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Turquoise Hill Resources (TRQ) Free Cash Flow

Annual FCF

-$420.82 M
+$618.75 M+59.52%

December 31, 2021

Summary

Performance

1-Year Change

+59.52%

3-Year Change

+62.57%

5-Year Change

+47.37%

15-Year Change

+47.37%

TRQ Free Cash Flow Chart

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High & Low

All-time High

$466.27 M
TRQ annual free cash flow is currently -190.25% below its historical high of $466.27 million

3-Year Low

-$420.82 M
TRQ annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
TRQ previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
TRQ next annual earnings announcement has not yet been scheduled

OtherTRQcash flowmetrics:

Annual CFO

$576.09 M
TRQ annual cash flow from operations is $576.09 million

Annual CFF

-$47.57 M
TRQ annual cash flow from financing activities is -$47.57 million

Annual CFI

-$957.24 M
TRQ annual cash flow from investing activities is -$957.24 million

Annual CAPEX

$996.92 M
TRQ annual capital expenditures is $996.92 million

Quarterly FCF

-$301.20 M
-$269.33 M-844.89%

September 30, 2022

Summary

Performance

3-Month Change

-844.89%

1-Year Change

-274.04%

3-Year Change

+6.78%

5-Year Change

-141.02%

TRQ Quarterly FCF Chart

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High & Low

All-time High

$400.10 M
TRQ quarterly free cash flow is currently -175.28% below its historical high of $400.10 million

3-Year Low

-$301.20 M
TRQ quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
TRQ previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
TRQ next earnings announcement has not yet been scheduled

OtherTRQcash flowmetrics:

Quarterly CFO

-$33.60 M
TRQ quarterly cash flow from operations is -$33.60 million

Quarterly CFF

$2.56 M
TRQ quarterly cash flow from financing activities is $2.56 million

Quarterly CFI

-$267.61 M
TRQ quarterly cash flow from investing activities is -$267.61 million

Quarterly CAPEX

$267.61 M
TRQ quarterly capital expenditures is $267.61 million

TTM FCF

-$642.02 M
-$474.26 M-282.72%

September 30, 2022

Summary

Performance

3-Month Change

-282.72%

1-Year Change

-55.5%

3-Year Change

+51.35%

5-Year Change

+51.35%

TRQ TTM FCF Chart

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High & Low

All-time High

$849.66 M
TRQ TTM free cash flow is currently -175.56% below its historical high of $849.66 million

3-Year Low

-$642.02 M
TRQ TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
TRQ previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
TRQ next earnings announcement has not yet been scheduled

OtherTRQcash flowmetrics:

TTM CFO

$426.71 M
TRQ TTM cash flow from operations is $426.71 million

TTM CFF

-$68.11 M
TRQ TTM cash flow from financing activities is -$68.11 million

TTM CFI

-$999.08 M
TRQ TTM cash flow from investing activities is -$999.08 million

TTM CAPEX

$1.07 B
TRQ TTM capital expenditures is $1.07 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$420.82 M
TRQ annual free cash flow is -$420.82 million

Annual CFO

$576.09 M
TRQ annual cash flow from operations is $576.09 million

Annual CAPEX

$996.92 M
TRQ annual capital expenditures is $996.92 million

TRQ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.5%-274.0%-55.5%
3 y3 years+62.6%+6.8%+51.4%
5 y5 years+47.4%-141.0%+51.4%

TRQ Free Cash Flow 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
3 y3-yearat highat low+844.9%at low+343.3%at low
5 y5-yearat high+213.6%-274.0%+56.8%+343.3%+128.1%
alltimeall time-190.3%+610.0%-175.3%+181.2%-175.6%+421.6%

Turquoise Hill Resources Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2022
-
-$301.20 M(+844.9%)
-$642.02 M(+282.7%)
Jun 2022
-
-$31.88 M(-70.3%)
-$167.75 M(+15.8%)
Mar 2022
-
-$107.51 M(-46.6%)
-$144.82 M(-65.6%)
Dec 2021
-$420.82 M(-59.5%)
-$201.43 M(-216.4%)
-$420.82 M(+1.9%)
Sep 2021
-
$173.06 M(-2034.3%)
-$412.86 M(-45.9%)
Jun 2021
-
-$8.95 M(-97.7%)
-$762.72 M(-30.5%)
Mar 2021
-
-$383.51 M(+98.2%)
-$1.10 B(+5.6%)
Dec 2020
-$1.04 B(-21.2%)
-$193.47 M(+9.4%)
-$1.04 B(-21.1%)
Sep 2020
-
-$176.80 M(-48.6%)
-$1.32 B(-10.0%)
Jun 2020
-
-$343.76 M(+5.6%)
-$1.46 B(+11.4%)
Mar 2020
-
-$325.54 M(-31.1%)
-$1.31 B(-0.4%)
Dec 2019
-$1.32 B(+17.4%)
-$472.18 M(+46.1%)
-$1.32 B(+11.5%)
Sep 2019
-
-$323.10 M(+67.0%)
-$1.18 B(+6.3%)
Jun 2019
-
-$193.46 M(-41.5%)
-$1.11 B(-6.4%)
Mar 2019
-
-$330.98 M(-1.4%)
-$1.19 B(+5.8%)
Dec 2018
-$1.12 B(+40.6%)
-$335.71 M(+32.9%)
-$1.12 B(-2.4%)
Sep 2018
-
-$252.69 M(-6.3%)
-$1.15 B(+12.5%)
Jun 2018
-
-$269.67 M(+1.3%)
-$1.02 B(+2.0%)
Mar 2018
-
-$266.31 M(-26.8%)
-$1.00 B(+25.6%)
Dec 2017
-$799.54 M(+735.6%)
-$363.85 M(+191.1%)
-$799.54 M(+22.3%)
Sep 2017
-
-$124.97 M(-49.8%)
-$653.92 M(+14.0%)
Jun 2017
-
-$249.13 M(+304.5%)
-$573.75 M(+93.0%)
Mar 2017
-
-$61.59 M(-71.8%)
-$297.21 M(+210.6%)
Dec 2016
-$95.69 M(-120.5%)
-$218.23 M(+387.2%)
-$95.69 M(-153.0%)
Sep 2016
-
-$44.80 M(-263.4%)
$180.40 M(-50.1%)
Jun 2016
-
$27.41 M(-80.4%)
$361.23 M(-32.3%)
Mar 2016
-
$139.93 M(+141.8%)
$533.20 M(+14.4%)
Dec 2015
$466.27 M(+2.5%)
$57.86 M(-57.5%)
$466.27 M(-42.3%)
Sep 2015
-
$136.03 M(-31.8%)
$808.50 M(-4.8%)
Jun 2015
-
$199.38 M(+173.1%)
$849.66 M(+15.6%)
Mar 2015
-
$73.00 M(-81.8%)
$734.83 M(+61.6%)
Dec 2014
$454.69 M(-126.7%)
$400.10 M(+125.8%)
$454.69 M(-355.4%)
Sep 2014
-
$177.18 M(+109.5%)
-$178.04 M(-76.4%)
Jun 2014
-
$84.56 M(-140.8%)
-$753.60 M(-43.0%)
Mar 2014
-
-$207.14 M(-11.0%)
-$1.32 B(-22.3%)
Dec 2013
-$1.70 B(-43.0%)
-$232.64 M(-41.6%)
-$1.70 B(-18.0%)
Sep 2013
-
-$398.38 M(-17.8%)
-$2.08 B(-12.3%)
Jun 2013
-
-$484.89 M(-17.4%)
-$2.37 B(-13.2%)
Mar 2013
-
-$587.13 M(-3.2%)
-$2.73 B(-8.7%)
Dec 2012
-$2.99 B(+0.5%)
-$606.25 M(-12.2%)
-$2.99 B(-6.5%)
Sep 2012
-
-$690.53 M(-18.2%)
-$3.20 B(-4.6%)
Jun 2012
-
-$844.04 M(-0.3%)
-$3.35 B(+3.8%)
Mar 2012
-
-$846.94 M(+4.0%)
-$3.23 B(+8.5%)
Dec 2011
-$2.97 B(+206.8%)
-$814.27 M(-3.4%)
-$2.97 B(+16.3%)
Sep 2011
-
-$843.29 M(+17.0%)
-$2.56 B(+29.2%)
Jun 2011
-
-$720.92 M(+21.1%)
-$1.98 B(+35.0%)
Mar 2011
-
-$595.39 M(+50.0%)
-$1.47 B(+51.1%)
Dec 2010
-$969.47 M(+336.2%)
-$397.01 M(+49.6%)
-$969.47 M(+49.9%)
Sep 2010
-
-$265.43 M(+27.9%)
-$646.69 M(+47.7%)
Jun 2010
-
-$207.51 M(+108.5%)
-$437.86 M(+58.1%)
Mar 2010
-
-$99.53 M(+34.1%)
-$276.90 M(+24.6%)
Dec 2009
-$222.23 M
-$74.22 M(+31.1%)
-$222.23 M(-4.8%)
Sep 2009
-
-$56.60 M(+21.6%)
-$233.35 M(-20.3%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$46.55 M(+3.8%)
-$292.71 M(-20.3%)
Mar 2009
-
-$44.86 M(-47.4%)
-$367.42 M(-19.1%)
Dec 2008
-$454.13 M(+36.6%)
-$85.33 M(-26.4%)
-$454.13 M(-6.5%)
Sep 2008
-
-$115.96 M(-4.4%)
-$485.81 M(+6.3%)
Jun 2008
-
-$121.27 M(-7.8%)
-$456.86 M(+10.1%)
Mar 2008
-
-$131.56 M(+12.4%)
-$414.80 M(+24.8%)
Dec 2007
-$332.37 M(+35.7%)
-$117.02 M(+34.5%)
-$332.37 M(+17.9%)
Sep 2007
-
-$87.01 M(+9.8%)
-$281.92 M(+4.5%)
Jun 2007
-
-$79.21 M(+61.2%)
-$269.70 M(+8.9%)
Mar 2007
-
-$49.13 M(-26.2%)
-$247.63 M(+1.1%)
Dec 2006
-$244.93 M(+48.2%)
-$66.56 M(-11.0%)
-$244.93 M(+8.8%)
Sep 2006
-
-$74.79 M(+30.9%)
-$225.12 M(+9.9%)
Jun 2006
-
-$57.15 M(+23.1%)
-$204.78 M(+15.0%)
Mar 2006
-
-$46.43 M(-0.7%)
-$178.08 M(+7.7%)
Dec 2005
-$165.29 M(+12.8%)
-$46.75 M(-14.1%)
-$165.29 M(+0.2%)
Sep 2005
-
-$54.45 M(+78.8%)
-$165.02 M(+18.5%)
Jun 2005
-
-$30.44 M(-9.5%)
-$139.20 M(+2.1%)
Mar 2005
-
-$33.65 M(-27.6%)
-$136.36 M(-7.0%)
Dec 2004
-$146.59 M(+73.3%)
-$46.48 M(+62.4%)
-$146.59 M(+30.4%)
Sep 2004
-
-$28.63 M(+3.7%)
-$112.41 M(-3.7%)
Jun 2004
-
-$27.60 M(-37.1%)
-$116.72 M(+6.8%)
Mar 2004
-
-$43.88 M(+256.6%)
-$109.30 M(+29.2%)
Dec 2003
-$84.61 M(+76.3%)
-$12.30 M(-62.6%)
-$84.61 M(-2.9%)
Sep 2003
-
-$32.94 M(+63.3%)
-$87.12 M(+23.9%)
Jun 2003
-
-$20.18 M(+5.1%)
-$70.34 M(+15.0%)
Mar 2003
-
-$19.19 M(+29.5%)
-$61.15 M(+27.5%)
Dec 2002
-$47.98 M(+94.0%)
-$14.82 M(-8.3%)
-$47.98 M(+34.2%)
Sep 2002
-
-$16.16 M(+47.0%)
-$35.75 M(+16.2%)
Jun 2002
-
-$10.99 M(+82.6%)
-$30.75 M(+38.3%)
Mar 2002
-
-$6.02 M(+132.7%)
-$22.24 M(-10.1%)
Dec 2001
-$24.73 M(+298.6%)
-$2.59 M(-76.8%)
-$24.73 M(+1.1%)
Sep 2001
-
-$11.16 M(+350.2%)
-$24.45 M(+52.4%)
Jun 2001
-
-$2.48 M(-70.9%)
-$16.04 M(+11.7%)
Mar 2001
-
-$8.51 M(+268.9%)
-$14.37 M(+131.6%)
Dec 2000
-$6.20 M(-34.5%)
-$2.31 M(-16.1%)
-$6.20 M(-6.3%)
Sep 2000
-
-$2.75 M(+242.1%)
-$6.62 M(-8.2%)
Jun 2000
-
-$803.80 K(+133.1%)
-$7.21 M(+35.8%)
Mar 2000
-
-$344.90 K(-87.3%)
-$5.31 M(-43.9%)
Dec 1999
-$9.47 M(-80.6%)
-$2.72 M(-18.4%)
-$9.47 M(-38.5%)
Sep 1999
-
-$3.34 M(-404.6%)
-$15.40 M(-43.6%)
Jun 1999
-
$1.10 M(-124.3%)
-$27.29 M(-37.8%)
Mar 1999
-
-$4.50 M(-47.9%)
-$43.90 M(-10.0%)
Dec 1998
-$48.78 M(-67.9%)
-$8.65 M(-43.2%)
-$48.78 M(-48.6%)
Sep 1998
-
-$15.22 M(-1.9%)
-$94.82 M(-36.7%)
Jun 1998
-
-$15.52 M(+65.5%)
-$149.89 M(+7.1%)
Mar 1998
-
-$9.38 M(-82.9%)
-$139.94 M(-7.9%)
Dec 1997
-$151.94 M(+70.3%)
-$54.70 M(-22.2%)
-$151.94 M(+18.3%)
Sep 1997
-
-$70.29 M(+1161.0%)
-$128.45 M(+92.8%)
Jun 1997
-
-$5.57 M(-73.9%)
-$66.62 M(-33.7%)
Mar 1997
-
-$21.38 M(-31.5%)
-$100.46 M(+12.6%)
Dec 1996
-$89.24 M
-$31.21 M(+268.9%)
-$89.24 M(+53.8%)
Sep 1996
-
-$8.46 M(-78.5%)
-$58.02 M(+17.1%)
Jun 1996
-
-$39.41 M(+288.2%)
-$49.56 M(+388.2%)
Mar 1996
-
-$10.15 M
-$10.15 M

FAQ

  • What is Turquoise Hill Resources annual free cash flow?
  • What is the all time high annual FCF for Turquoise Hill Resources?
  • What is Turquoise Hill Resources annual FCF year-on-year change?
  • What is Turquoise Hill Resources quarterly free cash flow?
  • What is the all time high quarterly FCF for Turquoise Hill Resources?
  • What is Turquoise Hill Resources quarterly FCF year-on-year change?
  • What is Turquoise Hill Resources TTM free cash flow?
  • What is the all time high TTM FCF for Turquoise Hill Resources?
  • What is Turquoise Hill Resources TTM FCF year-on-year change?

What is Turquoise Hill Resources annual free cash flow?

The current annual FCF of TRQ is -$420.82 M

What is the all time high annual FCF for Turquoise Hill Resources?

Turquoise Hill Resources all-time high annual free cash flow is $466.27 M

What is Turquoise Hill Resources annual FCF year-on-year change?

Over the past year, TRQ annual free cash flow has changed by +$618.75 M (+59.52%)

What is Turquoise Hill Resources quarterly free cash flow?

The current quarterly FCF of TRQ is -$301.20 M

What is the all time high quarterly FCF for Turquoise Hill Resources?

Turquoise Hill Resources all-time high quarterly free cash flow is $400.10 M

What is Turquoise Hill Resources quarterly FCF year-on-year change?

Over the past year, TRQ quarterly free cash flow has changed by -$474.26 M (-274.04%)

What is Turquoise Hill Resources TTM free cash flow?

The current TTM FCF of TRQ is -$642.02 M

What is the all time high TTM FCF for Turquoise Hill Resources?

Turquoise Hill Resources all-time high TTM free cash flow is $849.66 M

What is Turquoise Hill Resources TTM FCF year-on-year change?

Over the past year, TRQ TTM free cash flow has changed by -$229.15 M (-55.50%)