Annual FCF
-$36.76 M
-$102.85 M-155.61%
December 31, 2023
Summary
- As of February 7, 2025, TFPM annual free cash flow is -$36.76 million, with the most recent change of -$102.85 million (-155.61%) on December 31, 2023.
- During the last 3 years, TFPM annual FCF has risen by +$608.55 million (+94.30%).
- TFPM annual FCF is now -153.46% below its all-time high of $68.75 million, reached on December 31, 2021.
Performance
TFPM Free Cash Flow Chart
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Quarterly FCF
$61.80 M
+$12.44 M+25.21%
September 30, 2024
Summary
- As of February 7, 2025, TFPM quarterly free cash flow is $61.80 million, with the most recent change of +$12.44 million (+25.21%) on September 30, 2024.
- Over the past year, TFPM quarterly FCF has increased by +$25.05 million (+68.16%).
- TFPM quarterly FCF is now at all-time high.
Performance
TFPM Quarterly FCF Chart
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TTM FCF
$187.67 M
+$25.05 M+15.40%
September 30, 2024
Summary
- As of February 7, 2025, TFPM TTM free cash flow is $187.67 million, with the most recent change of +$25.05 million (+15.40%) on September 30, 2024.
- Over the past year, TFPM TTM FCF has increased by +$34.46 million (+22.49%).
- TFPM TTM FCF is now at all-time high.
Performance
TFPM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TFPM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -155.6% | +68.2% | +22.5% |
| 3 y3 years | +94.3% | +143.7% | +77.7% |
| 5 y5 years | +84.2% | +143.7% | +77.7% |
TFPM 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -153.5% | at low | at high | +157.7% | at high | +173.0% |
| 5 y | 5-year | -153.5% | +94.3% | at high | +111.6% | at high | +127.8% |
| alltime | all time | -153.5% | +94.3% | at high | +111.6% | at high | +127.8% |
Triple Flag Precious Metals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $61.80 M(+25.2%) | $187.67 M(+15.4%) |
| Jun 2024 | - | $49.36 M(+27.0%) | $162.63 M(+5.5%) |
| Mar 2024 | - | $38.88 M(+3.3%) | $154.14 M(+0.0%) |
| Dec 2023 | -$36.76 M(-155.6%) | $37.64 M(+2.4%) | $154.14 M(+0.6%) |
| Sep 2023 | - | $36.75 M(-10.1%) | $153.22 M(+8.0%) |
| Jun 2023 | - | $40.87 M(+5.2%) | $141.82 M(+8.4%) |
| Mar 2023 | - | $38.87 M(+5.9%) | $130.89 M(+10.6%) |
| Dec 2022 | $66.10 M(-3.9%) | $36.72 M(+44.8%) | $118.38 M(+12.1%) |
| Sep 2022 | - | $25.36 M(-15.3%) | $105.64 M(-3.7%) |
| Jun 2022 | - | $29.94 M(+13.6%) | $109.67 M(+8.6%) |
| Mar 2022 | - | $26.36 M | $100.97 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $68.75 M(-110.7%) | - | - |
| Dec 2021 | - | $23.98 M(-18.4%) | $68.75 M(-8.3%) |
| Sep 2021 | - | $29.38 M(+38.3%) | $75.00 M(-115.3%) |
| Jun 2021 | - | $21.25 M(-462.6%) | -$488.94 M(-1.9%) |
| Mar 2021 | - | -$5.86 M(-119.4%) | -$498.36 M(-22.8%) |
| Dec 2020 | -$645.30 M(+386.0%) | $30.23 M(-105.7%) | -$645.30 M(-4.5%) |
| Sep 2020 | - | -$534.56 M(-4616.7%) | -$675.53 M(+379.2%) |
| Jun 2020 | - | $11.84 M(-107.7%) | -$140.97 M(-7.7%) |
| Mar 2020 | - | -$152.81 M | -$152.81 M |
| Dec 2019 | -$132.77 M(-43.0%) | - | - |
| Dec 2018 | -$232.79 M | - | - |
FAQ
- What is Triple Flag Precious Metals annual free cash flow?
- What is the all time high annual FCF for Triple Flag Precious Metals?
- What is Triple Flag Precious Metals annual FCF year-on-year change?
- What is Triple Flag Precious Metals quarterly free cash flow?
- What is the all time high quarterly FCF for Triple Flag Precious Metals?
- What is Triple Flag Precious Metals quarterly FCF year-on-year change?
- What is Triple Flag Precious Metals TTM free cash flow?
- What is the all time high TTM FCF for Triple Flag Precious Metals?
- What is Triple Flag Precious Metals TTM FCF year-on-year change?
What is Triple Flag Precious Metals annual free cash flow?
The current annual FCF of TFPM is -$36.76 M
What is the all time high annual FCF for Triple Flag Precious Metals?
Triple Flag Precious Metals all-time high annual free cash flow is $68.75 M
What is Triple Flag Precious Metals annual FCF year-on-year change?
Over the past year, TFPM annual free cash flow has changed by -$102.85 M (-155.61%)
What is Triple Flag Precious Metals quarterly free cash flow?
The current quarterly FCF of TFPM is $61.80 M
What is the all time high quarterly FCF for Triple Flag Precious Metals?
Triple Flag Precious Metals all-time high quarterly free cash flow is $61.80 M
What is Triple Flag Precious Metals quarterly FCF year-on-year change?
Over the past year, TFPM quarterly free cash flow has changed by +$25.05 M (+68.16%)
What is Triple Flag Precious Metals TTM free cash flow?
The current TTM FCF of TFPM is $187.67 M
What is the all time high TTM FCF for Triple Flag Precious Metals?
Triple Flag Precious Metals all-time high TTM free cash flow is $187.67 M
What is Triple Flag Precious Metals TTM FCF year-on-year change?
Over the past year, TFPM TTM free cash flow has changed by +$34.46 M (+22.49%)