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Endeavour Silver (EXK) Free cash flow

annual FCF:

-$176.27M-$70.26M(-66.27%)
December 31, 2024

Summary

  • As of today (June 22, 2025), EXK annual free cash flow is -$176.27 million, with the most recent change of -$70.26 million (-66.27%) on December 31, 2024.
  • During the last 3 years, EXK annual FCF has fallen by -$145.64 million (-475.49%).
  • EXK annual FCF is now -1413.02% below its all-time high of $13.43 million, reached on December 31, 2020.

Performance

EXK Free cash flow Chart

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quarterly FCF:

-$38.22M+$12.52M(+24.67%)
March 1, 2025

Summary

  • As of today (June 22, 2025), EXK quarterly free cash flow is -$38.22 million, with the most recent change of +$12.52 million (+24.67%) on March 1, 2025.
  • Over the past year, EXK quarterly FCF has increased by +$2.06 million (+5.12%).
  • EXK quarterly FCF is now -290.58% below its all-time high of $20.06 million, reached on December 31, 2020.

Performance

EXK quarterly FCF Chart

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TTM FCF:

-$174.21M+$2.06M(+1.17%)
March 1, 2025

Summary

  • As of today (June 22, 2025), EXK TTM free cash flow is -$174.21 million, with the most recent change of +$2.06 million (+1.17%) on March 1, 2025.
  • Over the past year, EXK TTM FCF has dropped by -$49.02 million (-39.16%).
  • EXK TTM FCF is now -635.86% below its all-time high of $32.51 million, reached on September 30, 2011.

Performance

EXK TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

EXK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-66.3%+5.1%-39.2%
3 y3 years-475.5%-537.5%-1528.0%
5 y5 years-461.8%-386.2%-563.0%

EXK Free cash flow 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
3 y3-year-475.5%at low-336.4%+24.7%-1528.0%+1.2%
5 y5-year-1413.0%at low-290.6%+24.7%-1114.2%+1.2%
alltimeall time-1413.0%at low-290.6%+24.7%-635.9%+1.2%

EXK Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$38.22M(-24.7%)
-$174.21M(-1.2%)
Dec 2024
-$176.27M(+66.3%)
-$50.74M(+21.4%)
-$176.27M(+10.0%)
Sep 2024
-
-$41.78M(-3.9%)
-$160.29M(+7.1%)
Jun 2024
-
-$43.46M(+7.9%)
-$149.63M(+19.5%)
Mar 2024
-
-$40.29M(+15.9%)
-$125.18M(+18.1%)
Dec 2023
-$106.02M(+93.7%)
-$34.76M(+11.7%)
-$106.02M(+92.5%)
Sep 2023
-
-$31.12M(+63.7%)
-$55.08M(-20.8%)
Jun 2023
-
-$19.01M(-10.0%)
-$69.59M(-17.7%)
Mar 2023
-
-$21.12M(-230.6%)
-$84.58M(+54.6%)
Dec 2022
-$54.72M(+78.7%)
$16.17M(-135.4%)
-$54.72M(-19.7%)
Sep 2022
-
-$45.63M(+34.2%)
-$68.11M(+48.0%)
Jun 2022
-
-$34.00M(-489.2%)
-$46.00M(+329.9%)
Mar 2022
-
$8.74M(+213.6%)
-$10.70M(-65.1%)
Dec 2021
-$30.63M(-328.2%)
$2.79M(-111.8%)
-$30.63M(+129.3%)
Sep 2021
-
-$23.53M(-1905.5%)
-$13.36M(-177.8%)
Jun 2021
-
$1.30M(-111.6%)
$17.18M(+70.2%)
Mar 2021
-
-$11.19M(-155.8%)
$10.09M(-24.8%)
Dec 2020
$13.43M(-142.8%)
$20.06M(+186.1%)
$13.43M(-259.7%)
Sep 2020
-
$7.01M(-221.3%)
-$8.41M(-67.9%)
Jun 2020
-
-$5.78M(-26.5%)
-$26.18M(-0.4%)
Mar 2020
-
-$7.86M(+342.1%)
-$26.28M(-16.3%)
Dec 2019
-$31.38M(+128.2%)
-$1.78M(-83.5%)
-$31.38M(+15.0%)
Sep 2019
-
-$10.76M(+83.1%)
-$27.28M(+23.0%)
Jun 2019
-
-$5.88M(-54.7%)
-$22.17M(-6.7%)
Mar 2019
-
-$12.96M(-657.9%)
-$23.76M(+72.8%)
Dec 2018
-$13.75M(-43.3%)
$2.32M(-141.1%)
-$13.75M(-26.6%)
Sep 2018
-
-$5.65M(-24.3%)
-$18.73M(-3.0%)
Jun 2018
-
-$7.47M(+153.7%)
-$19.32M(-29.7%)
Mar 2018
-
-$2.95M(+10.8%)
-$27.49M(+13.4%)
Dec 2017
-$24.25M(-827.2%)
-$2.66M(-57.4%)
-$24.25M(-17.0%)
Sep 2017
-
-$6.24M(-60.1%)
-$29.20M(+140.1%)
Jun 2017
-
-$15.65M(-5333.1%)
-$12.16M(-227.4%)
Mar 2017
-
$299.00K(-103.9%)
$9.55M(+186.4%)
Dec 2016
$3.33M(-210.6%)
-$7.61M(-170.5%)
$3.33M(-57.5%)
Sep 2016
-
$10.80M(+78.1%)
$7.85M(-195.8%)
Jun 2016
-
$6.06M(-202.5%)
-$8.20M(+80.2%)
Mar 2016
-
-$5.92M(+91.1%)
-$4.55M(+50.9%)
Dec 2015
-$3.02M(+1.0%)
-$3.10M(-41.1%)
-$3.02M(+264.6%)
Sep 2015
-
-$5.25M(-154.1%)
-$827.00K(-89.8%)
Jun 2015
-
$9.71M(-321.7%)
-$8.14M(-46.6%)
Mar 2015
-
-$4.38M(+382.9%)
-$15.24M(+410.5%)
Dec 2014
-$2.98M(-75.1%)
-$907.00K(-92.8%)
-$2.98M(-121.9%)
Sep 2014
-
-$12.56M(-581.0%)
$13.64M(-54.0%)
Jun 2014
-
$2.61M(-66.8%)
$29.65M(+96.7%)
Mar 2014
-
$7.87M(-49.9%)
$15.08M(-225.9%)
Dec 2013
-$11.97M(-222.4%)
$15.72M(+355.4%)
-$11.97M(-65.5%)
Sep 2013
-
$3.45M(-128.8%)
-$34.69M(-15.5%)
Jun 2013
-
-$11.96M(-37.6%)
-$41.05M(+42.5%)
Mar 2013
-
-$19.18M(+173.8%)
-$28.80M(-394.4%)
Dec 2012
$9.79M
-$7.00M(+141.1%)
$9.79M(-835.7%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$2.90M(-1126.5%)
-$1.33M(-126.3%)
Jun 2012
-
$283.00K(-98.5%)
$5.06M(-63.9%)
Mar 2012
-
$19.41M(-207.1%)
$14.03M(+642.1%)
Dec 2011
$1.89M(+215.0%)
-$18.12M(-620.4%)
$1.89M(-94.2%)
Sep 2011
-
$3.48M(-62.4%)
$32.51M(+34.9%)
Jun 2011
-
$9.25M(+27.1%)
$24.09M(+117.0%)
Mar 2011
-
$7.28M(-41.8%)
$11.10M(+1750.2%)
Dec 2010
$600.00K(-112.5%)
$12.50M(-353.3%)
$600.00K(-108.3%)
Sep 2010
-
-$4.94M(+32.0%)
-$7.24M(+52.4%)
Jun 2010
-
-$3.74M(+16.0%)
-$4.75M(+125.6%)
Mar 2010
-
-$3.23M(-169.1%)
-$2.10M(-56.3%)
Dec 2009
-$4.82M(-72.1%)
$4.67M(-290.6%)
-$4.82M(-61.6%)
Sep 2009
-
-$2.45M(+123.2%)
-$12.56M(-13.1%)
Jun 2009
-
-$1.10M(-81.5%)
-$14.45M(-27.5%)
Mar 2009
-
-$5.94M(+93.1%)
-$19.93M(+15.5%)
Dec 2008
-$17.25M(-13.8%)
-$3.08M(-29.1%)
-$17.25M(-13.7%)
Sep 2008
-
-$4.34M(-34.0%)
-$19.99M(+14.0%)
Jun 2008
-
-$6.57M(+101.6%)
-$17.55M(-10.8%)
Mar 2008
-
-$3.26M(-44.0%)
-$19.67M(-1.7%)
Dec 2007
-$20.01M(+128.6%)
-$5.82M(+207.9%)
-$20.01M(+15.2%)
Sep 2007
-
-$1.89M(-78.3%)
-$17.36M(+5.4%)
Jun 2007
-
-$8.70M(+142.1%)
-$16.47M(+64.0%)
Mar 2007
-
-$3.59M(+13.0%)
-$10.04M(+14.7%)
Dec 2006
-$8.75M(+100.2%)
-$3.18M(+220.1%)
-$8.75M(+57.1%)
Sep 2006
-
-$993.20K(-56.3%)
-$5.57M(+10.9%)
Jun 2006
-
-$2.27M(-1.3%)
-$5.02M(+27.0%)
Mar 2006
-
-$2.30M(+418.1%)
-$3.96M(-34.1%)
Dec 2005
-$4.37M(-15.9%)
-
-
Aug 2005
-
-$444.70K(-63.1%)
-$6.00M(-0.6%)
May 2005
-
-$1.21M(-65.4%)
-$6.03M(+16.0%)
Feb 2005
-
-$3.49M(+307.2%)
-$5.20M(+164.7%)
Feb 2005
-$5.20M(+1136.7%)
-
-
Nov 2004
-
-$857.00K(+78.6%)
-$1.96M(+68.1%)
Aug 2004
-
-$479.80K(+28.9%)
-$1.17M(+60.6%)
May 2004
-
-$372.10K(+45.8%)
-$727.70K(+73.1%)
Feb 2004
-$420.40K(+286.8%)
-$255.20K(+316.3%)
-$420.50K(+119.2%)
Nov 2003
-
-$61.30K(+56.8%)
-$191.80K(+0.8%)
Aug 2003
-
-$39.10K(-39.8%)
-$190.30K(+6.9%)
May 2003
-
-$64.90K(+144.9%)
-$178.10K(+64.0%)
Feb 2003
-$108.70K(+415.2%)
-$26.50K(-55.7%)
-$108.60K(+22.2%)
Nov 2002
-
-$59.80K(+122.3%)
-$88.90K(+151.8%)
Aug 2002
-
-$26.90K(-684.8%)
-$35.30K(+152.1%)
May 2002
-
$4600.00(-167.6%)
-$14.00K(-33.6%)
Feb 2002
-$21.10K(-15.6%)
-$6800.00(+9.7%)
-$21.10K(-54.9%)
Nov 2001
-
-$6200.00(+10.7%)
-$46.80K(+75.9%)
Aug 2001
-
-$5600.00(+124.0%)
-$26.60K(+10.8%)
May 2001
-
-$2500.00(-92.3%)
-$24.00K(-4.0%)
Feb 2001
-$25.00K
-$32.50K(-332.1%)
-$25.00K(-433.3%)
Nov 2000
-
$14.00K(-566.7%)
$7500.00(-215.4%)
Aug 2000
-
-$3000.00(-14.3%)
-$6500.00(+85.7%)
May 2000
-
-$3500.00
-$3500.00

FAQ

  • What is Endeavour Silver annual free cash flow?
  • What is the all time high annual FCF for Endeavour Silver?
  • What is Endeavour Silver annual FCF year-on-year change?
  • What is Endeavour Silver quarterly free cash flow?
  • What is the all time high quarterly FCF for Endeavour Silver?
  • What is Endeavour Silver quarterly FCF year-on-year change?
  • What is Endeavour Silver TTM free cash flow?
  • What is the all time high TTM FCF for Endeavour Silver?
  • What is Endeavour Silver TTM FCF year-on-year change?

What is Endeavour Silver annual free cash flow?

The current annual FCF of EXK is -$176.27M

What is the all time high annual FCF for Endeavour Silver?

Endeavour Silver all-time high annual free cash flow is $13.43M

What is Endeavour Silver annual FCF year-on-year change?

Over the past year, EXK annual free cash flow has changed by -$70.26M (-66.27%)

What is Endeavour Silver quarterly free cash flow?

The current quarterly FCF of EXK is -$38.22M

What is the all time high quarterly FCF for Endeavour Silver?

Endeavour Silver all-time high quarterly free cash flow is $20.06M

What is Endeavour Silver quarterly FCF year-on-year change?

Over the past year, EXK quarterly free cash flow has changed by +$2.06M (+5.12%)

What is Endeavour Silver TTM free cash flow?

The current TTM FCF of EXK is -$174.21M

What is the all time high TTM FCF for Endeavour Silver?

Endeavour Silver all-time high TTM free cash flow is $32.51M

What is Endeavour Silver TTM FCF year-on-year change?

Over the past year, EXK TTM free cash flow has changed by -$49.02M (-39.16%)
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