Annual FCF
$400.80M$329.60M+462.92%
Summary
- Current Value
- As of today, PAAS annual free cash flow is $400.80M, up +462.92% on
- Historical Performance
- PAAS annual free cash flow is up +169.66% over the past 3 years, and up +436.72% over the past 5 years
- All-Time High Comparison
- PAAS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PAAS annual free cash flow is +265.09% above its 3-year low of -$242.78M reached on an earlier date
- Sector Comparison
- PAAS annual free cash flow is higher than 82.55% 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 | $400.80M | +462.9% | +169.7% | +436.7% | +534.0% | |
| Quarterly Free Cash Flow | $219.88M | +46.1% | +1588.5% | +188.8% | +377.2% | |
| TTM Free Cash Flow | $747.24M | +188.7% | +7173.0% | +202.8% | +410.7% | |
| Price | $64.50 | +195.6% | +243.1% | +113.4% | +95.9% | |
| Annual Cash From Operations | $724.10M | +60.8% | +84.7% | +156.8% | +524.4% | |
| Annual CAPEX | $323.30M | -14.7% | +32.8% | +55.9% | +512.9% | |
| Annual Dividends Paid | $145.40M | +11.5% | +103.4% | +395.7% | +100.0% | |
| Annual Net Income | $112.70M | +207.4% | +14.3% | +1.3% | +78.6% | |
| Annual Revenue | $2.82B | +21.7% | +72.7% | +108.7% | +519.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $400.80M | at high | |
| 5Y | $400.80M | at high | |
| All | $400.80M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$242.78M | N/A | +265.1% |
| 5Y | -$242.78M | +265.1% | |
| All | -$242.78M | +265.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PAAS?
As of today, PAAS annual free cash flow is $400.80M
What is 1-year change in PAAS annual free cash flow?
PAAS annual free cash flow is up +462.92% year-over-year
What is 3-year change in PAAS annual free cash flow?
PAAS annual free cash flow is up +169.66% over the past 3 years
How far is PAAS annual free cash flow from its all-time high?
PAAS annual free cash flow is currently at its all-time high
How does PAAS annual free cash flow rank versus sector peers?
PAAS annual free cash flow is higher than 82.55% of companies in Basic Materials sector
When is PAAS next annual earnings release?
The next annual earnings release for PAAS is on
Quarterly FCF
$219.88M$19.42M-8.12%
Summary
- Current Value
- As of today, PAAS quarterly free cash flow is $219.88M, down -8.12% on
- Historical Performance
- PAAS quarterly free cash flow is up +46.08% year-over-year, and up +1588.54% over the past 3 years
- All-Time High Comparison
- PAAS quarterly free cash flow is currently -8.12% below its historical high of $239.30M set on
- 3-Year Low Comparison
- PAAS quarterly free cash flow is +223.74% above its 3-year low of -$177.70M reached on an earlier date
- Sector Comparison
- PAAS quarterly free cash flow is higher than 89.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $219.88M | -8.1% | +46.1% | +1588.5% | +188.8% | |
| Annual Free Cash Flow | $400.80M | – | +462.9% | +169.7% | +436.7% | |
| TTM Free Cash Flow | $747.24M | +10.2% | +188.7% | +7173.0% | +202.8% | |
| Price | $64.50 | +78.1% | +195.6% | +243.1% | +113.4% | |
| Quarterly Cash From Operations | $311.97M | +3.3% | +38.5% | +475.3% | +172.4% | |
| Quarterly CAPEX | $92.10M | +47.0% | +23.1% | +33.5% | +139.8% | |
| Quarterly Dividends Paid | $43.84M | +16.8% | +21.2% | +88.9% | +320.8% | |
| Quarterly Net Income | $169.20M | -10.8% | +196.3% | +337.6% | +159.3% | |
| Quarterly Revenue | $854.60M | +5.3% | +19.3% | +152.2% | +184.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.30M | -8.1% | |
| 3Y | $239.30M | -8.1% | |
| 5Y | $239.30M | -8.1% | |
| All | $239.30M | -8.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.70M | +106.1% | |
| 3Y | -$177.70M | N/A | +223.7% |
| 5Y | -$177.70M | +223.7% | |
| All | -$177.70M | +223.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PAAS?
As of today, PAAS quarterly free cash flow is $219.88M
What is PAAS quarterly free cash flow most recent change?
PAAS quarterly free cash flow was down -8.12% on September 30, 2025
What is 1-year change in PAAS quarterly free cash flow?
PAAS quarterly free cash flow is up +46.08% year-over-year
How far is PAAS quarterly free cash flow from its all-time high?
PAAS quarterly free cash flow is currently -8.12% below its historical high of $239.30M set on June 30, 2025
How does PAAS quarterly free cash flow rank versus sector peers?
PAAS quarterly free cash flow is higher than 89.60% of companies in Basic Materials sector
When is PAAS next earnings release?
The next earnings release for PAAS is on
TTM FCF
$747.24M$69.36M+10.23%
Summary
- Current Value
- As of today, PAAS TTM free cash flow is $747.24M, up +10.23% on
- Historical Performance
- PAAS TTM free cash flow is up +188.71% year-over-year, and up +7172.97% over the past 3 years
- All-Time High Comparison
- PAAS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PAAS TTM free cash flow is +416.77% above its 3-year low of -$235.89M reached on an earlier date
- Sector Comparison
- PAAS TTM free cash flow is higher than 92.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $747.24M | +10.2% | +188.7% | +7173.0% | +202.8% | |
| Annual Free Cash Flow | $400.80M | – | +462.9% | +169.7% | +436.7% | |
| Quarterly Free Cash Flow | $219.88M | -8.1% | +46.1% | +1588.5% | +188.8% | |
| Price | $64.50 | +78.1% | +195.6% | +243.1% | +113.4% | |
| TTM Cash From Operations | $1.05B | +9.0% | +70.8% | +301.8% | +148.9% | |
| TTM CAPEX | $302.58M | +6.1% | -15.0% | +11.3% | +72.9% | |
| TTM Dividends Paid | $151.33M | +5.3% | +4.2% | +60.0% | +290.7% | |
| TTM Net Income | $635.90M | +21.4% | +1470.5% | +514.7% | +975.2% | |
| TTM Revenue | $3.25B | +4.4% | +21.8% | +111.2% | +147.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $747.24M | at high | |
| 3Y | $747.24M | at high | |
| 5Y | $747.24M | at high | |
| All | $747.24M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $392.07M | N/A | +90.6% |
| 3Y | -$235.89M | N/A | +416.8% |
| 5Y | -$235.89M | +416.8% | |
| All | -$235.89M | +416.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PAAS?
As of today, PAAS TTM free cash flow is $747.24M
What is PAAS TTM free cash flow most recent change?
PAAS TTM free cash flow was up +10.23% on September 30, 2025
What is 1-year change in PAAS TTM free cash flow?
PAAS TTM free cash flow is up +188.71% year-over-year
How far is PAAS TTM free cash flow from its all-time high?
PAAS TTM free cash flow is currently at its all-time high
How does PAAS TTM free cash flow rank versus sector peers?
PAAS TTM free cash flow is higher than 92.00% of companies in Basic Materials sector
When is PAAS next earnings release?
The next earnings release for PAAS is on
Free Cash Flow Formula
FCF = − CAPEX
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