Annual FCF:
-$75.00M-$14.88M(-24.74%)Summary
- As of today, UUUU annual free cash flow is -$75.00 million, with the most recent change of -$14.88 million (-24.74%) on December 31, 2024.
- During the last 3 years, UUUU annual free cash flow has fallen by -$44.33 million (-144.59%).
- UUUU annual free cash flow is now -83227.78% below its all-time high of -$90.00 thousand, reached on September 30, 2002.
Performance
UUUU Free Cash Flow Chart
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Range
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Quarterly FCF:
-$36.83M-$975.80K(-2.72%)Summary
- As of today, UUUU quarterly free cash flow is -$36.83 million, with the most recent change of -$975.80 thousand (-2.72%) on September 30, 2025.
- Over the past year, UUUU quarterly free cash flow has dropped by -$19.91 million (-117.71%).
- UUUU quarterly free cash flow is now -352.74% below its all-time high of $14.57 million, reached on June 30, 2018.
Performance
UUUU Quarterly Free Cash Flow Chart
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TTM FCF:
-$145.51M-$19.91M(-15.86%)Summary
- As of today, UUUU TTM free cash flow is -$145.51 million, with the most recent change of -$19.91 million (-15.86%) on September 30, 2025.
- Over the past year, UUUU TTM free cash flow has dropped by -$93.18 million (-178.03%).
- UUUU TTM free cash flow is now -273417.86% below its all-time high of -$53.20 thousand, reached on December 31, 2000.
Performance
UUUU TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UUUU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -24.7% | -117.7% | -178.0% |
| 3Y3 Years | -144.6% | -325.1% | -279.0% |
| 5Y5 Years | -69.0% | -277.2% | -311.2% |
UUUU 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -144.6% | at low | -1835.8% | +17.3% | -364.1% | at low |
| 5Y | 5-Year | -144.6% | at low | -1835.8% | +17.3% | -384.4% | at low |
| All-Time | All-Time | >-9999.0% | at low | -352.7% | +17.3% | >-9999.0% | at low |
UUUU Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$36.83M(-2.7%) | -$145.51M(-15.9%) |
| Jun 2025 | - | -$35.86M(-26.8%) | -$125.60M(-11.6%) |
| Mar 2025 | - | -$28.28M(+36.5%) | -$112.58M(-37.0%) |
| Dec 2024 | -$75.00M(-24.7%) | -$44.54M(-163.3%) | -$82.18M(-57.0%) |
| Sep 2024 | - | -$16.92M(+25.9%) | -$52.34M(-12.0%) |
| Jun 2024 | - | -$22.84M(-1176.2%) | -$46.72M(-49.0%) |
| Mar 2024 | - | $2.12M(+114.4%) | -$31.35M(+48.2%) |
| Dec 2023 | -$60.12M(-16.3%) | -$14.70M(-30.1%) | -$60.56M(+8.8%) |
| Sep 2023 | - | -$11.30M(-51.3%) | -$66.43M(-4.1%) |
| Jun 2023 | - | -$7.47M(+72.4%) | -$63.80M(+5.4%) |
| Mar 2023 | - | -$27.09M(-31.7%) | -$67.44M(-31.5%) |
| Dec 2022 | -$51.70M(-68.6%) | -$20.57M(-137.4%) | -$51.30M(-33.6%) |
| Sep 2022 | - | -$8.66M(+22.1%) | -$38.40M(-8.2%) |
| Jun 2022 | - | -$11.12M(-1.6%) | -$35.49M(-9.0%) |
| Mar 2022 | - | -$10.95M(-42.7%) | -$32.57M(-6.2%) |
| Dec 2021 | -$30.66M(+6.5%) | -$7.67M(-33.2%) | -$30.67M(-2.1%) |
| Sep 2021 | - | -$5.76M(+29.7%) | -$30.04M(+11.8%) |
| Jun 2021 | - | -$8.19M(+9.5%) | -$34.04M(-1.6%) |
| Mar 2021 | - | -$9.05M(-28.6%) | -$33.52M(-2.2%) |
| Dec 2020 | -$32.80M(+26.1%) | -$7.04M(+27.9%) | -$32.79M(+7.3%) |
| Sep 2020 | - | -$9.76M(-27.3%) | -$35.39M(+5.3%) |
| Jun 2020 | - | -$7.67M(+7.9%) | -$37.37M(+9.2%) |
| Mar 2020 | - | -$8.32M(+13.6%) | -$41.14M(+7.3%) |
| Dec 2019 | -$44.38M(-462.4%) | -$9.63M(+17.9%) | -$44.37M(-3.7%) |
| Sep 2019 | - | -$11.74M(-2.6%) | -$42.80M(-27.1%) |
| Jun 2019 | - | -$11.44M(+1.0%) | -$33.67M(-339.9%) |
| Mar 2019 | - | -$11.55M(-43.2%) | -$7.65M(+3.7%) |
| Dec 2018 | -$7.89M(+23.7%) | -$8.07M(-209.8%) | -$7.95M(-65.6%) |
| Sep 2018 | - | -$2.60M(-117.9%) | -$4.80M(-30.8%) |
| Jun 2018 | - | $14.57M(+223.0%) | -$3.67M(+72.3%) |
| Mar 2018 | - | -$11.85M(-140.7%) | -$13.26M(-26.4%) |
| Dec 2017 | -$10.34M(+15.9%) | -$4.92M(-233.7%) | -$10.49M(-173.7%) |
| Sep 2017 | - | -$1.47M(-129.6%) | -$3.83M(+62.6%) |
| Jun 2017 | - | $4.98M(+154.9%) | -$10.26M(+16.7%) |
| Mar 2017 | - | -$9.08M(-622.4%) | -$12.31M(-2.4%) |
| Dec 2016 | -$12.30M(-92.7%) | $1.74M(+122.0%) | -$12.03M(+12.6%) |
| Sep 2016 | - | -$7.90M(-369.8%) | -$13.77M(-68.4%) |
| Jun 2016 | - | $2.93M(+133.3%) | -$8.18M(-73.8%) |
| Mar 2016 | - | -$8.80M(-280.9%) | -$4.70M(-50.9%) |
| Dec 2015 | -$6.38M(+25.0%) | - | - |
| Sep 2015 | - | -$2.31M(-136.1%) | -$3.12M(-17.4%) |
| Jun 2015 | - | $6.40M(+270.7%) | -$2.66M(+75.8%) |
| Mar 2015 | - | -$3.75M(-8.4%) | -$10.98M(-29.8%) |
| Dec 2014 | -$8.51M(+58.8%) | -$3.46M(-87.1%) | -$8.46M(-69.2%) |
| Sep 2014 | - | -$1.85M(+3.9%) | -$5.00M(-107.6%) |
| Jun 2014 | - | -$1.92M(-56.3%) | -$2.41M(+83.9%) |
| Mar 2014 | - | -$1.23M(-265.4%) | -$15.01M(-10.2%) |
| Dec 2013 | -$20.66M | - | - |
| Sep 2013 | - | $743.50K(+105.1%) | -$13.62M(+54.2%) |
| Jun 2013 | - | -$14.52M(-278.1%) | -$29.72M(-78.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $8.15M(+202.0%) | -$16.63M(+39.4%) |
| Dec 2012 | - | -$7.99M(+48.0%) | -$27.44M(-28.9%) |
| Sep 2012 | -$21.33M(-248.4%) | -$15.36M(-976.4%) | -$21.29M(-201.4%) |
| Jun 2012 | - | -$1.43M(+46.3%) | -$7.06M(+15.4%) |
| Mar 2012 | - | -$2.66M(-43.7%) | -$8.35M(-29.0%) |
| Dec 2011 | - | -$1.85M(-63.3%) | -$6.47M(-4.1%) |
| Sep 2011 | -$6.12M(+1.9%) | -$1.13M(+58.2%) | -$6.22M(-1.6%) |
| Jun 2011 | - | -$2.71M(-248.5%) | -$6.12M(-46.6%) |
| Mar 2011 | - | -$777.50K(+51.3%) | -$4.17M(+23.1%) |
| Dec 2010 | - | -$1.60M(-54.2%) | -$5.43M(+12.0%) |
| Sep 2010 | -$6.24M(+16.3%) | -$1.03M(-35.0%) | -$6.16M(+17.7%) |
| Jun 2010 | - | -$766.50K(+62.2%) | -$7.49M(+12.6%) |
| Mar 2010 | - | -$2.03M(+13.1%) | -$8.57M(-8.9%) |
| Dec 2009 | - | -$2.33M(+0.9%) | -$7.87M(-15.1%) |
| Sep 2009 | -$7.46M(+44.6%) | -$2.36M(-27.4%) | -$6.83M(-6.6%) |
| Jun 2009 | - | -$1.85M(-39.6%) | -$6.41M(+25.6%) |
| Mar 2009 | - | -$1.32M(-2.0%) | -$8.61M(+23.7%) |
| Dec 2008 | - | -$1.30M(+32.7%) | -$11.29M(+20.4%) |
| Sep 2008 | -$13.46M(-3.1%) | -$1.93M(+52.4%) | -$14.19M(+20.9%) |
| Jun 2008 | - | -$4.06M(-1.4%) | -$17.95M(-15.7%) |
| Mar 2008 | - | -$4.00M(+4.7%) | -$15.51M(-4.8%) |
| Dec 2007 | - | -$4.20M(+26.2%) | -$14.80M(-25.4%) |
| Sep 2007 | -$13.05M(-690.9%) | -$5.69M(-250.8%) | -$11.81M(-68.8%) |
| Jun 2007 | - | -$1.62M(+50.8%) | -$6.99M(-19.8%) |
| Mar 2007 | - | -$3.29M(-173.9%) | -$5.84M(-110.2%) |
| Dec 2006 | - | -$1.20M(-37.2%) | -$2.78M(-70.0%) |
| Sep 2006 | -$1.65M(-105.4%) | -$876.10K(-88.3%) | -$1.63M(-92.9%) |
| Jun 2006 | - | -$465.30K(-99.4%) | -$846.80K(-56.6%) |
| Mar 2006 | - | -$233.30K(-294.8%) | -$540.70K(+20.6%) |
| Dec 2005 | - | -$59.10K(+33.7%) | -$681.30K(+7.4%) |
| Sep 2005 | -$803.30K(-73.8%) | -$89.10K(+44.0%) | -$736.00K(-0.3%) |
| Jun 2005 | - | -$159.20K(+57.4%) | -$733.50K(-1.8%) |
| Mar 2005 | - | -$373.90K(-228.6%) | -$720.50K(-55.8%) |
| Dec 2004 | - | -$113.80K(-31.4%) | -$462.60K(-0.1%) |
| Sep 2004 | -$462.10K(-212.4%) | -$86.60K(+40.8%) | -$462.10K(-15.2%) |
| Jun 2004 | - | -$146.20K(-26.0%) | -$401.00K(-29.6%) |
| Mar 2004 | - | -$116.00K(-2.4%) | -$309.50K(-29.3%) |
| Dec 2003 | - | -$113.30K(-344.3%) | -$239.40K(-61.9%) |
| Sep 2003 | -$147.90K(-64.3%) | -$25.50K(+53.4%) | -$147.90K(-5.5%) |
| Jun 2003 | - | -$54.70K(-19.2%) | -$140.20K(-56.5%) |
| Mar 2003 | - | -$45.90K(-110.6%) | -$89.60K(+36.8%) |
| Dec 2002 | - | -$21.80K(-22.5%) | -$141.80K(-57.4%) |
| Sep 2002 | -$90.00K(+66.9%) | -$17.80K(-334.1%) | -$90.10K(+39.3%) |
| Jun 2002 | - | -$4100.00(+95.8%) | -$148.40K(+25.4%) |
| Mar 2002 | - | -$98.10K(-428.1%) | -$198.90K(-5.3%) |
| Dec 2001 | - | $29.90K(+139.3%) | -$188.90K(+30.6%) |
| Sep 2001 | -$272.10K(-51.7%) | -$76.10K(-39.4%) | -$272.00K(-38.8%) |
| Jun 2001 | - | -$54.60K(+38.0%) | -$195.90K(-38.6%) |
| Mar 2001 | - | -$88.10K(-65.6%) | -$141.30K(-165.6%) |
| Dec 2000 | - | -$53.20K | -$53.20K |
| Sep 2000 | -$179.40K | - | - |
FAQ
- What is Energy Fuels Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Energy Fuels Inc.?
- What is Energy Fuels Inc. annual free cash flow year-on-year change?
- What is Energy Fuels Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Energy Fuels Inc.?
- What is Energy Fuels Inc. quarterly free cash flow year-on-year change?
- What is Energy Fuels Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Energy Fuels Inc.?
- What is Energy Fuels Inc. TTM free cash flow year-on-year change?
What is Energy Fuels Inc. annual free cash flow?
The current annual free cash flow of UUUU is -$75.00M
What is the all-time high annual free cash flow for Energy Fuels Inc.?
Energy Fuels Inc. all-time high annual free cash flow is -$90.00K
What is Energy Fuels Inc. annual free cash flow year-on-year change?
Over the past year, UUUU annual free cash flow has changed by -$14.88M (-24.74%)
What is Energy Fuels Inc. quarterly free cash flow?
The current quarterly free cash flow of UUUU is -$36.83M
What is the all-time high quarterly free cash flow for Energy Fuels Inc.?
Energy Fuels Inc. all-time high quarterly free cash flow is $14.57M
What is Energy Fuels Inc. quarterly free cash flow year-on-year change?
Over the past year, UUUU quarterly free cash flow has changed by -$19.91M (-117.71%)
What is Energy Fuels Inc. TTM free cash flow?
The current TTM free cash flow of UUUU is -$145.51M
What is the all-time high TTM free cash flow for Energy Fuels Inc.?
Energy Fuels Inc. all-time high TTM free cash flow is -$53.20K
What is Energy Fuels Inc. TTM free cash flow year-on-year change?
Over the past year, UUUU TTM free cash flow has changed by -$93.18M (-178.03%)