Annual FCF
$90.80M$97.10M+1,541.27%
Summary
- Current Value
- As of today, NGD annual free cash flow is $90.80M, up +1541.27% on
- Historical Performance
- NGD annual free cash flow is up +166.28% over the past 3 years, and up +328.72% over the past 5 years
- All-Time High Comparison
- NGD annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NGD annual free cash flow is +166.81% above its 3-year low of -$135.90M reached on an earlier date
- Sector Comparison
- NGD annual free cash flow is higher than 67.27% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $90.80M | +1541.3% | +166.3% | +328.7% | +379.0% | |
| Quarterly Free Cash Flow | $207.40M | +330.2% | +746.3% | +636.3% | +10000.0% | |
| TTM Free Cash Flow | $38.26M | -43.2% | +169.4% | +145.2% | +125.1% | |
| Price | $12.77 | +354.3% | +991.0% | +571.8% | +68.8% | |
| Annual Cash From Operations | $361.90M | +39.4% | +28.6% | +71.0% | +358.2% | |
| Annual CAPEX | $271.10M | +2.0% | +9.6% | +7.9% | +143.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $102.60M | +259.1% | -27.0% | +239.6% | +155.9% | |
| Annual Revenue | $911.00M | +16.0% | +21.7% | +43.9% | +181.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.80M | at high | |
| 5Y | $90.80M | at high | |
| All | $90.80M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$135.90M | N/A | +166.8% |
| 5Y | -$135.90M | +166.8% | |
| All | -$327.60M | +127.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NGD?
As of today, NGD annual free cash flow is $90.80M
What is 1-year change in NGD annual free cash flow?
NGD annual free cash flow is up +1541.27% year-over-year
What is 3-year change in NGD annual free cash flow?
NGD annual free cash flow is up +166.28% over the past 3 years
How far is NGD annual free cash flow from its all-time high?
NGD annual free cash flow is currently at its all-time high
How does NGD annual free cash flow rank versus sector peers?
NGD annual free cash flow is higher than 67.27% of companies in Basic Materials sector
When is NGD next annual earnings release?
The next annual earnings release for NGD is on
Quarterly FCF
$207.40M$421.61M+196.82%
Summary
- Current Value
- As of today, NGD quarterly free cash flow is $207.40M, up +196.82% on
- Historical Performance
- NGD quarterly free cash flow is up +330.19% year-over-year, and up +746.27% over the past 3 years
- All-Time High Comparison
- NGD quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NGD quarterly free cash flow is +196.82% above its 3-year low of -$214.21M reached on
- Sector Comparison
- NGD quarterly free cash flow is higher than 88.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $207.40M | +196.8% | +330.2% | +746.3% | +636.3% | |
| Annual Free Cash Flow | $90.80M | – | +1541.3% | +166.3% | +328.7% | |
| TTM Free Cash Flow | $38.26M | +131.6% | -43.2% | +169.4% | +145.2% | |
| Price | $12.77 | +97.6% | +354.3% | +991.0% | +571.8% | |
| Quarterly Cash From Operations | $285.13M | +71.7% | +158.1% | +652.8% | +227.4% | |
| Quarterly CAPEX | $77.73M | -79.6% | +24.8% | +11.1% | +31.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $142.30M | +107.4% | +275.5% | +3488.1% | +806.4% | |
| Quarterly Revenue | $453.90M | +47.3% | +83.9% | +196.1% | +161.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.40M | at high | |
| 3Y | $207.40M | at high | |
| 5Y | $207.40M | at high | |
| All | $207.40M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$214.21M | +196.8% | |
| 3Y | -$214.21M | +196.8% | |
| 5Y | -$214.21M | +196.8% | |
| All | -$214.21M | +196.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NGD?
As of today, NGD quarterly free cash flow is $207.40M
What is NGD quarterly free cash flow most recent change?
NGD quarterly free cash flow was up +196.82% on September 30, 2025
What is 1-year change in NGD quarterly free cash flow?
NGD quarterly free cash flow is up +330.19% year-over-year
How far is NGD quarterly free cash flow from its all-time high?
NGD quarterly free cash flow is currently at its all-time high
How does NGD quarterly free cash flow rank versus sector peers?
NGD quarterly free cash flow is higher than 88.80% of companies in Basic Materials sector
When is NGD next earnings release?
The next earnings release for NGD is on
TTM FCF
$38.26M$159.19M+131.64%
Summary
- Current Value
- As of today, NGD TTM free cash flow is $38.26M, up +131.64% on
- Historical Performance
- NGD TTM free cash flow is down -43.17% year-over-year, and up +169.38% over the past 3 years
- All-Time High Comparison
- NGD TTM free cash flow is currently -68.49% below its historical high of $121.44M set on
- 3-Year Low Comparison
- NGD TTM free cash flow is +128.22% above its 3-year low of -$135.58M reached on an earlier date
- Sector Comparison
- NGD TTM free cash flow is higher than 62.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $38.26M | +131.6% | -43.2% | +169.4% | +145.2% | |
| Annual Free Cash Flow | $90.80M | – | +1541.3% | +166.3% | +328.7% | |
| Quarterly Free Cash Flow | $207.40M | +196.8% | +330.2% | +746.3% | +636.3% | |
| Price | $12.77 | +97.6% | +354.3% | +991.0% | +571.8% | |
| TTM Cash From Operations | $641.99M | +37.4% | +98.6% | +186.3% | +237.2% | |
| TTM CAPEX | $603.73M | +2.6% | +135.9% | +116.1% | +119.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $249.30M | +72.0% | +1140.3% | +146.8% | +530.6% | |
| TTM Revenue | $1.23B | +20.1% | +45.3% | +85.4% | +112.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.44M | -68.5% | |
| 3Y | $121.44M | -68.5% | |
| 5Y | $121.44M | -68.5% | |
| All | $121.44M | -68.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.93M | +131.6% | |
| 3Y | -$135.58M | N/A | +128.2% |
| 5Y | -$135.58M | +128.2% | |
| All | -$404.68M | +109.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NGD?
As of today, NGD TTM free cash flow is $38.26M
What is NGD TTM free cash flow most recent change?
NGD TTM free cash flow was up +131.64% on September 30, 2025
What is 1-year change in NGD TTM free cash flow?
NGD TTM free cash flow is down -43.17% year-over-year
How far is NGD TTM free cash flow from its all-time high?
NGD TTM free cash flow is currently -68.49% below its historical high of $121.44M set on March 31, 2025
How does NGD TTM free cash flow rank versus sector peers?
NGD TTM free cash flow is higher than 62.00% of companies in Basic Materials sector
When is NGD next earnings release?
The next earnings release for NGD is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NGD Official Website www.newgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/800166/000080016625000030/0000800166-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/800166/000080016625000005/0000800166-25-000005-index.htm
- NGD Profile on Yahoo Finance finance.yahoo.com/quote/NGD
- NGD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngd