annual CFO:
$645.25M+$261.94M(+68.33%)Summary
- As of today (June 22, 2025), EGO annual cash flow 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 CFO has risen by +$282.88 million (+78.06%).
- EGO annual CFO is now at all-time high.
Performance
EGO Cash from operations Chart
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quarterly CFO:
$138.03M-$119.11M(-46.32%)Summary
- As of today (June 22, 2025), EGO quarterly cash flow from operations is $138.03 million, with the most recent change of -$119.11 million (-46.32%) on March 31, 2025.
- Over the past year, EGO quarterly CFO has increased by +$42.77 million (+44.90%).
- EGO quarterly CFO is now -46.32% below its all-time high of $257.14 million, reached on December 31, 2024.
Performance
EGO quarterly CFO Chart
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TTM CFO:
$688.02M+$42.77M(+6.63%)Summary
- As of today (June 22, 2025), EGO TTM cash flow from operations is $688.02 million, with the most recent change of +$42.77 million (+6.63%) on March 31, 2025.
- Over the past year, EGO TTM CFO has increased by +$250.75 million (+57.34%).
- EGO TTM CFO is now at all-time high.
Performance
EGO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EGO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.3% | +44.9% | +57.3% |
| 3 y3 years | +78.1% | +291.6% | +125.9% |
| 5 y5 years | +289.1% | +159.1% | +213.1% |
EGO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +205.8% | -46.3% | +412.4% | at high | +226.1% |
| 5 y | 5-year | at high | +289.1% | -46.3% | +412.4% | at high | +226.1% |
| alltime | all time | at high | +2966.7% | -46.3% | +436.6% | at high | +2514.6% |
EGO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $138.03M(-46.3%) | $688.02M(+6.6%) |
| Dec 2024 | $645.25M(+68.3%) | $257.14M(+42.2%) | $645.25M(+17.7%) |
| Sep 2024 | - | $180.82M(+61.4%) | $548.16M(+15.4%) |
| Jun 2024 | - | $112.03M(+17.6%) | $474.91M(+8.6%) |
| Mar 2024 | - | $95.25M(-40.5%) | $437.27M(+14.1%) |
| Dec 2023 | $383.31M(+81.7%) | $160.06M(+48.8%) | $383.31M(+20.0%) |
| Sep 2023 | - | $107.57M(+44.6%) | $319.56M(+20.8%) |
| Jun 2023 | - | $74.39M(+80.1%) | $264.50M(+21.9%) |
| Mar 2023 | - | $41.30M(-57.1%) | $217.05M(+2.9%) |
| Dec 2022 | $211.00M(-41.8%) | $96.30M(+83.4%) | $211.00M(-7.4%) |
| Sep 2022 | - | $52.51M(+95.0%) | $227.86M(-19.0%) |
| Jun 2022 | - | $26.94M(-23.6%) | $281.14M(-7.7%) |
| Mar 2022 | - | $35.24M(-68.9%) | $304.54M(-16.0%) |
| Dec 2021 | $362.37M(-22.9%) | $113.17M(+7.0%) | $362.37M(-2.4%) |
| Sep 2021 | - | $105.80M(+110.2%) | $371.16M(-19.4%) |
| Jun 2021 | - | $50.33M(-45.9%) | $460.49M(-9.7%) |
| Mar 2021 | - | $93.08M(-23.7%) | $509.79M(+8.5%) |
| Dec 2020 | $469.98M(+183.4%) | $121.95M(-37.5%) | $469.98M(+14.0%) |
| Sep 2020 | - | $195.13M(+95.9%) | $412.25M(+53.6%) |
| Jun 2020 | - | $99.63M(+87.0%) | $268.33M(+22.1%) |
| Mar 2020 | - | $53.27M(-17.1%) | $219.72M(+32.5%) |
| Dec 2019 | $165.83M(+145.5%) | $64.22M(+25.4%) | $165.83M(+55.6%) |
| Sep 2019 | - | $51.21M(+0.4%) | $106.54M(+83.3%) |
| Jun 2019 | - | $51.02M(-8224.7%) | $58.13M(+32.4%) |
| Mar 2019 | - | -$628.00K(-112.7%) | $43.91M(-35.0%) |
| Dec 2018 | $67.54M(+141.4%) | $4.94M(+76.4%) | $67.54M(-12.9%) |
| Sep 2018 | - | $2.80M(-92.4%) | $77.50M(+14.4%) |
| Jun 2018 | - | $36.81M(+60.1%) | $67.72M(+2014.9%) |
| Mar 2018 | - | $23.00M(+54.4%) | $3.20M(-88.6%) |
| Dec 2017 | $27.98M(-75.4%) | $14.90M(-313.4%) | $27.98M(-54.8%) |
| Sep 2017 | - | -$6.98M(-74.8%) | $61.93M(-51.9%) |
| Jun 2017 | - | -$27.71M(-158.0%) | $128.80M(-16.3%) |
| Mar 2017 | - | $47.77M(-2.2%) | $153.94M(+35.4%) |
| Dec 2016 | $113.66M(-49.1%) | $48.85M(-18.4%) | $113.66M(+6.6%) |
| Sep 2016 | - | $59.88M(-2427.4%) | $106.67M(+7.4%) |
| Jun 2016 | - | -$2.57M(-134.3%) | $99.35M(-36.3%) |
| Mar 2016 | - | $7.50M(-82.1%) | $155.85M(-30.2%) |
| Dec 2015 | $223.36M(-21.2%) | $41.86M(-20.4%) | $223.36M(-7.1%) |
| Sep 2015 | - | $52.56M(-2.5%) | $240.38M(-14.2%) |
| Jun 2015 | - | $53.93M(-28.1%) | $280.01M(-3.1%) |
| Mar 2015 | - | $75.01M(+27.4%) | $288.91M(+2.0%) |
| Dec 2014 | $283.35M(-20.5%) | $58.89M(-36.1%) | $283.35M(+4.2%) |
| Sep 2014 | - | $92.19M(+46.7%) | $272.02M(-9.4%) |
| Jun 2014 | - | $62.83M(-9.5%) | $300.10M(+16.0%) |
| Mar 2014 | - | $69.44M(+46.0%) | $258.72M(-27.4%) |
| Dec 2013 | $356.37M(+20.7%) | $47.57M(-60.4%) | $356.37M(-17.2%) |
| Sep 2013 | - | $120.26M(+460.6%) | $430.21M(-2.6%) |
| Jun 2013 | - | $21.45M(-87.2%) | $441.50M(+16.5%) |
| Mar 2013 | - | $167.09M(+37.6%) | $379.05M(+28.4%) |
| Dec 2012 | $295.23M(-42.3%) | $121.40M(-7.7%) | $295.23M(-8.1%) |
| Sep 2012 | - | $131.55M(-420.8%) | $321.18M(-11.6%) |
| Jun 2012 | - | -$41.00M(-149.2%) | $363.26M(-25.1%) |
| Mar 2012 | - | $83.28M(-43.5%) | $484.97M(-5.3%) |
| Dec 2011 | $512.08M(+71.6%) | $147.36M(-15.1%) | $512.08M(+16.2%) |
| Sep 2011 | - | $173.63M(+115.1%) | $440.67M(+26.4%) |
| Jun 2011 | - | $80.71M(-26.9%) | $348.57M(+0.7%) |
| Mar 2011 | - | $110.38M(+45.3%) | $346.31M(+16.1%) |
| Dec 2010 | $298.37M(+55.4%) | $75.94M(-6.9%) | $298.37M(-8.0%) |
| Sep 2010 | - | $81.53M(+3.9%) | $324.31M(+20.0%) |
| Jun 2010 | - | $78.45M(+25.6%) | $270.36M(+18.3%) |
| Mar 2010 | - | $62.44M(-38.7%) | $228.61M(+19.0%) |
| Dec 2009 | $192.04M | $101.88M(+269.3%) | $192.04M(+78.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $27.59M(-24.8%) | $107.63M(-16.4%) |
| Jun 2009 | - | $36.70M(+41.9%) | $128.79M(+52.6%) |
| Mar 2009 | - | $25.87M(+48.1%) | $84.37M(-20.1%) |
| Dec 2008 | $105.54M(+51.2%) | $17.47M(-64.2%) | $105.54M(+5.8%) |
| Sep 2008 | - | $48.75M(-732.1%) | $99.78M(+79.9%) |
| Jun 2008 | - | -$7.71M(-116.4%) | $55.48M(-46.1%) |
| Mar 2008 | - | $47.04M(+301.9%) | $102.97M(+47.5%) |
| Dec 2007 | $69.80M(-410.1%) | $11.70M(+163.3%) | $69.80M(+17.5%) |
| Sep 2007 | - | $4.45M(-88.8%) | $59.41M(+10.6%) |
| Jun 2007 | - | $39.78M(+186.7%) | $53.73M(+2245.5%) |
| Mar 2007 | - | $13.88M(+952.8%) | $2.29M(-110.2%) |
| Dec 2006 | -$22.51M(+61.5%) | $1.32M(-206.7%) | -$22.51M(-4.5%) |
| Sep 2006 | - | -$1.24M(-89.4%) | -$23.57M(-17.3%) |
| Jun 2006 | - | -$11.67M(+6.8%) | -$28.49M(+19.4%) |
| Mar 2006 | - | -$10.92M(-4333.7%) | -$23.87M(+71.3%) |
| Dec 2005 | -$13.93M(+33.6%) | $258.00K(-104.2%) | -$13.93M(-43.7%) |
| Sep 2005 | - | -$6.16M(-12.5%) | -$24.74M(+32.0%) |
| Jun 2005 | - | -$7.04M(+612.0%) | -$18.74M(+44.4%) |
| Mar 2005 | - | -$989.00K(-90.6%) | -$12.98M(+24.5%) |
| Dec 2004 | -$10.43M(-386.0%) | -$10.55M(+6664.1%) | -$10.43M(-1757.6%) |
| Sep 2004 | - | -$156.00K(-87.8%) | $629.00K(-75.8%) |
| Jun 2004 | - | -$1.28M(-182.0%) | $2.60M(-35.1%) |
| Mar 2004 | - | $1.56M(+211.1%) | $4.01M(+10.0%) |
| Dec 2003 | $3.65M(-60.7%) | $503.00K(-72.3%) | $3.65M(-42.6%) |
| Sep 2003 | - | $1.81M(+1340.5%) | $6.36M(-29.0%) |
| Jun 2003 | - | $126.00K(-89.5%) | $8.96M(-8.7%) |
| Mar 2003 | - | $1.20M(-62.6%) | $9.81M(+5.7%) |
| Dec 2002 | $9.29M(-28.7%) | $3.21M(-27.3%) | $9.29M(-36.5%) |
| Sep 2002 | - | $4.42M(+349.8%) | $14.63M(+43.3%) |
| Jun 2002 | - | $981.90K(+45.0%) | $10.21M(-1.2%) |
| Mar 2002 | - | $677.20K(-92.1%) | $10.33M(-20.7%) |
| Dec 2001 | $13.03M(+183.9%) | $8.55M(<-9900.0%) | $13.03M(+89.4%) |
| Sep 2001 | - | -$2700.00(-100.2%) | $6.88M(-10.1%) |
| Jun 2001 | - | $1.10M(-67.3%) | $7.65M(-14.3%) |
| Mar 2001 | - | $3.38M(+40.7%) | $8.93M(+94.7%) |
| Dec 2000 | $4.59M(-74.5%) | $2.40M(+212.2%) | $4.59M(+32.5%) |
| Sep 2000 | - | $768.90K(-67.8%) | $3.46M(-70.2%) |
| Jun 2000 | - | $2.38M(-346.9%) | $11.62M(-9.9%) |
| Mar 2000 | - | -$965.60K(-175.7%) | $12.90M(-28.2%) |
| Dec 1999 | $17.97M(-4074.3%) | $1.28M(-85.7%) | $17.97M(+13.4%) |
| Sep 1999 | - | $8.92M(+143.5%) | $15.85M(+105.1%) |
| Jun 1999 | - | $3.67M(-10.8%) | $7.73M(+107.4%) |
| Mar 1999 | - | $4.11M(-586.5%) | $3.73M(-923.7%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Eldorado Gold?
- What is Eldorado Gold annual CFO year-on-year change?
- What is Eldorado Gold quarterly cash flow from operations?
- What is the all time high quarterly CFO for Eldorado Gold?
- What is Eldorado Gold quarterly CFO year-on-year change?
- What is Eldorado Gold TTM cash flow from operations?
- What is the all time high TTM CFO for Eldorado Gold?
- What is Eldorado Gold TTM CFO year-on-year change?
What is Eldorado Gold annual cash flow from operations?
The current annual CFO of EGO is $645.25M
What is the all time high annual CFO for Eldorado Gold?
Eldorado Gold all-time high annual cash flow from operations is $645.25M
What is Eldorado Gold annual CFO year-on-year change?
Over the past year, EGO annual cash flow from operations has changed by +$261.94M (+68.33%)
What is Eldorado Gold quarterly cash flow from operations?
The current quarterly CFO of EGO is $138.03M
What is the all time high quarterly CFO for Eldorado Gold?
Eldorado Gold all-time high quarterly cash flow from operations is $257.14M
What is Eldorado Gold quarterly CFO year-on-year change?
Over the past year, EGO quarterly cash flow from operations has changed by +$42.77M (+44.90%)
What is Eldorado Gold TTM cash flow from operations?
The current TTM CFO of EGO is $688.02M
What is the all time high TTM CFO for Eldorado Gold?
Eldorado Gold all-time high TTM cash flow from operations is $688.02M
What is Eldorado Gold TTM CFO year-on-year change?
Over the past year, EGO TTM cash flow from operations has changed by +$250.75M (+57.34%)