Annual FCF
$46.01M$75.35M+256.80%
Summary
- Current Value
- As of today, EGO annual free cash flow is $46.01M, up +256.80% on
- Historical Performance
- EGO annual free cash flow is down -42.69% over the past 3 years, and up +187.59% over the past 5 years
- All-Time High Comparison
- EGO annual free cash flow is currently -83.63% below its historical high of $281.12M set on
- 3-Year Low Comparison
- EGO annual free cash flow is +158.34% above its 3-year low of -$78.86M reached on an earlier date
- Sector Comparison
- EGO annual free cash flow is higher than 62.09% of companies in Basic Materials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $46.01M | +256.8% | -42.7% | +187.6% | -46.1% | |
| Quarterly Free Cash Flow | -$113.03M | -3343.8% | -215.9% | -194.6% | -529.1% | |
| TTM Free Cash Flow | -$116.74M | -1624.3% | -21.9% | -160.7% | -232.1% | |
| Price | $38.28 | +139.7% | +327.2% | +212.8% | -58.1% | |
| Annual Cash From Operations | $645.25M | +68.3% | +78.1% | +289.1% | +236.0% | |
| Annual CAPEX | $599.24M | +49.1% | +112.4% | +179.4% | +462.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $300.64M | +184.2% | +1450.4% | +384.9% | +186.2% | |
| Annual Revenue | $1.32B | +31.4% | +40.3% | +114.9% | +269.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.01M | at high | |
| 5Y | $281.12M | N/A | -83.6% |
| All | $281.12M | -83.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$78.86M | N/A | +158.3% |
| 5Y | -$78.86M | +158.3% | |
| All | -$317.90M | +114.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EGO?
As of today, EGO annual free cash flow is $46.01M
What is 1-year change in EGO annual free cash flow?
EGO annual free cash flow is up +256.80% year-over-year
What is 3-year change in EGO annual free cash flow?
EGO annual free cash flow is down -42.69% over the past 3 years
How far is EGO annual free cash flow from its all-time high?
EGO annual free cash flow is currently -83.63% below its historical high of $281.12M set on December 31, 2020
How does EGO annual free cash flow rank versus sector peers?
EGO annual free cash flow is higher than 62.09% of companies in Basic Materials sector
When is EGO next annual earnings release?
The next annual earnings release for EGO is on
Quarterly FCF
-$113.03M$65.42M-137.39%
Summary
- Current Value
- As of today, EGO quarterly free cash flow is -$113.03M, down -137.39% on
- Historical Performance
- EGO quarterly free cash flow is down -3343.84% year-over-year, and down -215.87% over the past 3 years
- All-Time High Comparison
- EGO quarterly free cash flow is currently -194.56% below its historical high of $119.53M set on
- 3-Year Low Comparison
- EGO quarterly free cash flow is at its 3-year low
- Sector Comparison
- EGO quarterly free cash flow is higher than 5.93% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$113.03M | -137.4% | -3343.8% | -215.9% | -194.6% | |
| Annual Free Cash Flow | $46.01M | – | +256.8% | -42.7% | +187.6% | |
| TTM Free Cash Flow | -$116.74M | -10000.0% | -1624.3% | -21.9% | -160.7% | |
| Price | $38.28 | +38.7% | +139.7% | +327.2% | +212.8% | |
| Quarterly Cash From Operations | $133.60M | -13.1% | -22.4% | +281.3% | -22.3% | |
| Quarterly CAPEX | $246.62M | +22.5% | +46.2% | +248.2% | +370.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $56.18M | -59.6% | -44.4% | +297.7% | +29.8% | |
| Quarterly Revenue | $434.73M | -3.8% | +31.2% | +99.7% | +50.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.25M | N/A | -244.4% |
| 3Y | $78.25M | -244.4% | |
| 5Y | $78.25M | -244.4% | |
| All | $119.53M | -194.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.03M | at low | |
| 3Y | -$113.03M | at low | |
| 5Y | -$113.03M | at low | |
| All | -$154.74M | +26.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EGO?
As of today, EGO quarterly free cash flow is -$113.03M
What is EGO quarterly free cash flow most recent change?
EGO quarterly free cash flow was down -137.39% on September 30, 2025
What is 1-year change in EGO quarterly free cash flow?
EGO quarterly free cash flow is down -3343.84% year-over-year
How far is EGO quarterly free cash flow from its all-time high?
EGO quarterly free cash flow is currently -194.56% below its historical high of $119.53M set on September 30, 2020
How does EGO quarterly free cash flow rank versus sector peers?
EGO quarterly free cash flow is higher than 5.93% of companies in Basic Materials sector
When is EGO next earnings release?
The next earnings release for EGO is on
TTM FCF
-$116.74M$116.51M-50,264.28%
Summary
- Current Value
- As of today, EGO TTM free cash flow is -$116.74M, down -50264.28% on
- Historical Performance
- EGO TTM free cash flow is down -1624.31% year-over-year, and down -21.95% over the past 3 years
- All-Time High Comparison
- EGO TTM free cash flow is currently -144.18% below its historical high of $264.25M set on
- 3-Year Low Comparison
- EGO TTM free cash flow is +8.78% above its 3-year low of -$127.98M reached on
- Sector Comparison
- EGO TTM free cash flow is higher than 11.07% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$116.74M | -10000.0% | -1624.3% | -21.9% | -160.7% | |
| Annual Free Cash Flow | $46.01M | – | +256.8% | -42.7% | +187.6% | |
| Quarterly Free Cash Flow | -$113.03M | -137.4% | -3343.8% | -215.9% | -194.6% | |
| Price | $38.28 | +38.7% | +139.7% | +327.2% | +212.8% | |
| TTM Cash From Operations | $660.95M | -5.5% | +21.5% | +245.7% | +70.8% | |
| TTM CAPEX | $777.70M | +11.1% | +41.3% | +171.0% | +299.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $378.06M | -10.6% | +33.0% | +382.4% | +117.5% | |
| TTM Revenue | $1.68B | +6.5% | +41.2% | +92.8% | +78.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.26M | N/A | -562.1% |
| 3Y | $25.26M | -562.1% | |
| 5Y | $264.25M | -144.2% | |
| All | $264.25M | -144.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$116.74M | at low | |
| 3Y | -$127.98M | +8.8% | |
| 5Y | -$127.98M | +8.8% | |
| All | -$337.08M | +65.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EGO?
As of today, EGO TTM free cash flow is -$116.74M
What is EGO TTM free cash flow most recent change?
EGO TTM free cash flow was down -50264.28% on September 30, 2025
What is 1-year change in EGO TTM free cash flow?
EGO TTM free cash flow is down -1624.31% year-over-year
How far is EGO TTM free cash flow from its all-time high?
EGO TTM free cash flow is currently -144.18% below its historical high of $264.25M set on March 31, 2021
How does EGO TTM free cash flow rank versus sector peers?
EGO TTM free cash flow is higher than 11.07% of companies in Basic Materials sector
When is EGO next earnings release?
The next earnings release for EGO is on
Free Cash Flow Formula
FCF = −
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