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Ivanhoe Electric Inc. (IE) Free Cash Flow

Annual FCF:

-$175.67M+$56.93M(+24.48%)
December 31, 2024

Summary

  • As of today, IE annual free cash flow is -$175.67 million, with the most recent change of +$56.93 million (+24.48%) on December 31, 2024.
  • During the last 3 years, IE annual free cash flow has fallen by -$109.44 million (-165.26%).
  • IE annual free cash flow is now -550.98% below its all-time high of -$26.98 million, reached on December 31, 2019.

Performance

IE Free Cash Flow Chart

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Quarterly FCF:

-$27.63M-$6.38M(-30.01%)
September 30, 2025

Summary

  • As of today, IE quarterly free cash flow is -$27.63 million, with the most recent change of -$6.38 million (-30.01%) on September 30, 2025.
  • Over the past year, IE quarterly free cash flow has increased by +$19.32 million (+41.14%).
  • IE quarterly free cash flow is now -200.32% below its all-time high of -$9.20 million, reached on March 31, 2021.

Performance

IE Quarterly Free Cash Flow Chart

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TTM FCF:

-$97.06M+$19.32M(+16.60%)
September 30, 2025

Summary

  • As of today, IE TTM free cash flow is -$97.06 million, with the most recent change of +$19.32 million (+16.60%) on September 30, 2025.
  • Over the past year, IE TTM free cash flow has increased by +$125.13 million (+56.32%).
  • IE TTM free cash flow is now -954.92% below its all-time high of -$9.20 million, reached on March 31, 2021.

Performance

IE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

IE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.5%+41.1%+56.3%
3Y3 Years-165.3%+20.6%-21.9%
5Y5 Years-551.0%-200.3%-954.9%

IE 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
3Y3-Year-165.3%+24.5%-75.1%+68.3%-21.9%+63.0%
5Y5-Year-551.0%+24.5%-200.3%+68.3%-954.9%+63.0%
All-TimeAll-Time-551.0%+24.5%-200.3%+68.3%-954.9%+63.0%

IE Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$27.63M(-30.0%)
-$97.06M(+16.6%)
Jun 2025
-
-$21.25M(-34.7%)
-$116.38M(+17.2%)
Mar 2025
-
-$15.78M(+51.3%)
-$140.51M(+20.0%)
Dec 2024
-$175.67M(+24.5%)
-$32.40M(+31.0%)
-$175.67M(+20.9%)
Sep 2024
-
-$46.95M(-3.4%)
-$222.19M(+15.4%)
Jun 2024
-
-$45.39M(+10.9%)
-$262.53M(-3.7%)
Mar 2024
-
-$50.93M(+35.5%)
-$253.16M(-8.8%)
Dec 2023
-$232.60M
-$78.93M(+9.6%)
-$232.60M(-17.3%)
Sep 2023
-
-$87.28M(-142.3%)
-$198.28M(-36.0%)
Jun 2023
-
-$36.02M(-18.6%)
-$145.81M(-4.2%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$30.37M(+31.9%)
-$139.90M(-12.6%)
Dec 2022
-$160.15M(-141.8%)
-$44.61M(-28.1%)
-$124.24M(-56.0%)
Sep 2022
-
-$34.82M(-15.7%)
-$79.63M(-35.5%)
Jun 2022
-
-$30.10M(-104.6%)
-$58.75M(-54.4%)
Mar 2022
-
-$14.71M(-5.5%)
-$38.04M(-16.9%)
Dec 2021
-$66.22M(-66.8%)
-
-
Sep 2021
-
-$13.94M(-48.5%)
-$32.53M(-75.0%)
Jun 2021
-
-$9.39M(-2.0%)
-$18.59M(-102.0%)
Mar 2021
-
-$9.20M
-$9.20M
Dec 2020
-$39.71M(-47.2%)
-
-
Dec 2019
-$26.98M
-
-

FAQ

  • What is Ivanhoe Electric Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Ivanhoe Electric Inc.?
  • What is Ivanhoe Electric Inc. annual free cash flow year-on-year change?
  • What is Ivanhoe Electric Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ivanhoe Electric Inc.?
  • What is Ivanhoe Electric Inc. quarterly free cash flow year-on-year change?
  • What is Ivanhoe Electric Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ivanhoe Electric Inc.?
  • What is Ivanhoe Electric Inc. TTM free cash flow year-on-year change?

What is Ivanhoe Electric Inc. annual free cash flow?

The current annual free cash flow of IE is -$175.67M

What is the all-time high annual free cash flow for Ivanhoe Electric Inc.?

Ivanhoe Electric Inc. all-time high annual free cash flow is -$26.98M

What is Ivanhoe Electric Inc. annual free cash flow year-on-year change?

Over the past year, IE annual free cash flow has changed by +$56.93M (+24.48%)

What is Ivanhoe Electric Inc. quarterly free cash flow?

The current quarterly free cash flow of IE is -$27.63M

What is the all-time high quarterly free cash flow for Ivanhoe Electric Inc.?

Ivanhoe Electric Inc. all-time high quarterly free cash flow is -$9.20M

What is Ivanhoe Electric Inc. quarterly free cash flow year-on-year change?

Over the past year, IE quarterly free cash flow has changed by +$19.32M (+41.14%)

What is Ivanhoe Electric Inc. TTM free cash flow?

The current TTM free cash flow of IE is -$97.06M

What is the all-time high TTM free cash flow for Ivanhoe Electric Inc.?

Ivanhoe Electric Inc. all-time high TTM free cash flow is -$9.20M

What is Ivanhoe Electric Inc. TTM free cash flow year-on-year change?

Over the past year, IE TTM free cash flow has changed by +$125.13M (+56.32%)
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