annual CFO:
$118.48M+$41.92M(+54.75%)Summary
- As of today (September 1, 2025), TGB annual cash flow from operations is $118.48 million, with the most recent change of +$41.92 million (+54.75%) on December 31, 2024.
- During the last 3 years, TGB annual CFO has risen by +$649.50 thousand (+0.55%).
- TGB annual CFO is now -7.96% below its all-time high of $128.72 million, reached on December 31, 2017.
Performance
TGB Cash from operations Chart
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quarterly CFO:
-$3.47M-$40.35M(-109.41%)Summary
- As of today (September 1, 2025), TGB quarterly cash flow from operations is -$3.47 million, with the most recent change of -$40.35 million (-109.41%) on June 1, 2025.
- Over the past year, TGB quarterly CFO has dropped by -$23.39 million (-117.42%).
- TGB quarterly CFO is now -105.80% below its all-time high of $59.81 million, reached on March 31, 2017.
Performance
TGB quarterly CFO Chart
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TTM CFO:
$103.13M-$23.39M(-18.49%)Summary
- As of today (September 1, 2025), TGB TTM cash flow from operations is $103.13 million, with the most recent change of -$23.39 million (-18.49%) on June 1, 2025.
- Over the past year, TGB TTM CFO has increased by +$8.79 million (+9.32%).
- TGB TTM CFO is now -31.95% below its all-time high of $151.55 million, reached on March 31, 2022.
Performance
TGB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TGB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.8% | -117.4% | +9.3% |
| 3 y3 years | +0.6% | -125.2% | -3.6% |
| 5 y5 years | +1378.9% | -122.7% | +206.3% |
TGB Cash from operations 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 | at high | +268.1% | -107.7% | +30.6% | -23.5% | +724.3% |
| 5 y | 5-year | at high | +1378.9% | -105.9% | +48.1% | -31.9% | +724.3% |
| alltime | all time | -8.0% | +605.1% | -105.8% | +86.7% | -31.9% | +471.2% |
TGB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$3.47M(-109.4%) | $103.13M(-18.5%) |
| Mar 2025 | - | $36.88M(+49.2%) | $126.51M(+8.8%) |
| Dec 2024 | $118.48M(+54.7%) | $24.72M(-45.1%) | $116.30M(-13.7%) |
| Sep 2024 | - | $45.00M(+125.9%) | $134.80M(+42.9%) |
| Jun 2024 | - | $19.92M(-25.3%) | $94.34M(-2.8%) |
| Mar 2024 | - | $26.67M(-38.3%) | $97.09M(+28.1%) |
| Dec 2023 | $76.56M(+137.9%) | $43.21M(+852.1%) | $75.80M(+145.1%) |
| Sep 2023 | - | $4.54M(-80.0%) | $30.93M(+44.6%) |
| Jun 2023 | - | $22.67M(+321.5%) | $21.39M(+71.0%) |
| Mar 2023 | - | $5.38M(-424.5%) | $12.51M(-62.4%) |
| Dec 2022 | $32.19M(-72.7%) | -$1.66M(-66.9%) | $33.25M(-46.9%) |
| Sep 2022 | - | -$5.00M(-136.3%) | $62.66M(-41.4%) |
| Jun 2022 | - | $13.79M(-47.2%) | $106.97M(-29.4%) |
| Mar 2022 | - | $26.11M(-5.9%) | $151.55M(+27.6%) |
| Dec 2021 | $117.83M(+115.6%) | $27.76M(-29.4%) | $118.75M(+24.7%) |
| Sep 2021 | - | $39.30M(-32.7%) | $95.27M(+21.6%) |
| Jun 2021 | - | $58.38M(-973.1%) | $78.37M(+122.0%) |
| Mar 2021 | - | -$6.69M(-256.6%) | $35.30M(-35.1%) |
| Dec 2020 | $54.65M(+582.2%) | $4.27M(-80.9%) | $54.38M(+19.9%) |
| Sep 2020 | - | $22.41M(+46.4%) | $45.36M(+34.7%) |
| Jun 2020 | - | $15.30M(+23.4%) | $33.67M(+119.7%) |
| Mar 2020 | - | $12.40M(-360.8%) | $15.33M(+90.4%) |
| Dec 2019 | $8.01M(-83.6%) | -$4.75M(-144.3%) | $8.05M(-76.8%) |
| Sep 2019 | - | $10.72M(-452.9%) | $34.76M(-7.2%) |
| Jun 2019 | - | -$3.04M(-159.3%) | $37.46M(-16.7%) |
| Mar 2019 | - | $5.12M(-76.7%) | $44.99M(-7.6%) |
| Dec 2018 | $48.99M(-61.9%) | $21.95M(+63.5%) | $48.69M(+20.6%) |
| Sep 2018 | - | $13.43M(+198.9%) | $40.38M(-28.1%) |
| Jun 2018 | - | $4.49M(-49.1%) | $56.15M(-27.0%) |
| Mar 2018 | - | $8.83M(-35.3%) | $76.94M(-39.9%) |
| Dec 2017 | $128.72M(+1424.8%) | $13.64M(-53.3%) | $127.93M(-10.8%) |
| Sep 2017 | - | $29.20M(+15.5%) | $143.41M(+32.8%) |
| Jun 2017 | - | $25.28M(-57.7%) | $107.97M(+51.6%) |
| Mar 2017 | - | $59.81M(+105.4%) | $71.23M(+795.3%) |
| Dec 2016 | $8.44M(-63.4%) | $29.12M(-566.5%) | $7.96M(-128.6%) |
| Sep 2016 | - | -$6.24M(-45.5%) | -$27.78M(+214.0%) |
| Jun 2016 | - | -$11.46M(+230.9%) | -$8.85M(-137.9%) |
| Mar 2016 | - | -$3.46M(-47.7%) | $23.37M(-1.7%) |
| Dec 2015 | $23.05M(-15.7%) | -$6.62M(-152.1%) | $23.76M(+63.8%) |
| Sep 2015 | - | $12.69M(-38.8%) | $14.50M(-33.1%) |
| Jun 2015 | - | $20.75M(-777.0%) | $21.68M(+351.2%) |
| Mar 2015 | - | -$3.07M(-80.7%) | $4.80M(-82.9%) |
| Dec 2014 | $27.35M(-43.1%) | -$15.88M(-179.9%) | $28.16M(-57.8%) |
| Sep 2014 | - | $19.87M(+412.1%) | $66.72M(+4.8%) |
| Jun 2014 | - | $3.88M(-80.9%) | $63.68M(-16.0%) |
| Mar 2014 | - | $20.29M(-10.5%) | $75.82M(+59.8%) |
| Dec 2013 | $48.07M(-7.1%) | $22.68M(+34.8%) | $47.44M(+58.3%) |
| Sep 2013 | - | $16.83M(+5.0%) | $29.96M(-21.1%) |
| Jun 2013 | - | $16.02M(-298.2%) | $37.98M(-1028.0%) |
| Mar 2013 | - | -$8.08M(-255.5%) | -$4.09M(-107.8%) |
| Dec 2012 | $51.76M(+339.0%) | $5.20M(-79.1%) | $52.65M(-4.4%) |
| Sep 2012 | - | $24.85M(-195.4%) | $55.06M(+127.3%) |
| Jun 2012 | - | -$26.06M(-153.5%) | $24.22M(-61.8%) |
| Mar 2012 | - | $48.66M(+539.6%) | $63.47M(+440.4%) |
| Dec 2011 | $11.79M | $7.61M(-226.9%) | $11.74M(-68.0%) |
| Sep 2011 | - | -$5.99M(-145.4%) | $36.72M(-50.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $13.19M(-530.9%) | $74.52M(+40.3%) |
| Mar 2011 | - | -$3.06M(-109.4%) | $53.11M(-39.1%) |
| Dec 2010 | $91.34M(-489.3%) | $32.58M(+2.4%) | $87.25M(+94.7%) |
| Sep 2010 | - | $31.81M(-486.9%) | $44.81M(+144.0%) |
| Jun 2010 | - | -$8.22M(-126.5%) | $18.37M(+6.0%) |
| Mar 2010 | - | $31.08M(-415.2%) | $17.32M(-175.5%) |
| Dec 2009 | -$23.46M(-153.4%) | -$9.86M(-283.6%) | -$22.93M(+75.4%) |
| Sep 2009 | - | $5.37M(-157.9%) | -$13.07M(-29.1%) |
| Jun 2009 | - | -$9.27M(+1.0%) | -$18.44M(+101.0%) |
| Mar 2009 | - | -$9.17M(-128.8%) | -$9.17M(-111.9%) |
| Dec 2008 | $43.90M(-43.2%) | - | - |
| Mar 2008 | - | $31.82M(-1.5%) | $77.23M(-1.4%) |
| Sep 2007 | $77.23M(+59.3%) | $32.30M(+146.3%) | $78.30M(-3.0%) |
| Jun 2007 | - | $13.11M(+25.0%) | $80.74M(+2.1%) |
| Mar 2007 | - | $10.49M(-53.2%) | $79.06M(+5.7%) |
| Dec 2006 | - | $22.41M(-35.5%) | $74.80M(+51.5%) |
| Sep 2006 | $48.48M(-3378.4%) | $34.73M(+203.9%) | $49.37M(+127.8%) |
| Jun 2006 | - | $11.43M(+83.4%) | $21.67M(+18.0%) |
| Mar 2006 | - | $6.23M(-306.0%) | $18.36M(+106.9%) |
| Dec 2005 | - | -$3.03M(-143.0%) | $8.87M(-588.8%) |
| Sep 2005 | -$1.48M(-35.9%) | $7.04M(-13.4%) | -$1.82M(-74.9%) |
| Jun 2005 | - | $8.12M(-349.2%) | -$7.24M(-58.3%) |
| Mar 2005 | - | -$3.26M(-76.2%) | -$17.37M(+12.9%) |
| Dec 2004 | - | -$13.71M(-950.6%) | -$15.39M(+389.8%) |
| Sep 2004 | -$2.31M(-3.4%) | $1.61M(-180.2%) | -$3.14M(-45.2%) |
| Jun 2004 | - | -$2.01M(+57.6%) | -$5.73M(+31.2%) |
| Mar 2004 | - | -$1.27M(-13.3%) | -$4.37M(+30.5%) |
| Dec 2003 | - | -$1.47M(+50.9%) | -$3.35M(+37.9%) |
| Sep 2003 | -$2.39M(-13.1%) | -$974.20K(+50.3%) | -$2.43M(-14.5%) |
| Jun 2003 | - | -$648.10K(+155.9%) | -$2.84M(+31.5%) |
| Mar 2003 | - | -$253.30K(-53.9%) | -$2.16M(+3.6%) |
| Dec 2002 | - | -$549.80K(-60.4%) | -$2.08M(-24.2%) |
| Sep 2002 | -$2.75M(-36.2%) | -$1.39M(-4545.8%) | -$2.75M(+72.2%) |
| Jun 2002 | - | $31.20K(-117.5%) | -$1.60M(-39.4%) |
| Mar 2002 | - | -$178.60K(-85.3%) | -$2.64M(-39.6%) |
| Dec 2001 | - | -$1.21M(+416.4%) | -$4.36M(+1.1%) |
| Sep 2001 | -$4.31M(+24.9%) | -$235.10K(-76.7%) | -$4.32M(-10.6%) |
| Jun 2001 | - | -$1.01M(-47.0%) | -$4.83M(-38.9%) |
| Mar 2001 | - | -$1.90M(+63.1%) | -$7.90M(+5.7%) |
| Dec 2000 | - | -$1.17M(+56.2%) | -$7.47M(+116.6%) |
| Sep 2000 | -$3.45M(-9.3%) | -$747.50K(-81.7%) | -$3.45M(+11.3%) |
| Jun 2000 | - | -$4.08M(+176.0%) | -$3.10M(+1739.8%) |
| Mar 2000 | - | -$1.48M(-151.8%) | -$168.50K(-52.7%) |
| Dec 1999 | - | $2.85M(-817.1%) | -$356.10K(-90.6%) |
| Sep 1999 | -$3.80M(-6.2%) | -$397.90K(-65.3%) | -$3.79M(+3.4%) |
| Jun 1999 | - | -$1.15M(-31.2%) | -$3.67M(+10.6%) |
| Mar 1999 | - | -$1.67M(+185.5%) | -$3.31M(-7.8%) |
| Dec 1998 | - | -$583.30K(+114.4%) | -$3.59M(-11.8%) |
| Sep 1998 | -$4.05M(-64.7%) | -$272.00K(-65.8%) | -$4.08M(-37.6%) |
| Jun 1998 | - | -$794.20K(-59.2%) | -$6.53M(-9.1%) |
| Mar 1998 | - | -$1.94M(+82.6%) | -$7.19M(-13.5%) |
| Dec 1997 | - | -$1.06M(-61.0%) | -$8.31M(-27.5%) |
| Sep 1997 | -$11.46M(+219.3%) | -$2.73M(+88.4%) | -$11.46M(+31.2%) |
| Jun 1997 | - | -$1.45M(-52.7%) | -$8.73M(+19.9%) |
| Mar 1997 | - | -$3.06M(-27.4%) | -$7.28M(+72.6%) |
| Dec 1996 | - | -$4.22M | -$4.22M |
| Sep 1996 | -$3.59M | - | - |
FAQ
- What is Taseko Mines Limited annual cash flow from operations?
- What is the all time high annual CFO for Taseko Mines Limited?
- What is Taseko Mines Limited annual CFO year-on-year change?
- What is Taseko Mines Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Taseko Mines Limited?
- What is Taseko Mines Limited quarterly CFO year-on-year change?
- What is Taseko Mines Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Taseko Mines Limited?
- What is Taseko Mines Limited TTM CFO year-on-year change?
What is Taseko Mines Limited annual cash flow from operations?
The current annual CFO of TGB is $118.48M
What is the all time high annual CFO for Taseko Mines Limited?
Taseko Mines Limited all-time high annual cash flow from operations is $128.72M
What is Taseko Mines Limited annual CFO year-on-year change?
Over the past year, TGB annual cash flow from operations has changed by +$41.92M (+54.75%)
What is Taseko Mines Limited quarterly cash flow from operations?
The current quarterly CFO of TGB is -$3.47M
What is the all time high quarterly CFO for Taseko Mines Limited?
Taseko Mines Limited all-time high quarterly cash flow from operations is $59.81M
What is Taseko Mines Limited quarterly CFO year-on-year change?
Over the past year, TGB quarterly cash flow from operations has changed by -$23.39M (-117.42%)
What is Taseko Mines Limited TTM cash flow from operations?
The current TTM CFO of TGB is $103.13M
What is the all time high TTM CFO for Taseko Mines Limited?
Taseko Mines Limited all-time high TTM cash flow from operations is $151.55M
What is Taseko Mines Limited TTM CFO year-on-year change?
Over the past year, TGB TTM cash flow from operations has changed by +$8.79M (+9.32%)