Annual FCF:
-$27.32M-$2.75M(-11.19%)Summary
- As of today, PHYS annual free cash flow is -$27.32 million, with the most recent change of -$2.75 million (-11.19%) on December 31, 2024.
- During the last 3 years, PHYS annual free cash flow has fallen by -$7.21 million (-35.83%).
Performance
PHYS Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$25.97M-$60.37M(-175.48%)Summary
- As of today, PHYS quarterly free cash flow is -$25.97 million, with the most recent change of -$60.37 million (-175.48%) on September 30, 2025.
- Over the past year, PHYS quarterly free cash flow has dropped by -$39.34 million (-294.14%).
- PHYS quarterly free cash flow is now -103.84% below its all-time high of $676.97 million, reached on September 30, 2010.
Performance
PHYS Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$75.34M-$39.34M(-109.29%)Summary
- As of today, PHYS TTM free cash flow is -$75.34 million, with the most recent change of -$39.34 million (-109.29%) on September 30, 2025.
- Over the past year, PHYS TTM free cash flow has dropped by -$88.71 million (-663.27%).
- PHYS TTM free cash flow is now -124.61% below its all-time high of $306.18 million, reached on June 30, 2013.
Performance
PHYS TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PHYS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -11.2% | -294.1% | -663.3% |
| 3Y3 Years | -35.8% | -294.1% | -663.3% |
| 5Y5 Years | -143.7% | -307.6% | -403.8% |
PHYS Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -35.8% | at low | -175.5% | +54.4% | -663.3% | at low |
| 5Y | 5-Year | -143.7% | at low | -175.5% | +54.4% | -663.3% | at low |
| All-Time | All-Time | >-9999.0% | +97.2% | -103.8% | +97.4% | -124.6% | +92.4% |
PHYS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$25.97M(-175.5%) | -$75.34M(-109.3%) |
| Jun 2025 | - | $34.40M(+160.4%) | -$36.00M(+48.9%) |
| Mar 2025 | - | -$56.98M(-112.6%) | -$70.40M(-424.6%) |
| Dec 2024 | -$27.32M(-11.2%) | -$26.80M(-300.3%) | -$13.42M(-200.3%) |
| Sep 2024 | - | $13.38M(-51.2%) | $13.38M(+162.9%) |
| Dec 2023 | -$24.57M(-8.3%) | - | - |
| Dec 2022 | -$22.68M(-12.8%) | - | - |
| Jun 2022 | - | $27.40M(+171.1%) | -$21.27M(+61.5%) |
| Mar 2022 | - | -$38.54M(-651.4%) | -$55.28M(-174.9%) |
| Dec 2021 | -$20.11M(-18.6%) | -$5.13M(-2.6%) | -$20.11M(+0.5%) |
| Sep 2021 | - | -$5.00M(+24.5%) | -$20.20M(+6.4%) |
| Jun 2021 | - | -$6.62M(-96.5%) | -$21.57M(-16.5%) |
| Mar 2021 | - | -$3.37M(+35.5%) | -$18.51M(-9.2%) |
| Dec 2020 | -$16.95M(-51.2%) | -$5.22M(+18.0%) | -$16.95M(-13.4%) |
| Sep 2020 | - | -$6.37M(-79.2%) | -$14.95M(-31.1%) |
| Jun 2020 | - | -$3.55M(-96.8%) | -$11.41M(-11.9%) |
| Mar 2020 | - | -$1.81M(+43.9%) | -$10.19M(+9.1%) |
| Dec 2019 | -$11.21M(-18.8%) | -$3.22M(-14.1%) | -$11.21M(-6.2%) |
| Sep 2019 | - | -$2.82M(-20.4%) | -$10.56M(-5.1%) |
| Jun 2019 | - | -$2.34M(+16.9%) | -$10.04M(+3.6%) |
| Mar 2019 | - | -$2.82M(-10.0%) | -$10.42M(-10.4%) |
| Dec 2018 | -$9.44M(+6.4%) | -$2.57M(-11.2%) | -$9.44M(+7.1%) |
| Sep 2018 | - | -$2.31M(+15.3%) | -$10.15M(+0.2%) |
| Jun 2018 | - | -$2.72M(-48.1%) | -$10.17M(-1.0%) |
| Mar 2018 | - | -$1.84M(+44.0%) | -$10.07M(+0.1%) |
| Dec 2017 | -$10.08M(+2.2%) | -$3.28M(-41.3%) | -$10.08M(-15.9%) |
| Sep 2017 | - | -$2.32M(+11.4%) | -$8.70M(+25.1%) |
| Jun 2017 | - | -$2.62M(-42.1%) | -$11.61M(-9.8%) |
| Mar 2017 | - | -$1.85M(+3.0%) | -$10.58M(-2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$10.30M(-51.7%) | -$1.90M(+63.6%) | -$10.30M(+0.2%) |
| Sep 2016 | - | -$5.24M(-229.1%) | -$10.32M(-51.4%) |
| Jun 2016 | - | -$1.59M(-1.5%) | -$6.82M(+1.6%) |
| Mar 2016 | - | -$1.57M(+18.5%) | -$6.93M(-2.0%) |
| Dec 2015 | -$6.79M(+18.6%) | -$1.92M(-11.0%) | -$6.79M(+9.5%) |
| Sep 2015 | - | -$1.73M(-1.7%) | -$7.50M(+6.0%) |
| Jun 2015 | - | -$1.70M(-19.2%) | -$7.98M(+4.3%) |
| Mar 2015 | - | -$1.43M(+45.7%) | -$8.33M(+0.1%) |
| Dec 2014 | -$8.34M(+15.7%) | -$2.63M(-19.3%) | -$8.34M(+10.0%) |
| Sep 2014 | - | -$2.21M(-7.3%) | -$9.27M(+0.2%) |
| Jun 2014 | - | -$2.06M(-43.0%) | -$9.28M(+1.3%) |
| Mar 2014 | - | -$1.44M(+59.6%) | -$9.41M(+4.9%) |
| Dec 2013 | -$9.90M(+11.6%) | -$3.56M(-60.3%) | -$9.90M(+5.9%) |
| Sep 2013 | - | -$2.22M(-1.8%) | -$10.51M(-103.4%) |
| Jun 2013 | - | -$2.18M(-13.3%) | $306.18M(+2695.7%) |
| Mar 2013 | - | -$1.93M(+53.9%) | -$11.80M(-5.4%) |
| Dec 2012 | -$11.19M(+98.2%) | -$4.18M(-101.3%) | -$11.19M(+98.2%) |
| Sep 2012 | - | $314.47M(+198.2%) | -$620.15M(+0.4%) |
| Jun 2012 | - | -$320.16M(>-9900.0%) | -$622.88M(-0.8%) |
| Mar 2012 | - | -$1.32M(+99.8%) | -$618.24M(-0.0%) |
| Dec 2011 | -$618.01M(+37.3%) | -$613.14M(-296.7%) | -$618.01M(+37.6%) |
| Sep 2011 | - | $311.74M(+198.8%) | -$989.90M(-58.5%) |
| Jun 2011 | - | -$315.52M(>-9900.0%) | -$624.66M(-7.6%) |
| Mar 2011 | - | -$1.09M(+99.9%) | -$580.64M(+41.1%) |
| Dec 2010 | -$986.05M(>-9900.0%) | -$985.03M(-245.5%) | -$986.05M(>-9900.0%) |
| Sep 2010 | - | $676.97M(+349.3%) | -$1.02M(+99.9%) |
| Jun 2010 | - | -$271.50M(+33.2%) | -$677.99M(-66.8%) |
| Mar 2010 | - | -$406.49M | -$406.49M |
| Dec 2009 | $0.00 | - | - |
FAQ
- What is Sprott Physical Gold Trust annual free cash flow?
- What is the all-time high annual free cash flow for Sprott Physical Gold Trust?
- What is Sprott Physical Gold Trust annual free cash flow year-on-year change?
- What is Sprott Physical Gold Trust quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Sprott Physical Gold Trust?
- What is Sprott Physical Gold Trust quarterly free cash flow year-on-year change?
- What is Sprott Physical Gold Trust TTM free cash flow?
- What is the all-time high TTM free cash flow for Sprott Physical Gold Trust?
- What is Sprott Physical Gold Trust TTM free cash flow year-on-year change?
What is Sprott Physical Gold Trust annual free cash flow?
The current annual free cash flow of PHYS is -$27.32M
What is the all-time high annual free cash flow for Sprott Physical Gold Trust?
Sprott Physical Gold Trust all-time high annual free cash flow is $0.00
What is Sprott Physical Gold Trust annual free cash flow year-on-year change?
Over the past year, PHYS annual free cash flow has changed by -$2.75M (-11.19%)
What is Sprott Physical Gold Trust quarterly free cash flow?
The current quarterly free cash flow of PHYS is -$25.97M
What is the all-time high quarterly free cash flow for Sprott Physical Gold Trust?
Sprott Physical Gold Trust all-time high quarterly free cash flow is $676.97M
What is Sprott Physical Gold Trust quarterly free cash flow year-on-year change?
Over the past year, PHYS quarterly free cash flow has changed by -$39.34M (-294.14%)
What is Sprott Physical Gold Trust TTM free cash flow?
The current TTM free cash flow of PHYS is -$75.34M
What is the all-time high TTM free cash flow for Sprott Physical Gold Trust?
Sprott Physical Gold Trust all-time high TTM free cash flow is $306.18M
What is Sprott Physical Gold Trust TTM free cash flow year-on-year change?
Over the past year, PHYS TTM free cash flow has changed by -$88.71M (-663.27%)