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Pan American Silver Corp. (PAAS) Cash from operations

annual CFO:

$724.10M+$273.90M(+60.84%)
December 31, 2024

Summary

  • As of today (August 30, 2025), PAAS annual cash flow from operations is $724.10 million, with the most recent change of +$273.90 million (+60.84%) on December 31, 2024.
  • During the last 3 years, PAAS annual CFO has risen by +$331.99 million (+84.67%).
  • PAAS annual CFO is now at all-time high.

Performance

PAAS Cash from operations Chart

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quarterly CFO:

$301.95M+$127.15M(+72.74%)
June 30, 2025

Summary

  • As of today (August 30, 2025), PAAS quarterly cash flow from operations is $301.95 million, with the most recent change of +$127.15 million (+72.74%) on June 30, 2025.
  • Over the past year, PAAS quarterly CFO has increased by +$139.95 million (+86.39%).
  • PAAS quarterly CFO is now at all-time high.

Performance

PAAS quarterly CFO Chart

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TTM CFO:

$963.18M+$139.95M(+17.00%)
June 30, 2025

Summary

  • As of today (August 30, 2025), PAAS TTM cash flow from operations is $963.18 million, with the most recent change of +$139.95 million (+17.00%) on June 30, 2025.
  • Over the past year, PAAS TTM CFO has increased by +$458.53 million (+90.86%).
  • PAAS TTM CFO is now at all-time high.

Performance

PAAS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PAAS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+60.8%+86.4%+90.9%
3 y3 years+84.7%+1335.9%+164.5%
5 y5 years+156.8%+375.5%+147.2%

PAAS Cash from operations 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-yearat high+2169.3%at high+386.2%at high+4474.6%
5 y5-yearat high+2169.3%at high+386.2%at high+4474.6%
alltimeall timeat high>+9999.0%at high+386.2%at high+6547.2%

PAAS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$301.95M(+72.7%)
$963.18M(+17.0%)
Mar 2025
-
$174.80M(-33.1%)
$823.23M(+16.0%)
Dec 2024
$724.10M(+60.8%)
$261.11M(+15.9%)
$709.53M(+15.4%)
Sep 2024
-
$225.33M(+39.1%)
$614.79M(+21.8%)
Jun 2024
-
$161.99M(+165.1%)
$504.65M(+9.7%)
Mar 2024
-
$61.10M(-63.3%)
$459.89M(+2.2%)
Dec 2023
$450.20M(+1310.9%)
$166.36M(+44.4%)
$450.09M(+152.5%)
Sep 2023
-
$115.19M(-1.7%)
$178.23M(+52.0%)
Jun 2023
-
$117.23M(+128.5%)
$117.26M(+456.9%)
Mar 2023
-
$51.30M(-148.6%)
$21.05M(-45.3%)
Dec 2022
$31.91M(-91.9%)
-$105.50M(-294.6%)
$38.51M(-85.3%)
Sep 2022
-
$54.23M(+157.9%)
$261.31M(-28.2%)
Jun 2022
-
$21.03M(-69.4%)
$364.10M(-15.5%)
Mar 2022
-
$68.76M(-41.4%)
$431.10M(+9.9%)
Dec 2021
$392.11M(-15.2%)
$117.30M(-25.3%)
$392.19M(-12.5%)
Sep 2021
-
$157.02M(+78.4%)
$448.41M(+10.5%)
Jun 2021
-
$88.03M(+194.9%)
$405.93M(+6.4%)
Mar 2021
-
$29.85M(-82.8%)
$381.40M(-18.1%)
Dec 2020
$462.31M(+63.9%)
$173.51M(+51.5%)
$465.60M(+10.4%)
Sep 2020
-
$114.54M(+80.4%)
$421.81M(+8.2%)
Jun 2020
-
$63.50M(-44.3%)
$389.67M(-4.8%)
Mar 2020
-
$114.05M(-12.1%)
$409.47M(+44.9%)
Dec 2019
$282.03M(+82.0%)
$129.72M(+57.4%)
$282.51M(+70.7%)
Sep 2019
-
$82.40M(-1.1%)
$165.50M(+32.6%)
Jun 2019
-
$83.29M(-745.1%)
$124.83M(+15.4%)
Mar 2019
-
-$12.91M(-201.6%)
$108.16M(-30.4%)
Dec 2018
$154.98M(-31.0%)
$12.71M(-69.5%)
$155.48M(-30.1%)
Sep 2018
-
$41.73M(-37.4%)
$222.41M(-9.5%)
Jun 2018
-
$66.63M(+93.7%)
$245.73M(+10.7%)
Mar 2018
-
$34.40M(-56.8%)
$221.97M(-1.8%)
Dec 2017
$224.56M(+4.5%)
$79.64M(+22.4%)
$226.14M(+18.0%)
Sep 2017
-
$65.06M(+51.7%)
$191.60M(-16.9%)
Jun 2017
-
$42.87M(+11.2%)
$230.45M(-9.9%)
Mar 2017
-
$38.57M(-14.5%)
$255.70M(+17.3%)
Dec 2016
$214.80M(+142.2%)
$45.10M(-56.6%)
$217.91M(+10.8%)
Sep 2016
-
$103.91M(+52.5%)
$196.69M(+58.0%)
Jun 2016
-
$68.13M(+8736.2%)
$124.52M(+61.9%)
Mar 2016
-
$771.00K(-96.8%)
$76.91M(-12.7%)
Dec 2015
$88.69M(-28.6%)
$23.88M(-24.7%)
$88.08M(+32.5%)
Sep 2015
-
$31.73M(+54.7%)
$66.46M(-8.8%)
Jun 2015
-
$20.52M(+71.8%)
$72.87M(-28.0%)
Mar 2015
-
$11.95M(+428.2%)
$101.15M(-19.3%)
Dec 2014
$124.19M(+3.8%)
$2.26M(-94.1%)
$125.33M(-25.9%)
Sep 2014
-
$38.14M(-21.9%)
$169.07M(-1.2%)
Jun 2014
-
$48.81M(+35.1%)
$171.08M(+39.1%)
Mar 2014
-
$36.13M(-21.5%)
$122.99M(+3.3%)
Dec 2013
$119.61M(-38.1%)
$45.99M(+14.5%)
$119.11M(-23.1%)
Sep 2013
-
$40.16M(+5560.2%)
$154.87M(-20.7%)
Jun 2013
-
$709.50K(-97.8%)
$195.36M(+3.2%)
Mar 2013
-
$32.25M(-60.5%)
$189.31M(-2.6%)
Dec 2012
$193.31M(-46.2%)
$81.75M(+1.3%)
$194.45M(-10.1%)
Sep 2012
-
$80.66M(-1607.9%)
$216.20M(-4.9%)
Jun 2012
-
-$5.35M(-114.3%)
$227.23M(-2.3%)
Mar 2012
-
$37.40M(-63.9%)
$232.58M(+19.2%)
Dec 2011
$359.45M(+48.4%)
$103.50M(+12.9%)
$195.19M(+8.8%)
Sep 2011
-
$91.69M(+4.6%)
$179.32M(-27.2%)
Dec 2010
$242.26M
$87.64M(+36.3%)
$246.47M(+13.1%)
DateAnnualQuarterlyTTM
Sep 2010
-
$64.30M(+25.0%)
$217.83M(+15.3%)
Jun 2010
-
$51.42M(+19.3%)
$188.95M(+11.2%)
Mar 2010
-
$43.12M(-26.9%)
$169.93M(+39.9%)
Dec 2009
$115.97M(+24.7%)
$59.00M(+66.6%)
$121.43M(+59.0%)
Sep 2009
-
$35.42M(+9.3%)
$76.35M(+16.1%)
Jun 2009
-
$32.40M(-702.7%)
$65.73M(-22.0%)
Mar 2009
-
-$5.38M(-138.6%)
$84.24M(-22.8%)
Dec 2008
$92.98M(+38.0%)
$13.91M(-43.9%)
$109.08M(-8.7%)
Sep 2008
-
$24.80M(-51.3%)
$119.48M(+4.9%)
Jun 2008
-
$50.90M(+161.5%)
$113.90M(+40.6%)
Mar 2008
-
$19.46M(-19.9%)
$81.01M(+27.0%)
Dec 2007
$67.36M(+2.2%)
$24.31M(+26.5%)
$63.81M(+20.9%)
Sep 2007
-
$19.22M(+6.7%)
$52.77M(+5.6%)
Jun 2007
-
$18.01M(+696.4%)
$49.97M(-18.0%)
Mar 2007
-
$2.26M(-83.0%)
$60.96M(-7.9%)
Dec 2006
$65.90M(+512.3%)
$13.27M(-19.2%)
$66.21M(+20.0%)
Sep 2006
-
$16.42M(-43.4%)
$55.20M(+29.3%)
Jun 2006
-
$29.00M(+285.8%)
$42.70M(+183.3%)
Mar 2006
-
$7.52M(+233.0%)
$15.07M(+44.7%)
Dec 2005
$10.76M(+243.5%)
$2.26M(-42.4%)
$10.41M(-10.9%)
Sep 2005
-
$3.92M(+184.6%)
$11.69M(-47.4%)
Jun 2005
-
$1.38M(-51.8%)
$22.23M(+121.1%)
Mar 2005
-
$2.86M(-19.2%)
$10.05M(+123.7%)
Dec 2004
$3.13M(-181.9%)
$3.54M(-75.5%)
$4.49M(<-9900.0%)
Sep 2004
-
$14.46M(-233.9%)
-$9700.00(-99.9%)
Jun 2004
-
-$10.80M(+299.9%)
-$14.94M(+117.2%)
Mar 2004
-
-$2.70M(+178.8%)
-$6.88M(+85.8%)
Dec 2003
-$3.83M(+415.6%)
-$968.60K(+105.0%)
-$3.70M(-18.7%)
Sep 2003
-
-$472.40K(-82.7%)
-$4.56M(+56.1%)
Jun 2003
-
-$2.74M(-674.0%)
-$2.92M(+50.9%)
Mar 2003
-
$477.00K(-126.2%)
-$1.93M(+148.4%)
Dec 2002
-$742.00K(-64.4%)
-$1.82M(-256.3%)
-$778.50K(+5753.4%)
Sep 2002
-
$1.17M(-166.5%)
-$13.30K(-99.5%)
Jun 2002
-
-$1.75M(-207.5%)
-$2.80M(-15.4%)
Mar 2002
-
$1.63M(-254.4%)
-$3.31M(+58.5%)
Dec 2001
-$2.09M(-439.2%)
-$1.06M(-34.8%)
-$2.09M(+181.3%)
Sep 2001
-
-$1.62M(-28.4%)
-$741.80K(-141.9%)
Jun 2001
-
-$2.26M(-179.3%)
$1.77M(-63.9%)
Mar 2001
-
$2.85M(+891.7%)
$4.89M(+717.4%)
Dec 2000
$615.00K(-118.5%)
$287.70K(-67.7%)
$598.80K(-67.7%)
Sep 2000
-
$890.20K(+3.0%)
$1.86M(-35.4%)
Jun 2000
-
$863.90K(-159.9%)
$2.88M(+18.5%)
Mar 2000
-
-$1.44M(-193.4%)
$2.43M(+38.7%)
Dec 1999
-$3.33M(-28.3%)
$1.55M(-19.1%)
$1.75M(+443.2%)
Sep 1999
-
$1.91M(+360.0%)
$322.00K(-108.7%)
Jun 1999
-
$415.00K(-119.6%)
-$3.71M(-41.0%)
Mar 1999
-
-$2.12M(-1896.6%)
-$6.28M(+37.0%)
Dec 1998
-$4.64M(-341.3%)
$118.00K(-105.6%)
-$4.59M(+17.6%)
Sep 1998
-
-$2.12M(-1.9%)
-$3.90M(+245.0%)
Jun 1998
-
-$2.16M(+411.1%)
-$1.13M(-181.1%)
Mar 1998
-
-$423.00K(-152.7%)
$1.39M(-26.2%)
Dec 1997
$1.92M(-219.7%)
$803.00K(+23.3%)
$1.89M(+73.9%)
Sep 1997
-
$651.00K(+79.3%)
$1.09M(+149.7%)
Jun 1997
-
$363.00K(+404.2%)
$435.00K(+504.2%)
Mar 1997
-
$72.00K
$72.00K
Dec 1996
-$1.61M(+43.6%)
-
-
Dec 1995
-$1.12M
-
-

FAQ

  • What is Pan American Silver Corp. annual cash flow from operations?
  • What is the all time high annual CFO for Pan American Silver Corp.?
  • What is Pan American Silver Corp. annual CFO year-on-year change?
  • What is Pan American Silver Corp. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Pan American Silver Corp.?
  • What is Pan American Silver Corp. quarterly CFO year-on-year change?
  • What is Pan American Silver Corp. TTM cash flow from operations?
  • What is the all time high TTM CFO for Pan American Silver Corp.?
  • What is Pan American Silver Corp. TTM CFO year-on-year change?

What is Pan American Silver Corp. annual cash flow from operations?

The current annual CFO of PAAS is $724.10M

What is the all time high annual CFO for Pan American Silver Corp.?

Pan American Silver Corp. all-time high annual cash flow from operations is $724.10M

What is Pan American Silver Corp. annual CFO year-on-year change?

Over the past year, PAAS annual cash flow from operations has changed by +$273.90M (+60.84%)

What is Pan American Silver Corp. quarterly cash flow from operations?

The current quarterly CFO of PAAS is $301.95M

What is the all time high quarterly CFO for Pan American Silver Corp.?

Pan American Silver Corp. all-time high quarterly cash flow from operations is $301.95M

What is Pan American Silver Corp. quarterly CFO year-on-year change?

Over the past year, PAAS quarterly cash flow from operations has changed by +$139.95M (+86.39%)

What is Pan American Silver Corp. TTM cash flow from operations?

The current TTM CFO of PAAS is $963.18M

What is the all time high TTM CFO for Pan American Silver Corp.?

Pan American Silver Corp. all-time high TTM cash flow from operations is $963.18M

What is Pan American Silver Corp. TTM CFO year-on-year change?

Over the past year, PAAS TTM cash flow from operations has changed by +$458.53M (+90.86%)
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