243.82M(+41.6%)
$613.24M(+12.8%)
Sep 2024
-
$172.18M(+56.2%)
$543.80M(+15.8%)
Jun 2024
-
$110.23M(+26.7%)
$469.50M(+12.9%)
Mar 2024
-
$87.02M(-50.1%)
$415.88M(+17.7%)
Dec 2023
$383.31M(+81.7%)
$174.38M(+78.2%)
$353.35M(+30.1%)
Sep 2023
-
$97.87M(+72.9%)
$271.56M(+30.1%)
Jun 2023
-
$56.61M(+131.3%)
$208.72M(+17.2%)
Mar 2023
-
$24.48M(-73.6%)
$178.03M(+3.6%)
Dec 2022
$211.00M(-41.8%)
$92.59M(+164.3%)
$171.91M(-10.1%)
Sep 2022
-
$35.04M(+35.1%)
$191.21M(-24.9%)
Jun 2022
-
$25.93M(+41.2%)
$254.68M(-4.9%)
Mar 2022
-
$18.36M(-83.6%)
$267.79M(-21.3%)
Dec 2021
$362.37M(-22.9%)
$111.90M(+13.6%)
$340.30M(-2.9%)
Sep 2021
-
$98.50M(+152.3%)
$350.37M(-17.3%)
Jun 2021
-
$39.04M(-57.0%)
$423.80M(-12.1%)
Mar 2021
-
$90.87M(-25.5%)
$482.16M(+8.5%)
Dec 2020
$469.98M(+183.4%)
$121.96M(-29.1%)
$444.55M(+14.9%)
Sep 2020
-
$171.93M(+76.5%)
$386.88M(+45.2%)
Jun 2020
-
$97.40M(+82.9%)
$266.44M(+25.5%)
Mar 2020
-
$53.27M(-17.1%)
$212.24M(+30.9%)
Dec 2019
$165.83M(+145.5%)
$64.29M(+24.9%)
$162.19M(+74.1%)
Sep 2019
-
$51.48M(+19.2%)
$93.18M(+72.7%)
Jun 2019
-
$43.20M(+1241.6%)
$53.96M(+14.0%)
Mar 2019
-
$3.22M(+168.2%)
$47.33M(-29.4%)
Dec 2018
$67.54M(+141.4%)
-$4.72M(-138.5%)
$67.00M(-22.8%)
Sep 2018
-
$12.26M(-66.5%)
$86.81M(+29.8%)
Jun 2018
-
$36.57M(+59.8%)
$66.86M(+2006.0%)
Mar 2018
-
$22.89M(+51.7%)
$3.17M(-88.7%)
Dec 2017
$27.98M(-75.4%)
$15.09M(+296.4%)
$28.06M(-54.3%)
Sep 2017
-
-$7.68M(+71.7%)
$61.38M(-52.8%)
Jun 2017
-
-$27.12M(-156.8%)
$129.97M(-15.7%)
Mar 2017
-
$47.77M(-1.3%)
$154.18M(+35.4%)
Dec 2016
$113.66M(-49.1%)
$48.41M(-20.5%)
$113.91M(+7.3%)
Sep 2016
-
$60.90M(+2195.4%)
$106.18M(+19.2%)
Jun 2016
-
-$2.91M(-138.7%)
$89.06M(-39.2%)
Mar 2016
-
$7.50M(-81.6%)
$146.49M(-31.5%)
Dec 2015
$223.36M(-21.2%)
$40.68M(-7.1%)
$214.00M(-8.3%)
Sep 2015
-
$43.79M(-19.7%)
$233.24M(-17.0%)
Jun 2015
-
$54.52M(-27.3%)
$281.16M(-2.9%)
Mar 2015
-
$75.01M(+25.2%)
$289.42M(+2.0%)
Dec 2014
$283.35M(-20.5%)
$59.93M(-34.7%)
$283.85M(+3.8%)
Sep 2014
-
$91.70M(+46.0%)
$273.46M(-9.1%)
Jun 2014
-
$62.79M(-9.6%)
$300.74M(+15.4%)
Mar 2014
-
$69.44M(+40.2%)
$260.51M(-27.3%)
Dec 2013
$356.37M(+20.7%)
$49.53M(-58.4%)
$358.17M(-16.7%)
Sep 2013
-
$118.99M(+427.3%)
$430.22M(-3.1%)
Jun 2013
-
$22.56M(-86.5%)
$443.91M(+16.5%)
Mar 2013
-
$167.09M(+37.4%)
$380.92M(+28.2%)
Dec 2012
$295.23M(-42.3%)
$121.58M(-8.4%)
$297.10M(-7.4%)
Sep 2012
-
$132.67M(+428.2%)
$320.87M(-11.6%)
Jun 2012
-
-$40.43M(-148.5%)
$362.80M(-10.0%)
Mar 2012
-
$83.28M(-42.7%)
$403.23M(+26.0%)
Dec 2011
$512.08M(+71.6%)
$145.35M(-16.8%)
$319.96M(+25.0%)
Sep 2011
-
$174.60M(+114.4%)
$256.05M(+58.2%)
Dec 2010
$298.37M(+55.4%)
$81.44M(+1.3%)
$161.85M(-13.7%)
Sep 2010
-
$80.41M(-24.9%)
$187.48M(-5.2%)
Dec 2009
$192.04M
$107.08M(+284.8%)
$197.82M(+118.0%)
Sep 2009
-
$27.83M(-24.9%)
$90.75M(+35.0%)
DateAnnualQuarterlyTTM
Jun 2009
-
$37.05M(+43.2%)
$67.20M(-3.6%)
Mar 2009
-
$25.87M(+504.8%)
$69.74M(-26.6%)
Dec 2008
$105.54M(+51.2%)
-
-
Sep 2008
-
$4.28M(-89.2%)
$95.01M(-1.1%)
Jun 2008
-
$39.59M(-15.8%)
$96.06M(+0.8%)
Mar 2008
-
$47.04M(+1048.6%)
$95.30M(+53.4%)
Dec 2007
$69.80M(+410.1%)
$4.10M(-23.2%)
$62.14M(+5.2%)
Sep 2007
-
$5.33M(-86.3%)
$59.08M(+12.5%)
Jun 2007
-
$38.83M(+179.9%)
$52.53M(+2135.6%)
Mar 2007
-
$13.88M(+1237.6%)
$2.35M(+110.5%)
Dec 2006
-$22.51M(-61.5%)
$1.04M(+184.9%)
-$22.45M(+2.7%)
Sep 2006
-
-$1.22M(+89.2%)
-$23.08M(+17.7%)
Jun 2006
-
-$11.34M(-3.8%)
-$28.05M(-19.3%)
Mar 2006
-
-$10.92M(-2756.4%)
-$23.50M(-70.6%)
Dec 2005
-$13.93M(-33.6%)
$411.20K(+106.6%)
-$13.77M(+44.3%)
Sep 2005
-
-$6.19M(+8.9%)
-$24.75M(-32.2%)
Jun 2005
-
-$6.80M(-468.2%)
-$18.72M(-42.2%)
Mar 2005
-
-$1.20M(+88.7%)
-$13.16M(-26.5%)
Dec 2004
-$10.43M(-386.0%)
-$10.56M(-6294.1%)
-$10.40M(-1492.0%)
Sep 2004
-
-$165.20K(+86.6%)
$747.10K(-72.4%)
Jun 2004
-
-$1.24M(-179.0%)
$2.71M(-31.8%)
Mar 2004
-
$1.56M(+168.2%)
$3.98M(+10.0%)
Dec 2003
$3.65M(-60.7%)
$583.60K(-67.5%)
$3.61M(-42.4%)
Sep 2003
-
$1.80M(+5931.2%)
$6.27M(-29.4%)
Jun 2003
-
$29.80K(-97.5%)
$8.88M(-9.7%)
Mar 2003
-
$1.20M(-62.9%)
$9.83M(+5.6%)
Dec 2002
$9.29M(-28.7%)
$3.24M(-26.4%)
$9.31M(-7.6%)
Sep 2002
-
$4.40M(+347.1%)
$10.07M(-1.0%)
Jun 2002
-
$985.30K(+45.5%)
$10.18M(-1.2%)
Mar 2002
-
$677.00K(-83.1%)
$10.31M(-20.8%)
Dec 2001
$13.03M(+183.9%)
$4.01M(-11.1%)
$13.01M(+19.8%)
Sep 2001
-
$4.51M(+305.0%)
$10.86M(+52.7%)
Jun 2001
-
$1.11M(-67.1%)
$7.11M(-15.0%)
Mar 2001
-
$3.38M(+81.8%)
$8.36M(+108.2%)
Dec 2000
$4.59M(-74.5%)
$1.86M(+144.7%)
$4.02M(+18.8%)
Sep 2000
-
$759.80K(-67.8%)
$3.38M(-70.7%)
Jun 2000
-
$2.36M(+344.6%)
$11.56M(-10.4%)
Mar 2000
-
-$966.00K(-178.9%)
$12.90M(-28.3%)
Dec 1999
$17.97M(+4074.3%)
$1.22M(-86.3%)
$17.99M(+13.0%)
Sep 1999
-
$8.94M(+141.5%)
$15.92M(+104.5%)
Jun 1999
-
$3.70M(-10.4%)
$7.79M(+107.7%)
Mar 1999
-
$4.13M(+589.2%)
$3.75M(+928.7%)
Dec 1998
-$452.20K(+97.8%)
-$844.30K(-205.5%)
-$452.30K(+97.3%)
Sep 1998
-
$800.20K(+337.0%)
-$17.06M(+24.6%)
Jun 1998
-
-$337.70K(-379.0%)
-$22.64M(-14.1%)
Mar 1998
-
-$70.50K(+99.6%)
-$19.84M(+3.5%)
Dec 1997
-$20.57M(-1072.0%)
-$17.45M(-265.1%)
-$20.57M(-476.4%)
Sep 1997
-
-$4.78M(-294.2%)
-$3.57M(-799.0%)
Jun 1997
-
$2.46M(+409.8%)
-$396.90K(+64.1%)
Mar 1997
-
-$794.40K(-74.7%)
-$1.11M(-152.3%)
Dec 1996
$2.12M(+388.5%)
-$454.70K(+71.7%)
$2.12M(-42.8%)
Sep 1996
-
-$1.61M(-191.8%)
$3.70M(+337.5%)
Jun 1996
-
$1.75M(-27.9%)
$845.80K(-50.1%)
Mar 1996
-
$2.43M(+114.8%)
$1.69M(+331.0%)
Dec 1995
-$733.40K(+73.8%)
$1.13M(+125.3%)
-$733.40K(+78.2%)
Sep 1995
-
-$4.46M(-271.7%)
-$3.36M(-1221.1%)
Jun 1995
-
$2.60M(>+9900.0%)
$300.00K(+109.4%)
Mar 1995
-
$0.00(+100.0%)
-$3.20M(-14.3%)
Dec 1994
-$2.80M
-$1.50M(-87.5%)
-$2.80M(-115.4%)
Sep 1994
-
-$800.00K(+11.1%)
-$1.30M(-160.0%)
Jun 1994
-
-$900.00K(-325.0%)
-$500.00K(-225.0%)
Mar 1994
-
$400.00K
$400.00K

FAQ

  • What is Eldorado Gold Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Eldorado Gold Corporation?
  • What is Eldorado Gold Corporation annual cash from operations year-on-year change?
  • What is Eldorado Gold Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Eldorado Gold Corporation?
  • What is Eldorado Gold Corporation quarterly cash from operations year-on-year change?
  • What is Eldorado Gold Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Eldorado Gold Corporation?
  • What is Eldorado Gold Corporation TTM cash from operations year-on-year change?

What is Eldorado Gold Corporation annual cash from operations?

The current annual cash from operations of EGO is $645.25M

What is the all-time high annual cash from operations for Eldorado Gold Corporation?

Eldorado Gold Corporation all-time high annual cash from operations is $645.25M

What is Eldorado Gold Corporation annual cash from operations year-on-year change?

Over the past year, EGO annual cash from operations has changed by +$261.94M (+68.33%)

What is Eldorado Gold Corporation quarterly cash from operations?

The current quarterly cash from operations of EGO is $133.59M

What is the all-time high quarterly cash from operations for Eldorado Gold Corporation?

Eldorado Gold Corporation all-time high quarterly cash from operations is $243.82M

What is Eldorado Gold Corporation quarterly cash from operations year-on-year change?

Over the past year, EGO quarterly cash from operations has changed by -$38.58M (-22.41%)

What is Eldorado Gold Corporation TTM cash from operations?

The current TTM cash from operations of EGO is $660.95M

What is the all-time high TTM cash from operations for Eldorado Gold Corporation?

Eldorado Gold Corporation all-time high TTM cash from operations is $699.53M

What is Eldorado Gold Corporation TTM cash from operations year-on-year change?

Over the past year, EGO TTM cash from operations has changed by +$117.15M (+21.54%)
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