What is the current annual cash from operations of FSM?

As of today, FSM annual cash from operations is $365.68M

What is 1-year change in FSM annual cash from operations?

FSM annual cash from operations is up +23.16% year-over-year

What is 3-year change in FSM annual cash from operations?

FSM annual cash from operations is up +148.53% over the past 3 years

How far is FSM annual cash from operations from its all-time high?

FSM annual cash from operations is currently at its all-time high

How does FSM annual cash from operations rank versus sector peers?

FSM annual cash from operations is higher than 71.01% of companies in Basic Materials sector

When is FSM next annual earnings release?

The next annual earnings release for FSM is on March 4, 2026

What is the current quarterly cash from operations of FSM?

As of today, FSM quarterly cash from operations is $112.45M

What is FSM quarterly cash from operations most recent change?

FSM quarterly cash from operations was up +58.74% on September 30, 2025

What is 1-year change in FSM quarterly cash from operations?

FSM quarterly cash from operations is up +20.67% year-over-year

How far is FSM quarterly cash from operations from its all-time high?

FSM quarterly cash from operations is currently -21.60% below its historical high of $143.43M set on December 31, 2024

How does FSM quarterly cash from operations rank versus sector peers?

FSM quarterly cash from operations is higher than 70.52% of companies in Basic Materials sector

When is FSM next earnings release?

The next earnings release for FSM is on March 4, 2026

What is the current TTM cash from operations of FSM?

As of today, FSM TTM cash from operations is $453.10M

What is FSM TTM cash from operations most recent change?

FSM TTM cash from operations was up +4.44% on September 30, 2025

What is 1-year change in FSM TTM cash from operations?

FSM TTM cash from operations is up +41.90% year-over-year

How far is FSM TTM cash from operations from its all-time high?

FSM TTM cash from operations is currently at its all-time high

How does FSM TTM cash from operations rank versus sector peers?

FSM TTM cash from operations is higher than 74.10% of companies in Basic Materials sector

When is FSM next earnings release?

The next earnings release for FSM is on March 4, 2026

FSM Cash From Operations History & Chart Since 2000

Annual CFO

$365.68M$68.77M+23.16%

December 31, 2024

Summary

Current Value: As of today, FSM annual cash from operations is $365.68M, up +23.16% on December 31, 2024
Historical Performance: FSM annual cash from operations is up +148.53% over the past 3 years, and up +507.92% over the past 5 years
All-Time High Comparison: FSM annual cash from operations is currently at its all-time high
3-Year Low Comparison: FSM annual cash from operations is +88.25% above its 3-year low of $194.25M reached on an earlier date
Sector Comparison: FSM annual cash from operations is higher than 71.01% of companies in Basic Materials sector

Cash From Operations Chart

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Performance

FSM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$365.68M	+23.2%	+148.5%	+507.9%	+2571.9%
Quarterly Cash From Operations	Sep 30, 25	$112.45M	+20.7%	+75.2%	+145.1%	+1595.3%
TTM Cash From Operations	Sep 30, 25	$453.10M	+41.9%	+125.6%	+463.9%	+1920.7%
Price	Jan 9, 26	$10.26	+127.5%	+183.4%	+18.6%	+130.6%
Annual Cash From Investing	Dec 31, 24	-$194.44M	+10.3%	-64.1%	-36.6%	-1045.2%
Annual Cash From Financing	Dec 31, 24	-$66.14M	-102.2%	-28.6%	-188.0%	-10000.0%
Annual Free Cash Flow	Dec 31, 24	$161.90M	+103.4%	+3243.1%	+200.5%	+10000.0%
Annual CAPEX	Dec 31, 24	$203.78M	-6.2%	+33.8%	+615.7%	+1343.1%
Annual Net Income	Dec 31, 24	$141.91M	+425.3%	+138.9%	+496.3%	+10000.0%

Cash From Operations Highs

FSM Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$365.68M	Dec 31, 24	at high
5Y	$365.68M	Dec 31, 24	at high
All	$365.68M	Dec 31, 24	at high

Cash From Operations Lows

FSM Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$194.25M	N/A	+88.3%
5Y	$93.39M	N/A	+291.6%
All	-$665.70K	Dec 31, 06	>+9999.0%

Cash From Operations History

Year	Value	Change
2024	$365.68M	+23.2%
2023	$296.91M	+52.8%
2022	$194.25M	+32.0%
2021	$147.14M	+57.6%
2020	$93.39M	+55.2%
2019	$60.15M	-27.9%
2018	$83.46M	+18.9%
2017	$70.20M	+33.2%
2016	$52.70M	-3.8%
2015	$54.77M	-9.0%
2014	$60.19M	+33.9%
2013	$44.95M	-16.5%
2012	$53.85M	+53.9%

Year	Value	Change
2011	$34.99M	+61.1%
2010	$21.71M	+58.7%
2009	$13.69M	+63.8%
2008	$8.36M	-37.5%
2007	$13.37M	+2,107.9%
2006	-$665.70K	-399.7%
2005	$222.10K	+1,199.5%
2004	-$20.20K	-140.5%
2003	-$8,400.00	+7.7%
2002	-$9,100.00	-59.6%
2001	-$5,700.00	+27.8%
2000	-$7,900.00	-

FAQ

What is the current annual cash from operations of FSM?
As of today, FSM annual cash from operations is $365.68M
What is 1-year change in FSM annual cash from operations?
FSM annual cash from operations is up +23.16% year-over-year
What is 3-year change in FSM annual cash from operations?
FSM annual cash from operations is up +148.53% over the past 3 years
How far is FSM annual cash from operations from its all-time high?
FSM annual cash from operations is currently at its all-time high
How does FSM annual cash from operations rank versus sector peers?
FSM annual cash from operations is higher than 71.01% of companies in Basic Materials sector
When is FSM next annual earnings release?
The next annual earnings release for FSM is on March 4, 2026

Quarterly CFO

$112.45M$41.61M+58.74%

September 30, 2025

Summary

Current Value: As of today, FSM quarterly cash from operations is $112.45M, up +58.74% on September 30, 2025
Historical Performance: FSM quarterly cash from operations is up +20.67% year-over-year, and up +75.17% over the past 3 years
All-Time High Comparison: FSM quarterly cash from operations is currently -21.60% below its historical high of $143.43M set on December 31, 2024
3-Year Low Comparison: FSM quarterly cash from operations is +169.30% above its 3-year low of $41.76M reached on March 31, 2023
Sector Comparison: FSM quarterly cash from operations is higher than 70.52% of companies in Basic Materials sector

Performance

FSM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$112.45M	+58.7%	+20.7%	+75.2%	+145.1%
Annual Cash From Operations	Dec 31, 24	$365.68M	–	+23.2%	+148.5%	+507.9%
TTM Cash From Operations	Sep 30, 25	$453.10M	+4.4%	+41.9%	+125.6%	+463.9%
Price	Jan 9, 26	$10.26	+14.6%	+127.5%	+183.4%	+18.6%
Quarterly Cash From Investing	Sep 30, 25	-$34.64M	-286.0%	+27.6%	+41.2%	+4.2%
Quarterly Cash From Financing	Sep 30, 25	-$19.77M	-6.9%	-166.1%	+13.3%	-2237.4%
Quarterly Free Cash Flow	Sep 30, 25	$63.42M	+165.6%	+24.3%	+1099.7%	+67.6%
Quarterly CAPEX	Sep 30, 25	$49.03M	+4.4%	+16.3%	-16.8%	+509.0%
Quarterly Net Income	Sep 30, 25	$128.20M	+168.7%	+242.4%	+3207.1%	+879.5%

Quarterly Cash From Operations Highs

FSM Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$143.43M	N/A	-21.6%
3Y	$143.43M	Dec 31, 24	-21.6%
5Y	$143.43M	Dec 31, 24	-21.6%
All	$143.43M	Dec 31, 24	-21.6%

Quarterly Cash From Operations Lows

FSM Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$70.84M	Jun 30, 25	+58.7%
3Y	$41.76M	Mar 31, 23	+169.3%
5Y	$21.14M	Mar 31, 21	+432.0%
All	-$1.70M	Mar 31, 08	+6705.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$112.45M	+58.7%
Jun 2025	$70.84M	-43.9%
Mar 2025	$126.38M	-11.9%
Dec 2024	$143.43M	+53.9%
Sep 2024	$93.19M	+28.3%
Jun 2024	$72.66M	+48.4%
Mar 2024	$48.95M	-53.2%
Dec 2023	$104.52M	-2.2%
Sep 2023	$106.86M	+145.0%
Jun 2023	$43.61M	+4.4%
Mar 2023	$41.76M	-15.8%
Dec 2022	$49.59M	-22.8%
Sep 2022	$64.19M	+37.5%
Jun 2022	$46.68M	+40.4%
Mar 2022	$33.24M	-41.4%
Dec 2021	$56.71M	+43.5%
Sep 2021	$39.51M	+33.1%
Jun 2021	$29.68M	+40.4%
Mar 2021	$21.14M	-33.4%
Dec 2020	$31.75M	-30.8%
Sep 2020	$45.89M	+1,181.3%
Jun 2020	$3.58M	-72.9%
Mar 2020	$13.22M	-25.2%
Dec 2019	$17.66M	+1.3%
Sep 2019	$17.44M	-27.1%
Jun 2019	$23.94M	+508.5%
Mar 2019	$3.93M	-79.7%
Dec 2018	$19.38M	-11.3%
Sep 2018	$21.86M	-1.3%
Jun 2018	$22.15M	+10.3%
Mar 2018	$20.08M	-31.3%
Dec 2017	$29.22M	+40.2%
Sep 2017	$20.83M	+74.0%
Jun 2017	$11.97M	+34.6%
Mar 2017	$8.89M	-65.3%
Dec 2016	$25.62M	-11.7%
Sep 2016	$29.03M	+2,241.2%
Jun 2016	-$1.36M	-307.1%
Mar 2016	-$333.00K	-101.5%
Dec 2015	$22.91M	+32.9%
Sep 2015	$17.24M	+239.1%
Jun 2015	$5.09M	-40.8%
Mar 2015	$8.59M	-11.0%
Dec 2014	$9.65M	-50.8%
Sep 2014	$19.62M	+194.0%
Jun 2014	$6.68M	-72.6%

Month	Value	Change
Mar 2014	$24.37M	+45.7%
Dec 2013	$16.73M	+313.9%
Sep 2013	$4.04M	+72.7%
Jun 2013	$2.34M	-89.4%
Mar 2013	$21.99M	+25.4%
Dec 2012	$17.53M	+25.1%
Sep 2012	$14.01M	-22.7%
Jun 2012	$18.13M	+334.7%
Mar 2012	$4.17M	-43.0%
Dec 2011	$7.31M	-14.9%
Sep 2011	$8.59M	-24.4%
Jun 2011	$11.37M	+36.4%
Mar 2011	$8.34M	+28.2%
Dec 2010	$6.50M	-2.0%
Sep 2010	$6.63M	+49.0%
Jun 2010	$4.45M	-1.2%
Mar 2010	$4.51M	-34.1%
Dec 2009	$6.83M	+212.3%
Sep 2009	$2.19M	-53.2%
Jun 2009	$4.67M	+971.2%
Mar 2009	$436.00K	-91.6%
Dec 2008	$5.16M	+3,117.8%
Sep 2008	$160.40K	-96.1%
Jun 2008	$4.10M	+340.9%
Mar 2008	-$1.70M	-128.5%
Dec 2007	$5.97M	+54.1%
Sep 2007	$3.88M	+185.1%
Jun 2007	$1.36M	-12.9%
Mar 2007	$1.56M	-32.6%
Dec 2006	$2.32M	+323.8%
Sep 2006	-$1.04M	+5.8%
Jun 2006	-$1.10M	-24.3%
Mar 2006	-$884.10K	-320.1%
Sep 2005	$401.70K	+528.7%
Jun 2005	-$93.70K	-67.6%
Mar 2005	-$55.90K	-73.6%
Dec 2004	-$32.20K	-5.2%
Sep 2004	-$30.60K	-1,124.0%
Jun 2004	-$2,500.00	-130.9%
Mar 2004	$8,100.00	+47.3%
Dec 2003	$5,500.00	+71.9%
Sep 2003	$3,200.00	+194.1%
Jun 2003	-$3,400.00	+52.8%
Mar 2003	-$7,200.00	>-9,900.0%
Dec 2002	$0.00	-

FAQ

What is the current quarterly cash from operations of FSM?
As of today, FSM quarterly cash from operations is $112.45M
What is FSM quarterly cash from operations most recent change?
FSM quarterly cash from operations was up +58.74% on September 30, 2025
What is 1-year change in FSM quarterly cash from operations?
FSM quarterly cash from operations is up +20.67% year-over-year
How far is FSM quarterly cash from operations from its all-time high?
FSM quarterly cash from operations is currently -21.60% below its historical high of $143.43M set on December 31, 2024
How does FSM quarterly cash from operations rank versus sector peers?
FSM quarterly cash from operations is higher than 70.52% of companies in Basic Materials sector
When is FSM next earnings release?
The next earnings release for FSM is on March 4, 2026

TTM CFO

$453.10M$19.26M+4.44%

September 30, 2025

Summary

Current Value: As of today, FSM TTM cash from operations is $453.10M, up +4.44% on September 30, 2025
Historical Performance: FSM TTM cash from operations is up +41.90% year-over-year, and up +125.62% over the past 3 years
All-Time High Comparison: FSM TTM cash from operations is currently at its all-time high
3-Year Low Comparison: FSM TTM cash from operations is +133.91% above its 3-year low of $193.71M reached on an earlier date
Sector Comparison: FSM TTM cash from operations is higher than 74.10% of companies in Basic Materials sector

Performance

FSM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$453.10M	+4.4%	+41.9%	+125.6%	+463.9%
Annual Cash From Operations	Dec 31, 24	$365.68M	–	+23.2%	+148.5%	+507.9%
Quarterly Cash From Operations	Sep 30, 25	$112.45M	+58.7%	+20.7%	+75.2%	+145.1%
Price	Jan 9, 26	$10.26	+14.6%	+127.5%	+183.4%	+18.6%
TTM Cash From Investing	Sep 30, 25	-$113.19M	+10.4%	+38.7%	+51.5%	+25.6%
TTM Cash From Financing	Sep 30, 25	-$85.74M	-137.8%	-18.4%	-1278.7%	-197.8%
TTM Free Cash Flow	Sep 30, 25	$259.42M	+5.0%	+63.8%	+769.0%	+45.5%
TTM CAPEX	Sep 30, 25	$193.68M	+3.7%	+20.3%	-19.2%	+52.4%
TTM Net Income	Sep 30, 25	$258.96M	+54.0%	+10000.0%	+529.6%	+1081.4%

TTM Cash From Operations Highs

FSM TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$453.10M	Sep 30, 25	at high
3Y	$453.10M	Sep 30, 25	at high
5Y	$453.10M	Sep 30, 25	at high
All	$453.10M	Sep 30, 25	at high

TTM Cash From Operations Lows

FSM TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$358.23M	N/A	+26.5%
3Y	$193.71M	N/A	+133.9%
5Y	$94.44M	N/A	+379.8%
All	-$3.02M	Sep 30, 06	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$453.10M	+4.4%
Jun 2025	$433.84M	-0.4%
Mar 2025	$435.66M	+21.6%
Dec 2024	$358.23M	+12.2%
Sep 2024	$319.32M	-4.1%
Jun 2024	$332.98M	+9.6%
Mar 2024	$303.94M	+2.4%
Dec 2023	$296.75M	+22.7%
Sep 2023	$241.82M	+21.4%
Jun 2023	$199.16M	-1.5%
Mar 2023	$202.22M	+4.4%
Dec 2022	$193.71M	-3.5%
Sep 2022	$200.82M	+14.0%
Jun 2022	$176.14M	+10.7%
Mar 2022	$159.13M	+8.2%
Dec 2021	$147.03M	+20.4%
Sep 2021	$122.07M	-5.0%
Jun 2021	$128.45M	+25.5%
Mar 2021	$102.36M	+8.4%
Dec 2020	$94.44M	+17.5%
Sep 2020	$80.35M	+54.8%
Jun 2020	$51.90M	-28.2%
Mar 2020	$72.26M	+14.7%
Dec 2019	$62.97M	-2.7%
Sep 2019	$64.70M	-6.4%
Jun 2019	$69.12M	+2.7%
Mar 2019	$67.33M	-19.3%
Dec 2018	$83.48M	-10.5%
Sep 2018	$93.31M	+1.1%
Jun 2018	$92.28M	+12.4%
Mar 2018	$82.10M	+15.8%
Dec 2017	$70.92M	+5.3%
Sep 2017	$67.32M	-10.9%
Jun 2017	$75.52M	+21.4%
Mar 2017	$62.19M	+17.4%
Dec 2016	$52.96M	+5.4%
Sep 2016	$50.25M	+30.6%
Jun 2016	$38.47M	-14.3%
Mar 2016	$44.91M	-16.6%
Dec 2015	$53.83M	+32.7%
Sep 2015	$40.57M	-5.5%
Jun 2015	$42.95M	-3.6%
Mar 2015	$44.54M	-26.2%
Dec 2014	$60.32M	-10.5%
Sep 2014	$67.39M	+30.1%
Jun 2014	$51.81M	+9.1%

Month	Value	Change
Mar 2014	$47.48M	+5.3%
Dec 2013	$45.10M	-1.7%
Sep 2013	$45.90M	-17.8%
Jun 2013	$55.87M	-22.0%
Mar 2013	$71.66M	+33.1%
Dec 2012	$53.85M	+23.4%
Sep 2012	$43.63M	+14.2%
Jun 2012	$38.21M	+21.5%
Mar 2012	$31.44M	-11.7%
Dec 2011	$35.61M	+2.3%
Sep 2011	$34.79M	+6.0%
Jun 2011	$32.83M	+26.7%
Mar 2011	$25.92M	+17.3%
Dec 2010	$22.09M	-1.5%
Sep 2010	$22.42M	+24.7%
Jun 2010	$17.98M	-1.2%
Mar 2010	$18.20M	+28.8%
Dec 2009	$14.13M	+13.4%
Sep 2009	$12.46M	+19.4%
Jun 2009	$10.43M	+5.8%
Mar 2009	$9.86M	+27.7%
Dec 2008	$7.72M	-9.5%
Sep 2008	$8.53M	-30.3%
Jun 2008	$12.25M	+28.8%
Mar 2008	$9.51M	-25.6%
Dec 2007	$12.77M	+40.1%
Sep 2007	$9.11M	+116.9%
Jun 2007	$4.20M	+141.0%
Mar 2007	$1.74M	+348.5%
Dec 2006	-$701.90K	+76.7%
Sep 2006	-$3.02M	-90.9%
Jun 2006	-$1.58M	-174.5%
Mar 2006	-$576.10K	-362.0%
Sep 2005	$219.90K	+203.5%
Jun 2005	-$212.40K	-75.2%
Mar 2005	-$121.20K	-111.9%
Dec 2004	-$57.20K	-193.3%
Sep 2004	-$19.50K	-236.4%
Jun 2004	$14.30K	+6.7%
Mar 2004	$13.40K	+805.3%
Dec 2003	-$1,900.00	+74.3%
Sep 2003	-$7,400.00	+30.2%
Jun 2003	-$10.60K	-47.2%
Mar 2003	-$7,200.00	>-9,900.0%
Dec 2002	$0.00	-

FAQ

What is the current TTM cash from operations of FSM?
As of today, FSM TTM cash from operations is $453.10M
What is FSM TTM cash from operations most recent change?
FSM TTM cash from operations was up +4.44% on September 30, 2025
What is 1-year change in FSM TTM cash from operations?
FSM TTM cash from operations is up +41.90% year-over-year
How far is FSM TTM cash from operations from its all-time high?
FSM TTM cash from operations is currently at its all-time high
How does FSM TTM cash from operations rank versus sector peers?
FSM TTM cash from operations is higher than 74.10% of companies in Basic Materials sector
When is FSM next earnings release?
The next earnings release for FSM is on March 4, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

FSM Official Website www.fortunamining.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341335/000110465925107335/0001104659-25-107335-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341335/000155837025003846/0001558370-25-003846-index.htm
FSM Profile on Yahoo Finance finance.yahoo.com/quote/FSM
FSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsm