Annual CFO
$724.10M$273.90M+60.84%
Summary
- Current Value
- As of today, PAAS annual cash from operations is $724.10M, up +60.84% on
- Historical Performance
- PAAS annual cash from operations is up +84.67% over the past 3 years, and up +156.75% over the past 5 years
- All-Time High Comparison
- PAAS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PAAS annual cash from operations is +2169.27% above its 3-year low of $31.91M reached on an earlier date
- Sector Comparison
- PAAS annual cash from operations is higher than 81.02% of companies in Basic Materials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $724.10M | +60.8% | +84.7% | +156.8% | +524.4% | |
| Quarterly Cash From Operations | $311.97M | +38.5% | +475.3% | +172.4% | +385.2% | |
| TTM Cash From Operations | $1.05B | +70.8% | +301.8% | +148.9% | +381.9% | |
| Price | $64.50 | +195.6% | +243.1% | +113.4% | +95.9% | |
| Annual Cash From Investing | -$32.60M | -108.2% | +82.5% | +91.9% | +77.7% | |
| Annual Cash From Financing | -$225.20M | +59.2% | -162.1% | -318.1% | -316.4% | |
| Annual Free Cash Flow | $400.80M | +462.9% | +169.7% | +436.7% | +534.0% | |
| Annual CAPEX | $323.30M | -14.7% | +32.8% | +55.9% | +512.9% | |
| Annual Net Income | $112.70M | +207.4% | +14.3% | +1.3% | +78.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $724.10M | at high | |
| 5Y | $724.10M | at high | |
| All | $724.10M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.91M | N/A | +2169.3% |
| 5Y | $31.91M | +2169.3% | |
| All | -$4.64M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PAAS?
As of today, PAAS annual cash from operations is $724.10M
What is 1-year change in PAAS annual cash from operations?
PAAS annual cash from operations is up +60.84% year-over-year
What is 3-year change in PAAS annual cash from operations?
PAAS annual cash from operations is up +84.67% over the past 3 years
How far is PAAS annual cash from operations from its all-time high?
PAAS annual cash from operations is currently at its all-time high
How does PAAS annual cash from operations rank versus sector peers?
PAAS annual cash from operations is higher than 81.02% of companies in Basic Materials sector
When is PAAS next annual earnings release?
The next annual earnings release for PAAS is on
Quarterly CFO
$311.97M$10.03M+3.32%
Summary
- Current Value
- As of today, PAAS quarterly cash from operations is $311.97M, up +3.32% on
- Historical Performance
- PAAS quarterly cash from operations is up +38.45% year-over-year, and up +475.33% over the past 3 years
- All-Time High Comparison
- PAAS quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PAAS quarterly cash from operations is +395.71% above its 3-year low of -$105.50M reached on an earlier date
- Sector Comparison
- PAAS quarterly cash from operations is higher than 84.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $311.97M | +3.3% | +38.5% | +475.3% | +172.4% | |
| Annual Cash From Operations | $724.10M | – | +60.8% | +84.7% | +156.8% | |
| TTM Cash From Operations | $1.05B | +9.0% | +70.8% | +301.8% | +148.9% | |
| Price | $64.50 | +78.1% | +195.6% | +243.1% | +113.4% | |
| Quarterly Cash From Investing | -$468.66M | -753.6% | -525.6% | -593.7% | -1239.1% | |
| Quarterly Cash From Financing | -$57.57M | +9.6% | -16.5% | -117.8% | +51.2% | |
| Quarterly Free Cash Flow | $219.88M | -8.1% | +46.1% | +1588.5% | +188.8% | |
| Quarterly CAPEX | $92.10M | +47.0% | +23.1% | +33.5% | +139.8% | |
| Quarterly Net Income | $169.20M | -10.8% | +196.3% | +337.6% | +159.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $311.97M | at high | |
| 3Y | $311.97M | at high | |
| 5Y | $311.97M | at high | |
| All | $311.97M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $174.80M | +78.5% | |
| 3Y | -$105.50M | N/A | +395.7% |
| 5Y | -$105.50M | +395.7% | |
| All | -$105.50M | +395.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PAAS?
As of today, PAAS quarterly cash from operations is $311.97M
What is PAAS quarterly cash from operations most recent change?
PAAS quarterly cash from operations was up +3.32% on September 30, 2025
What is 1-year change in PAAS quarterly cash from operations?
PAAS quarterly cash from operations is up +38.45% year-over-year
How far is PAAS quarterly cash from operations from its all-time high?
PAAS quarterly cash from operations is currently at its all-time high
How does PAAS quarterly cash from operations rank versus sector peers?
PAAS quarterly cash from operations is higher than 84.68% of companies in Basic Materials sector
When is PAAS next earnings release?
The next earnings release for PAAS is on
TTM CFO
$1.05B$86.64M+9.00%
Summary
- Current Value
- As of today, PAAS TTM cash from operations is $1.05B, up +9.00% on
- Historical Performance
- PAAS TTM cash from operations is up +70.76% year-over-year, and up +301.76% over the past 3 years
- All-Time High Comparison
- PAAS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PAAS TTM cash from operations is +4886.14% above its 3-year low of $21.05M reached on
- Sector Comparison
- PAAS TTM cash from operations is higher than 84.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.05B | +9.0% | +70.8% | +301.8% | +148.9% | |
| Annual Cash From Operations | $724.10M | – | +60.8% | +84.7% | +156.8% | |
| Quarterly Cash From Operations | $311.97M | +3.3% | +38.5% | +475.3% | +172.4% | |
| Price | $64.50 | +78.1% | +195.6% | +243.1% | +113.4% | |
| TTM Cash From Investing | -$389.91M | -10000.0% | -28.6% | -54.2% | -303.8% | |
| TTM Cash From Financing | -$236.96M | -3.6% | -6.9% | -117.0% | +11.8% | |
| TTM Free Cash Flow | $747.24M | +10.2% | +188.7% | +7173.0% | +202.8% | |
| TTM CAPEX | $302.58M | +6.1% | -15.0% | +11.3% | +72.9% | |
| TTM Net Income | $635.90M | +21.4% | +1470.5% | +514.7% | +975.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $709.53M | N/A | +48.0% |
| 3Y | $21.05M | +4886.1% | |
| 5Y | $21.05M | +4886.1% | |
| All | -$14.94M | +7127.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PAAS?
As of today, PAAS TTM cash from operations is $1.05B
What is PAAS TTM cash from operations most recent change?
PAAS TTM cash from operations was up +9.00% on September 30, 2025
What is 1-year change in PAAS TTM cash from operations?
PAAS TTM cash from operations is up +70.76% year-over-year
How far is PAAS TTM cash from operations from its all-time high?
PAAS TTM cash from operations is currently at its all-time high
How does PAAS TTM cash from operations rank versus sector peers?
PAAS TTM cash from operations is higher than 84.68% of companies in Basic Materials sector
When is PAAS next earnings release?
The next earnings release for PAAS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PAAS Official Website www.panamericansilver.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/771992/000077199225000015/0000771992-25-000015-index.htm
- PAAS Profile on Yahoo Finance finance.yahoo.com/quote/PAAS
- PAAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/paas