Annual CFO
Summary
- Current Value
- As of today, EGO annual cash from operations is $645.25M, up +68.33% on
- Historical Performance
- EGO annual cash from operations is up +78.06% over the past 3 years, and up +289.11% over the past 5 years
- All-Time High Comparison
- EGO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EGO annual cash from operations is +205.81% above its 3-year low of $211.00M reached on an earlier date
- Sector Comparison
- EGO annual cash from operations is higher than 78.62% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $645.25M | +68.3% | +78.1% | +289.1% | +236.0% | |
| Quarterly Cash From Operations | $133.60M | -22.4% | +281.3% | -22.3% | +66.2% | |
| TTM Cash From Operations | $660.95M | +21.5% | +245.7% | +70.8% | +252.5% | |
| Price | $38.28 | +138.5% | +338.5% | +190.7% | -55.4% | |
| Annual Cash From Investing | -$630.61M | -59.4% | -137.2% | -233.9% | -4545.0% | |
| Annual Cash From Financing | $301.27M | +10.0% | +548.8% | +452.6% | +1102.6% | |
| Annual Free Cash Flow | $46.01M | +256.8% | -42.7% | +187.6% | -46.1% | |
| Annual CAPEX | $599.24M | +49.1% | +112.4% | +179.4% | +462.1% | |
| Annual Net Income | $300.64M | +184.2% | +1450.4% | +384.9% | +186.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $645.25M | at high | |
| 5Y | $645.25M | at high | |
| All | $645.25M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $211.00M | N/A | +205.8% |
| 5Y | $211.00M | +205.8% | |
| All | -$22.51M | +2966.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EGO?
As of today, EGO annual cash from operations is $645.25M
What is 1-year change in EGO annual cash from operations?
EGO annual cash from operations is up +68.33% year-over-year
What is 3-year change in EGO annual cash from operations?
EGO annual cash from operations is up +78.06% over the past 3 years
How far is EGO annual cash from operations from its all-time high?
EGO annual cash from operations is currently at its all-time high
How does EGO annual cash from operations rank versus sector peers?
EGO annual cash from operations is higher than 78.62% of companies in Basic Materials sector
When is EGO next annual earnings release?
The next annual earnings release for EGO is on
Quarterly CFO
Summary
- Current Value
- As of today, EGO quarterly cash from operations is $133.60M, down -13.13% on
- Historical Performance
- EGO quarterly cash from operations is down -22.41% year-over-year, and up +281.30% over the past 3 years
- All-Time High Comparison
- EGO quarterly cash from operations is currently -45.21% below its historical high of $243.82M set on
- 3-Year Low Comparison
- EGO quarterly cash from operations is +445.71% above its 3-year low of $24.48M reached on
- Sector Comparison
- EGO quarterly cash from operations is higher than 72.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $133.60M | -13.1% | -22.4% | +281.3% | -22.3% | |
| Annual Cash From Operations | $645.25M | – | +68.3% | +78.1% | +289.1% | |
| TTM Cash From Operations | $660.95M | -5.5% | +21.5% | +245.7% | +70.8% | |
| Price | $38.28 | +40.0% | +138.5% | +338.5% | +190.7% | |
| Quarterly Cash From Investing | -$185.72M | +16.2% | -1.2% | -87.9% | -273.0% | |
| Quarterly Cash From Financing | $15.78M | -89.5% | -82.9% | +1372.6% | +132.5% | |
| Quarterly Free Cash Flow | -$113.03M | -137.4% | -3343.8% | -215.9% | -194.6% | |
| Quarterly CAPEX | $246.62M | +22.5% | +46.2% | +248.2% | +370.7% | |
| Quarterly Net Income | $56.18M | -59.6% | -44.4% | +297.7% | +29.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.82M | N/A | -45.2% |
| 3Y | $243.82M | -45.2% | |
| 5Y | $243.82M | -45.2% | |
| All | $243.82M | -45.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.76M | +3.0% | |
| 3Y | $24.48M | +445.7% | |
| 5Y | $18.36M | +627.8% | |
| All | -$40.43M | +430.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EGO?
As of today, EGO quarterly cash from operations is $133.60M
What is EGO quarterly cash from operations most recent change?
EGO quarterly cash from operations was down -13.13% on September 30, 2025
What is 1-year change in EGO quarterly cash from operations?
EGO quarterly cash from operations is down -22.41% year-over-year
How far is EGO quarterly cash from operations from its all-time high?
EGO quarterly cash from operations is currently -45.21% below its historical high of $243.82M set on December 31, 2024
How does EGO quarterly cash from operations rank versus sector peers?
EGO quarterly cash from operations is higher than 72.91% of companies in Basic Materials sector
When is EGO next earnings release?
The next earnings release for EGO is on
TTM CFO
Summary
- Current Value
- As of today, EGO TTM cash from operations is $660.95M, down -5.52% on
- Historical Performance
- EGO TTM cash from operations is up +21.54% year-over-year, and up +245.66% over the past 3 years
- All-Time High Comparison
- EGO TTM cash from operations is currently -5.52% below its historical high of $699.53M set on
- 3-Year Low Comparison
- EGO TTM cash from operations is +284.48% above its 3-year low of $171.91M reached on an earlier date
- Sector Comparison
- EGO TTM cash from operations is higher than 78.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $660.95M | -5.5% | +21.5% | +245.7% | +70.8% | |
| Annual Cash From Operations | $645.25M | – | +68.3% | +78.1% | +289.1% | |
| Quarterly Cash From Operations | $133.60M | -13.1% | -22.4% | +281.3% | -22.3% | |
| Price | $38.28 | +40.0% | +138.5% | +338.5% | +190.7% | |
| TTM Cash From Investing | -$566.93M | -0.4% | +4.5% | -78.8% | -193.9% | |
| TTM Cash From Financing | $248.23M | -23.6% | -0.1% | +2669.4% | +36.4% | |
| TTM Free Cash Flow | -$116.74M | -10000.0% | -1624.3% | -21.9% | -160.7% | |
| TTM CAPEX | $777.70M | +11.1% | +41.3% | +171.0% | +299.6% | |
| TTM Net Income | $378.06M | -10.6% | +33.0% | +382.4% | +117.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $699.53M | -5.5% | |
| 3Y | $699.53M | -5.5% | |
| 5Y | $699.53M | -5.5% | |
| All | $699.53M | -5.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $613.24M | N/A | +7.8% |
| 3Y | $171.91M | N/A | +284.5% |
| 5Y | $171.91M | +284.5% | |
| All | -$28.05M | +2456.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EGO?
As of today, EGO TTM cash from operations is $660.95M
What is EGO TTM cash from operations most recent change?
EGO TTM cash from operations was down -5.52% on September 30, 2025
What is 1-year change in EGO TTM cash from operations?
EGO TTM cash from operations is up +21.54% year-over-year
How far is EGO TTM cash from operations from its all-time high?
EGO TTM cash from operations is currently -5.52% below its historical high of $699.53M set on June 30, 2025
How does EGO TTM cash from operations rank versus sector peers?
EGO TTM cash from operations is higher than 78.88% of companies in Basic Materials sector
When is EGO next earnings release?
The next earnings release for EGO is on
Cash From Operations Formula
Data Sources & References
- EGO Official Website www.eldoradogold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/918608/000091860825000028/0000918608-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/918608/000091860825000006/0000918608-25-000006-index.htm
- EGO Profile on Yahoo Finance finance.yahoo.com/quote/EGO
- EGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ego
