TFPM logo

TFPM Cash From Operations

Annual CFO:

$213.50M+$59.37M(+38.51%)
December 31, 2024

Summary

  • As of today, TFPM annual cash from operations is $213.50 million, with the most recent change of +$59.37 million (+38.51%) on December 31, 2024.
  • During the last 3 years, TFPM annual cash from operations has risen by +$93.49 million (+77.90%).
  • TFPM annual cash from operations is now at all-time high.

Performance

TFPM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTFPMcash flow metrics

Quarterly CFO:

$81.11M+$2.90M(+3.71%)
September 1, 2025

Summary

  • As of today, TFPM quarterly cash from operations is $81.11 million, with the most recent change of +$2.90 million (+3.71%) on September 1, 2025.
  • Over the past year, TFPM quarterly cash from operations has increased by +$20.71 million (+34.29%).
  • TFPM quarterly cash from operations is now at all-time high.

Performance

TFPM Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTFPMcash flow metrics

TTM CFO:

$283.33M+$20.71M(+7.89%)
September 1, 2025

Summary

  • As of today, TFPM TTM cash from operations is $283.33 million, with the most recent change of +$20.71 million (+7.89%) on September 1, 2025.
  • Over the past year, TFPM TTM cash from operations has increased by +$101.34 million (+55.69%).
  • TFPM TTM cash from operations is now at all-time high.

Performance

TFPM TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTFPMcash flow metrics

Cash From Operations Formula

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

TFPM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+38.5%+34.3%+55.7%
3Y3 Years+77.9%+226.3%+161.3%
5Y5 Years+437.6%+321.6%+428.1%

TFPM 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
3Y3-Yearat high+80.4%at high+226.3%at high+161.3%
5Y5-Yearat high+437.6%at high+321.6%at high+428.1%
All-TimeAll-Timeat high+664.6%at high+559.1%at high+2202.6%

TFPM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$81.11M(+3.7%)
$283.33M(+7.9%)
Jun 2025
-
$78.21M(+20.0%)
$262.62M(+12.9%)
Mar 2025
-
$65.19M(+10.8%)
$232.52M(+13.5%)
Dec 2024
$213.50M(+38.5%)
$58.83M(-2.6%)
$204.79M(+12.5%)
Sep 2024
-
$60.40M(+25.6%)
$181.99M(+16.0%)
Jun 2024
-
$48.10M(+28.4%)
$156.92M(+6.3%)
Mar 2024
-
$37.46M(+4.0%)
$147.60M(-0.2%)
Dec 2023
$154.14M(+30.2%)
$36.03M(+2.0%)
$147.89M(+1.3%)
Sep 2023
-
$35.33M(-8.9%)
$145.94M(+7.7%)
Jun 2023
-
$38.78M(+2.7%)
$135.47M(+7.4%)
Mar 2023
-
$37.75M(+10.8%)
$126.13M(+10.4%)
Dec 2022
$118.38M
$34.08M(+37.1%)
$114.24M(+5.4%)
Sep 2022
-
$24.86M(-15.6%)
$108.41M(-3.8%)
DateAnnualQuarterlyTTM
Jun 2022
-
$29.44M(+13.8%)
$112.71M(-1.4%)
Mar 2022
-
$25.86M(-8.5%)
$114.26M(-0.6%)
Dec 2021
$120.02M(+42.2%)
-
-
Dec 2021
-
$28.25M(-3.1%)
$114.99M(-2.1%)
Sep 2021
-
$29.16M(-5.9%)
$117.46M(+9.2%)
Jun 2021
-
$30.99M(+16.5%)
$107.55M(+9.0%)
Mar 2021
-
$26.59M(-13.4%)
$98.67M(+16.9%)
Dec 2020
$84.38M(+112.4%)
$30.72M(+59.7%)
$84.38M(+57.3%)
Sep 2020
-
$19.24M(-13.0%)
$53.66M(+55.9%)
Jun 2020
-
$22.11M(+79.7%)
$34.42M(+179.7%)
Mar 2020
-
$12.30M
$12.30M
Dec 2019
$39.72M(+42.2%)
-
-
Dec 2018
$27.92M
-
-

FAQ

  • What is Triple Flag Precious Metals Corp. annual cash from operations?
  • What is the all-time high annual cash from operations for Triple Flag Precious Metals Corp.?
  • What is Triple Flag Precious Metals Corp. annual cash from operations year-on-year change?
  • What is Triple Flag Precious Metals Corp. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Triple Flag Precious Metals Corp.?
  • What is Triple Flag Precious Metals Corp. quarterly cash from operations year-on-year change?
  • What is Triple Flag Precious Metals Corp. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Triple Flag Precious Metals Corp.?
  • What is Triple Flag Precious Metals Corp. TTM cash from operations year-on-year change?

What is Triple Flag Precious Metals Corp. annual cash from operations?

The current annual cash from operations of TFPM is $213.50M

What is the all-time high annual cash from operations for Triple Flag Precious Metals Corp.?

Triple Flag Precious Metals Corp. all-time high annual cash from operations is $213.50M

What is Triple Flag Precious Metals Corp. annual cash from operations year-on-year change?

Over the past year, TFPM annual cash from operations has changed by +$59.37M (+38.51%)

What is Triple Flag Precious Metals Corp. quarterly cash from operations?

The current quarterly cash from operations of TFPM is $81.11M

What is the all-time high quarterly cash from operations for Triple Flag Precious Metals Corp.?

Triple Flag Precious Metals Corp. all-time high quarterly cash from operations is $81.11M

What is Triple Flag Precious Metals Corp. quarterly cash from operations year-on-year change?

Over the past year, TFPM quarterly cash from operations has changed by +$20.71M (+34.29%)

What is Triple Flag Precious Metals Corp. TTM cash from operations?

The current TTM cash from operations of TFPM is $283.33M

What is the all-time high TTM cash from operations for Triple Flag Precious Metals Corp.?

Triple Flag Precious Metals Corp. all-time high TTM cash from operations is $283.33M

What is Triple Flag Precious Metals Corp. TTM cash from operations year-on-year change?

Over the past year, TFPM TTM cash from operations has changed by +$101.34M (+55.69%)
On this page