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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 (August 11, 2025), 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 FCF has fallen by -$109.44 million (-165.26%).
  • IE annual FCF 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:

-$21.98M-$6.21M(-39.35%)
June 30, 2025

Summary

  • As of today (August 11, 2025), IE quarterly free cash flow is -$21.98 million, with the most recent change of -$6.21 million (-39.35%) on June 30, 2025.
  • Over the past year, IE quarterly FCF has increased by +$23.40 million (+51.56%).
  • IE quarterly FCF is now -111.88% below its all-time high of -$10.38 million, reached on March 31, 2021.

Performance

IE quarterly FCF Chart

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TTM FCF:

-$117.11M+$23.40M(+16.65%)
June 30, 2025

Summary

  • As of today (August 11, 2025), IE TTM free cash flow is -$117.11 million, with the most recent change of +$23.40 million (+16.65%) on June 30, 2025.
  • Over the past year, IE TTM FCF has increased by +$106.26 million (+47.57%).
  • IE TTM FCF is now -1028.67% below its all-time high of -$10.38 million, reached on March 31, 2021.

Performance

IE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

IE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.5%+51.6%+47.6%
3 y3 years-165.3%+57.0%-1.7%
5 y5 years-551.0%-111.9%-1028.7%

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
3 y3-year-165.3%+24.5%-39.4%+72.2%-1.7%+53.4%
5 y5-year-551.0%+24.5%-111.9%+72.2%-1028.7%+53.4%
alltimeall time-551.0%+24.5%-111.9%+72.2%-1028.7%+53.4%

IE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$21.98M(+39.3%)
-$117.11M(-16.7%)
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(-0.5%)
Jun 2024
-
-$45.39M(-10.9%)
-$223.37M(-11.1%)
Mar 2024
-
-$50.93M(-35.5%)
-$251.40M(+8.1%)
Dec 2023
-$232.60M(+45.2%)
-$78.93M(+64.0%)
-$232.60M(+16.1%)
Sep 2023
-
-$48.13M(-34.4%)
-$200.30M(+2.6%)
Jun 2023
-
-$73.41M(+128.5%)
-$195.15M(+12.9%)
Mar 2023
-
-$32.13M(-31.1%)
-$172.85M(+7.9%)
DateAnnualQuarterlyTTM
Dec 2022
-$160.15M(+141.8%)
-$46.63M(+8.5%)
-$160.15M(+12.0%)
Sep 2022
-
-$42.98M(-15.9%)
-$142.94M(+24.2%)
Jun 2022
-
-$51.11M(+163.1%)
-$115.12M(+52.9%)
Mar 2022
-
-$19.43M(-34.0%)
-$75.27M(+13.7%)
Dec 2021
-$66.22M(+66.8%)
-
-
Dec 2021
-
-$29.42M(+94.0%)
-$66.22M(+79.9%)
Sep 2021
-
-$15.17M(+34.6%)
-$36.81M(+70.1%)
Jun 2021
-
-$11.26M(+8.6%)
-$21.64M(+108.6%)
Mar 2021
-
-$10.38M
-$10.38M
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 FCF for Ivanhoe Electric Inc.?
  • What is Ivanhoe Electric Inc. annual FCF year-on-year change?
  • What is Ivanhoe Electric Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Ivanhoe Electric Inc.?
  • What is Ivanhoe Electric Inc. quarterly FCF year-on-year change?
  • What is Ivanhoe Electric Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Ivanhoe Electric Inc.?
  • What is Ivanhoe Electric Inc. TTM FCF year-on-year change?

What is Ivanhoe Electric Inc. annual free cash flow?

The current annual FCF of IE is -$175.67M

What is the all time high annual FCF for Ivanhoe Electric Inc.?

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

What is Ivanhoe Electric Inc. annual FCF 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 FCF of IE is -$21.98M

What is the all time high quarterly FCF for Ivanhoe Electric Inc.?

Ivanhoe Electric Inc. all-time high quarterly free cash flow is -$10.38M

What is Ivanhoe Electric Inc. quarterly FCF year-on-year change?

Over the past year, IE quarterly free cash flow has changed by +$23.40M (+51.56%)

What is Ivanhoe Electric Inc. TTM free cash flow?

The current TTM FCF of IE is -$117.11M

What is the all time high TTM FCF for Ivanhoe Electric Inc.?

Ivanhoe Electric Inc. all-time high TTM free cash flow is -$10.38M

What is Ivanhoe Electric Inc. TTM FCF year-on-year change?

Over the past year, IE TTM free cash flow has changed by +$106.26M (+47.57%)
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