annual CFO:
$169.69M+$57.79M(+51.65%)Summary
- As of today (July 22, 2025), TGB annual cash flow from operations is $169.69 million, with the most recent change of +$57.79 million (+51.65%) on December 31, 2024.
- During the last 3 years, TGB annual CFO has risen by +$30.29 million (+21.73%).
- TGB annual CFO is now at all-time high.
Performance
TGB Cash from operations Chart
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quarterly CFO:
$38.87M-$14.08M(-26.59%)Summary
- As of today (July 22, 2025), TGB quarterly cash flow from operations is $38.87 million, with the most recent change of -$14.08 million (-26.59%) on March 31, 2025.
- Over the past year, TGB quarterly CFO has dropped by -$5.30 million (-12.01%).
- TGB quarterly CFO is now -35.47% below its all-time high of $60.23 million, reached on March 31, 2017.
Performance
TGB quarterly CFO Chart
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TTM CFO:
$164.39M-$5.30M(-3.13%)Summary
- As of today (July 22, 2025), TGB TTM cash flow from operations is $164.39 million, with the most recent change of -$5.30 million (-3.13%) on March 31, 2025.
- Over the past year, TGB TTM CFO has increased by +$29.01 million (+21.43%).
- TGB TTM CFO is now -10.08% below its all-time high of $182.82 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 | +51.6% | -12.0% | +21.4% |
| 3 y3 years | +21.7% | -4.8% | -10.1% |
| 5 y5 years | +428.2% | +194.9% | +183.6% |
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 | +171.7% | -26.6% | +7898.2% | -3.1% | +288.4% |
| 5 y | 5-year | at high | +428.2% | -34.1% | +1600.5% | -10.1% | +288.4% |
| alltime | all time | at high | +820.5% | -35.5% | +382.9% | -10.1% | +797.9% |
TGB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $38.87M(-26.6%) | $164.39M(-3.1%) |
| Dec 2024 | $169.69M(+51.6%) | $52.94M(+10.6%) | $169.69M(+4.2%) |
| Sep 2024 | - | $47.86M(+93.6%) | $162.89M(+20.4%) |
| Jun 2024 | - | $24.72M(-44.0%) | $135.24M(-0.1%) |
| Mar 2024 | - | $44.17M(-4.3%) | $135.38M(+21.0%) |
| Dec 2023 | $111.90M(+79.1%) | $46.13M(+128.2%) | $111.90M(+71.5%) |
| Sep 2023 | - | $20.22M(-18.6%) | $65.27M(+22.8%) |
| Jun 2023 | - | $24.85M(+20.1%) | $53.15M(+25.6%) |
| Mar 2023 | - | $20.69M(-4252.1%) | $42.32M(-32.2%) |
| Dec 2022 | $62.46M(-55.2%) | -$498.40K(-106.1%) | $62.46M(-33.0%) |
| Sep 2022 | - | $8.11M(-42.2%) | $93.16M(-32.4%) |
| Jun 2022 | - | $14.02M(-65.7%) | $137.89M(-24.6%) |
| Mar 2022 | - | $40.84M(+35.2%) | $182.82M(+31.2%) |
| Dec 2021 | $139.40M(+75.9%) | $30.20M(-42.8%) | $139.40M(+12.3%) |
| Sep 2021 | - | $52.84M(-10.4%) | $124.10M(+29.1%) |
| Jun 2021 | - | $58.95M(-2376.0%) | $96.13M(+51.4%) |
| Mar 2021 | - | -$2.59M(-117.4%) | $63.49M(-19.9%) |
| Dec 2020 | $79.26M(+146.7%) | $14.90M(-40.1%) | $79.26M(+11.3%) |
| Sep 2020 | - | $24.86M(-5.5%) | $71.19M(+22.8%) |
| Jun 2020 | - | $26.32M(+99.7%) | $57.98M(+45.3%) |
| Mar 2020 | - | $13.18M(+92.8%) | $39.90M(+24.2%) |
| Dec 2019 | $32.13M(-55.7%) | $6.83M(-41.3%) | $32.13M(-46.2%) |
| Sep 2019 | - | $11.65M(+41.3%) | $59.68M(-3.0%) |
| Jun 2019 | - | $8.24M(+52.4%) | $61.52M(-10.7%) |
| Mar 2019 | - | $5.41M(-84.3%) | $68.85M(-5.2%) |
| Dec 2018 | $72.60M(-55.4%) | $34.38M(+154.9%) | $72.60M(+24.9%) |
| Sep 2018 | - | $13.49M(-13.4%) | $58.14M(-29.1%) |
| Jun 2018 | - | $15.57M(+70.2%) | $82.00M(-26.6%) |
| Mar 2018 | - | $9.15M(-54.1%) | $111.79M(-31.4%) |
| Dec 2017 | $162.87M(+537.1%) | $19.93M(-46.6%) | $162.87M(-9.8%) |
| Sep 2017 | - | $37.35M(-17.7%) | $180.63M(+31.3%) |
| Jun 2017 | - | $45.36M(-24.7%) | $137.61M(+55.0%) |
| Mar 2017 | - | $60.23M(+59.8%) | $88.79M(+247.3%) |
| Dec 2016 | $25.56M(-36.9%) | $37.69M(-764.9%) | $25.56M(-363.4%) |
| Sep 2016 | - | -$5.67M(+63.7%) | -$9.71M(-227.2%) |
| Jun 2016 | - | -$3.46M(+15.7%) | $7.63M(-81.0%) |
| Mar 2016 | - | -$2.99M(-223.9%) | $40.20M(-0.7%) |
| Dec 2015 | $40.50M(-11.6%) | $2.42M(-79.3%) | $40.50M(+37.3%) |
| Sep 2015 | - | $11.67M(-59.9%) | $29.51M(-23.3%) |
| Jun 2015 | - | $29.10M(-1182.8%) | $38.44M(+74.9%) |
| Mar 2015 | - | -$2.69M(-68.7%) | $21.98M(-52.0%) |
| Dec 2014 | $45.81M(-30.2%) | -$8.58M(-141.6%) | $45.81M(-47.1%) |
| Sep 2014 | - | $20.61M(+63.0%) | $86.53M(+11.0%) |
| Jun 2014 | - | $12.64M(-40.2%) | $77.92M(-13.9%) |
| Mar 2014 | - | $21.14M(-34.2%) | $90.49M(+37.9%) |
| Dec 2013 | $65.64M(-3.8%) | $32.14M(+167.7%) | $65.64M(+41.8%) |
| Sep 2013 | - | $12.01M(-52.4%) | $46.29M(-6.8%) |
| Jun 2013 | - | $25.21M(-778.4%) | $49.64M(+212.6%) |
| Mar 2013 | - | -$3.72M(-129.0%) | $15.88M(-76.7%) |
| Dec 2012 | $68.21M(+1339.5%) | $12.80M(-16.7%) | $68.21M(+18.5%) |
| Sep 2012 | - | $15.36M(-279.5%) | $57.54M(+65.8%) |
| Jun 2012 | - | -$8.56M(-117.6%) | $34.71M(-38.5%) |
| Mar 2012 | - | $48.61M(+2182.4%) | $56.41M(+1090.5%) |
| Dec 2011 | $4.74M(-94.8%) | $2.13M(-128.5%) | $4.74M(-87.9%) |
| Sep 2011 | - | -$7.47M(-156.9%) | $39.15M(-50.1%) |
| Jun 2011 | - | $13.14M(-529.5%) | $78.45M(+37.4%) |
| Mar 2011 | - | -$3.06M(-108.4%) | $57.09M(-37.4%) |
| Dec 2010 | $91.21M | $36.54M(+14.8%) | $91.21M(+98.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $31.83M(-487.2%) | $46.03M(+150.1%) |
| Jun 2010 | - | -$8.22M(-126.5%) | $18.40M(+10.1%) |
| Mar 2010 | - | $31.06M(-459.2%) | $16.71M(-170.9%) |
| Dec 2009 | -$23.55M(-153.4%) | -$8.65M(-305.5%) | -$23.55M(+58.0%) |
| Sep 2009 | - | $4.21M(-142.4%) | -$14.90M(-149.6%) |
| Jun 2009 | - | -$9.91M(+7.8%) | $30.04M(-12.8%) |
| Mar 2009 | - | -$9.20M(-118.7%) | $34.46M(-53.0%) |
| Dec 2008 | $44.12M(-39.8%) | - | - |
| Sep 2008 | - | $49.15M(-994.8%) | $73.34M(+35.9%) |
| Sep 2008 | $73.34M(-5.2%) | - | - |
| Jun 2008 | - | -$5.49M(-117.2%) | $53.98M(-27.8%) |
| Mar 2008 | - | $31.85M(-1575.1%) | $74.77M(+41.6%) |
| Dec 2007 | - | -$2.16M(-107.2%) | $52.80M(-31.7%) |
| Sep 2007 | $77.35M(+59.5%) | $29.78M(+94.7%) | $77.35M(-4.9%) |
| Jun 2007 | - | $15.30M(+54.9%) | $81.37M(+5.5%) |
| Mar 2007 | - | $9.88M(-55.9%) | $77.13M(+4.9%) |
| Dec 2006 | - | $22.39M(-33.8%) | $73.50M(+51.6%) |
| Sep 2006 | $48.48M(-3377.9%) | $33.81M(+205.9%) | $48.48M(+133.1%) |
| Jun 2006 | - | $11.05M(+76.9%) | $20.80M(+10.1%) |
| Mar 2006 | - | $6.25M(-338.1%) | $18.89M(+96.1%) |
| Dec 2005 | - | -$2.63M(-142.9%) | $9.63M(-751.2%) |
| Sep 2005 | -$1.48M(-35.3%) | $6.12M(-33.1%) | -$1.48M(-71.6%) |
| Jun 2005 | - | $9.15M(-404.1%) | -$5.22M(-68.0%) |
| Mar 2005 | - | -$3.01M(-78.1%) | -$16.29M(+11.9%) |
| Dec 2004 | - | -$13.74M(-676.6%) | -$14.55M(+536.9%) |
| Sep 2004 | -$2.28M(+18.5%) | $2.38M(-223.8%) | -$2.28M(-54.8%) |
| Jun 2004 | - | -$1.92M(+51.2%) | -$5.06M(+31.4%) |
| Mar 2004 | - | -$1.27M(-13.5%) | -$3.85M(+35.0%) |
| Dec 2003 | - | -$1.47M(+278.6%) | -$2.85M(+47.7%) |
| Sep 2003 | -$1.93M(-29.9%) | -$388.40K(-45.7%) | -$1.93M(-33.6%) |
| Jun 2003 | - | -$714.70K(+160.4%) | -$2.90M(+32.4%) |
| Mar 2003 | - | -$274.50K(-50.1%) | -$2.19M(+5.1%) |
| Dec 2002 | - | -$550.20K(-59.6%) | -$2.09M(-24.1%) |
| Sep 2002 | -$2.75M(-36.2%) | -$1.36M(>+9900.0%) | -$2.75M(+67.4%) |
| Jun 2002 | - | -$5400.00(-96.8%) | -$1.64M(-37.2%) |
| Mar 2002 | - | -$168.40K(-86.1%) | -$2.62M(-39.9%) |
| Dec 2001 | - | -$1.21M(+375.9%) | -$4.35M(+1.1%) |
| Sep 2001 | -$4.31M(+24.9%) | -$255.00K(-74.0%) | -$4.31M(-10.3%) |
| Jun 2001 | - | -$980.30K(-48.5%) | -$4.80M(-39.2%) |
| Mar 2001 | - | -$1.91M(+63.2%) | -$7.90M(+5.7%) |
| Dec 2000 | - | -$1.17M(+56.2%) | -$7.47M(+116.6%) |
| Sep 2000 | -$3.45M(-9.0%) | -$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 | -$3.79M(-6.9%) | -$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 | -$4.08M(-64.4%) | -$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 $169.69M
What is the all time high annual CFO for Taseko Mines Limited?
Taseko Mines Limited all-time high annual cash flow from operations is $169.69M
What is Taseko Mines Limited annual CFO year-on-year change?
Over the past year, TGB annual cash flow from operations has changed by +$57.79M (+51.65%)
What is Taseko Mines Limited quarterly cash flow from operations?
The current quarterly CFO of TGB is $38.87M
What is the all time high quarterly CFO for Taseko Mines Limited?
Taseko Mines Limited all-time high quarterly cash flow from operations is $60.23M
What is Taseko Mines Limited quarterly CFO year-on-year change?
Over the past year, TGB quarterly cash flow from operations has changed by -$5.30M (-12.01%)
What is Taseko Mines Limited TTM cash flow from operations?
The current TTM CFO of TGB is $164.39M
What is the all time high TTM CFO for Taseko Mines Limited?
Taseko Mines Limited all-time high TTM cash flow from operations is $182.82M
What is Taseko Mines Limited TTM CFO year-on-year change?
Over the past year, TGB TTM cash flow from operations has changed by +$29.01M (+21.43%)