annual CFO:
$724.10M+$273.90M(+60.84%)Summary
- As of today (May 21, 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:
$174.80M-$99.30M(-36.23%)Summary
- As of today (May 21, 2025), PAAS quarterly cash flow from operations is $174.80 million, with the most recent change of -$99.30 million (-36.23%) on March 31, 2025.
- Over the past year, PAAS quarterly CFO has increased by +$113.70 million (+186.09%).
- PAAS quarterly CFO is now -36.23% below its all-time high of $274.10 million, reached on December 31, 2024.
Performance
PAAS quarterly CFO Chart
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TTM CFO:
$837.80M+$113.70M(+15.70%)Summary
- As of today (May 21, 2025), PAAS TTM cash flow from operations is $837.80 million, with the most recent change of +$113.70 million (+15.70%) on March 31, 2025.
- Over the past year, PAAS TTM CFO has increased by +$377.80 million (+82.13%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.8% | +186.1% | +82.1% |
| 3 y3 years | +84.7% | +154.1% | +94.4% |
| 5 y5 years | +156.8% | +53.3% | +104.8% |
PAAS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +2177.0% | -36.2% | +255.8% | at high | +5758.7% |
| 5 y | 5-year | at high | +2177.0% | -36.2% | +255.8% | at high | +5758.7% |
| alltime | all time | at high | >+9999.0% | -36.2% | +255.8% | at high | >+9999.0% |
PAAS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $174.80M(-36.2%) | $837.80M(+15.7%) |
| Dec 2024 | $724.10M(+60.8%) | $274.10M(+21.2%) | $724.10M(+17.3%) |
| Sep 2024 | - | $226.20M(+39.0%) | $617.30M(+22.1%) |
| Jun 2024 | - | $162.70M(+166.3%) | $505.70M(+9.9%) |
| Mar 2024 | - | $61.10M(-63.5%) | $460.00M(+2.2%) |
| Dec 2023 | $450.20M(+1315.7%) | $167.30M(+46.0%) | $450.20M(+163.7%) |
| Sep 2023 | - | $114.60M(-2.1%) | $170.70M(+54.5%) |
| Jun 2023 | - | $117.00M(+128.1%) | $110.50M(+672.7%) |
| Mar 2023 | - | $51.30M(-145.7%) | $14.30M(-55.0%) |
| Dec 2022 | $31.80M(-91.9%) | -$112.20M(-306.3%) | $31.80M(-87.9%) |
| Sep 2022 | - | $54.40M(+161.5%) | $262.10M(-28.1%) |
| Jun 2022 | - | $20.80M(-69.8%) | $364.71M(-15.4%) |
| Mar 2022 | - | $68.80M(-41.7%) | $431.06M(+9.9%) |
| Dec 2021 | $392.11M(-15.2%) | $118.10M(-24.8%) | $392.11M(-11.8%) |
| Sep 2021 | - | $157.02M(+80.2%) | $444.58M(+10.5%) |
| Jun 2021 | - | $87.14M(+191.9%) | $402.51M(+6.5%) |
| Mar 2021 | - | $29.85M(-82.5%) | $378.11M(-18.2%) |
| Dec 2020 | $462.31M(+63.9%) | $170.57M(+48.4%) | $462.31M(+9.8%) |
| Sep 2020 | - | $114.94M(+83.2%) | $421.22M(+8.5%) |
| Jun 2020 | - | $62.75M(-45.0%) | $388.22M(-5.1%) |
| Mar 2020 | - | $114.05M(-11.9%) | $408.99M(+45.0%) |
| Dec 2019 | $282.03M(+82.0%) | $129.47M(+58.0%) | $282.03M(+71.5%) |
| Sep 2019 | - | $81.95M(-1.9%) | $164.49M(+32.4%) |
| Jun 2019 | - | $83.52M(-746.9%) | $124.24M(+15.4%) |
| Mar 2019 | - | -$12.91M(-208.2%) | $107.67M(-30.5%) |
| Dec 2018 | $154.98M(-31.0%) | $11.93M(-71.4%) | $154.98M(-30.3%) |
| Sep 2018 | - | $41.70M(-37.7%) | $222.34M(-9.0%) |
| Jun 2018 | - | $66.95M(+94.6%) | $244.43M(+10.9%) |
| Mar 2018 | - | $34.40M(-56.6%) | $220.39M(-1.9%) |
| Dec 2017 | $224.56M(+4.5%) | $79.29M(+24.3%) | $224.56M(+17.6%) |
| Sep 2017 | - | $63.79M(+48.7%) | $190.94M(-16.8%) |
| Jun 2017 | - | $42.91M(+11.2%) | $229.49M(-9.1%) |
| Mar 2017 | - | $38.57M(-15.5%) | $252.60M(+17.6%) |
| Dec 2016 | $214.80M(+142.2%) | $45.67M(-55.4%) | $214.80M(+11.6%) |
| Sep 2016 | - | $102.35M(+55.0%) | $192.54M(+56.5%) |
| Jun 2016 | - | $66.02M(+8462.8%) | $123.06M(+58.7%) |
| Mar 2016 | - | $771.00K(-96.7%) | $77.52M(-12.6%) |
| Dec 2015 | $88.69M(-28.6%) | $23.40M(-28.8%) | $88.69M(+34.2%) |
| Sep 2015 | - | $32.87M(+60.5%) | $66.11M(-7.9%) |
| Jun 2015 | - | $20.48M(+71.4%) | $71.75M(-28.3%) |
| Mar 2015 | - | $11.95M(+1351.5%) | $100.01M(-19.5%) |
| Dec 2014 | $124.19M(+3.8%) | $823.00K(-97.9%) | $124.19M(-26.7%) |
| Sep 2014 | - | $38.50M(-21.0%) | $169.52M(-1.3%) |
| Jun 2014 | - | $48.74M(+34.9%) | $171.75M(+39.1%) |
| Mar 2014 | - | $36.13M(-21.7%) | $123.48M(+3.2%) |
| Dec 2013 | $119.61M(-38.1%) | $46.16M(+13.3%) | $119.61M(-22.9%) |
| Sep 2013 | - | $40.73M(+8584.4%) | $155.05M(-20.0%) |
| Jun 2013 | - | $469.00K(-98.5%) | $193.83M(+3.0%) |
| Mar 2013 | - | $32.25M(-60.5%) | $188.16M(-2.7%) |
| Dec 2012 | $193.31M(-46.2%) | $81.60M(+2.6%) | $193.31M(-10.8%) |
| Sep 2012 | - | $79.51M(-1629.0%) | $216.67M(-5.0%) |
| Jun 2012 | - | -$5.20M(-113.9%) | $228.06M(-32.4%) |
| Mar 2012 | - | $37.40M(-64.4%) | $337.38M(-6.1%) |
| Dec 2011 | $359.45M(+48.4%) | $104.97M(+15.5%) | $359.45M(+6.4%) |
| Sep 2011 | - | $90.90M(-12.7%) | $337.69M(+8.3%) |
| Jun 2011 | - | $104.13M(+75.1%) | $311.86M(+23.2%) |
| Mar 2011 | - | $59.47M(-28.5%) | $253.07M(+4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $242.26M(+109.1%) | $83.21M(+27.9%) | $242.26M(+14.7%) |
| Sep 2010 | - | $65.07M(+43.5%) | $211.17M(+15.3%) |
| Jun 2010 | - | $45.34M(-6.8%) | $183.20M(+7.8%) |
| Mar 2010 | - | $48.65M(-6.7%) | $169.90M(+46.6%) |
| Dec 2009 | $115.88M(+24.6%) | $52.12M(+40.5%) | $115.88M(+81.7%) |
| Sep 2009 | - | $37.10M(+15.8%) | $63.78M(+29.1%) |
| Jun 2009 | - | $32.03M(-696.0%) | $49.39M(-27.5%) |
| Mar 2009 | - | -$5.38M(<-9900.0%) | $68.14M(-26.7%) |
| Dec 2008 | $92.98M(+38.0%) | $20.00K(-99.9%) | $92.98M(-22.3%) |
| Sep 2008 | - | $22.71M(-55.3%) | $119.67M(+2.1%) |
| Jun 2008 | - | $50.79M(+160.9%) | $117.19M(+38.6%) |
| Mar 2008 | - | $19.46M(-27.1%) | $84.56M(+25.5%) |
| Dec 2007 | $67.36M(+2.2%) | $26.71M(+32.1%) | $67.36M(+24.6%) |
| Sep 2007 | - | $20.22M(+11.3%) | $54.04M(+9.0%) |
| Jun 2007 | - | $18.17M(+703.2%) | $49.58M(-18.2%) |
| Mar 2007 | - | $2.26M(-83.1%) | $60.64M(-8.0%) |
| Dec 2006 | $65.90M(+512.3%) | $13.39M(-15.1%) | $65.90M(+20.2%) |
| Sep 2006 | - | $15.77M(-46.1%) | $54.81M(+26.7%) |
| Jun 2006 | - | $29.23M(+288.8%) | $43.27M(+180.6%) |
| Mar 2006 | - | $7.52M(+226.8%) | $15.42M(+43.3%) |
| Dec 2005 | $10.76M(+243.5%) | $2.30M(-45.6%) | $10.76M(-2.9%) |
| Sep 2005 | - | $4.23M(+206.7%) | $11.08M(+52.5%) |
| Jun 2005 | - | $1.38M(-51.8%) | $7.27M(+14.9%) |
| Mar 2005 | - | $2.86M(+9.2%) | $6.33M(+101.9%) |
| Dec 2004 | $3.13M(-169.3%) | $2.62M(+533.9%) | $3.13M(-345.1%) |
| Sep 2004 | - | $413.00K(-5.3%) | -$1.28M(-21.0%) |
| Jun 2004 | - | $436.00K(-230.5%) | -$1.62M(-69.6%) |
| Mar 2004 | - | -$334.00K(-81.4%) | -$5.33M(+18.0%) |
| Dec 2003 | -$4.52M(+508.9%) | -$1.79M(-2556.2%) | -$4.52M(-0.7%) |
| Sep 2003 | - | $73.00K(-102.2%) | -$4.55M(+31.6%) |
| Jun 2003 | - | -$3.27M(-786.6%) | -$3.46M(+82.3%) |
| Mar 2003 | - | $477.00K(-126.1%) | -$1.90M(+155.7%) |
| Dec 2002 | -$742.00K(-64.4%) | -$1.83M(-256.7%) | -$742.00K(-1500.0%) |
| Sep 2002 | - | $1.17M(-168.1%) | $53.00K(-101.9%) |
| Jun 2002 | - | -$1.71M(-205.0%) | -$2.73M(-17.3%) |
| Mar 2002 | - | $1.63M(-258.1%) | -$3.31M(+58.5%) |
| Dec 2001 | -$2.09M(-439.2%) | -$1.03M(-36.4%) | -$2.09M(+168.5%) |
| Sep 2001 | - | -$1.62M(-29.0%) | -$777.00K(-153.5%) |
| Jun 2001 | - | -$2.29M(-180.1%) | $1.45M(-70.0%) |
| Mar 2001 | - | $2.85M(+930.0%) | $4.85M(+688.1%) |
| Dec 2000 | $615.00K(-118.5%) | $277.00K(-54.4%) | $615.00K(-119.3%) |
| Sep 2000 | - | $608.00K(-45.2%) | -$3.18M(+69.1%) |
| Jun 2000 | - | $1.11M(-180.4%) | -$1.88M(-26.9%) |
| Mar 2000 | - | -$1.38M(-60.8%) | -$2.58M(-22.3%) |
| Dec 1999 | -$3.32M(-27.7%) | -$3.52M(-284.5%) | -$3.32M(-1130.4%) |
| 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 | -$4.59M(-342.8%) | $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 | $1.89M(-207.9%) | $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 | -$1.75M | - | - |
FAQ
- What is Pan American Silver annual cash flow from operations?
- What is the all time high annual CFO for Pan American Silver?
- What is Pan American Silver annual CFO year-on-year change?
- What is Pan American Silver quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pan American Silver?
- What is Pan American Silver quarterly CFO year-on-year change?
- What is Pan American Silver TTM cash flow from operations?
- What is the all time high TTM CFO for Pan American Silver?
- What is Pan American Silver TTM CFO year-on-year change?
What is Pan American Silver 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?
Pan American Silver all-time high annual cash flow from operations is $724.10M
What is Pan American Silver 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 quarterly cash flow from operations?
The current quarterly CFO of PAAS is $174.80M
What is the all time high quarterly CFO for Pan American Silver?
Pan American Silver all-time high quarterly cash flow from operations is $274.10M
What is Pan American Silver quarterly CFO year-on-year change?
Over the past year, PAAS quarterly cash flow from operations has changed by +$113.70M (+186.09%)
What is Pan American Silver TTM cash flow from operations?
The current TTM CFO of PAAS is $837.80M
What is the all time high TTM CFO for Pan American Silver?
Pan American Silver all-time high TTM cash flow from operations is $837.80M
What is Pan American Silver TTM CFO year-on-year change?
Over the past year, PAAS TTM cash flow from operations has changed by +$377.80M (+82.13%)