First Quantum Minerals Ltd. (TSX:FM)
Canada · Delayed Price · Currency is CAD 45.76
+0.46 (1.02%)
Jun 4, 2026, 4:00 PM EST
First Quantum Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -242 | -65 | -108 | -1,243 | 1,149 | 1,089 |
Depreciation & Amortization | 759 | 718 | 633 | 1,121 | 1,230 | 1,174 |
Stock-Based Compensation | 57 | 58 | 54 | 50 | 47 | 33 |
Other Adjustments | 1,814 | 1,734 | 930 | 2,167 | 799 | 1,156 |
Change in Receivables | -96 | -477 | 50 | 277 | -111 | -31 |
Changes in Inventories | -65 | -40 | -5 | -147 | -144 | -24 |
Changes in Accounts Payable | 65 | 32 | -275 | -22 | 39 | 37 |
Changes in Income Taxes Payable | -423 | -378 | -128 | -625 | -548 | -455 |
Changes in Unearned Revenue | 500 | 500 | 500 | - | - | - |
Changes in Other Operating Activities | -10 | - | - | -151 | -129 | -94 |
Operating Cash Flow | 2,359 | 2,082 | 1,651 | 1,427 | 2,332 | 2,885 |
Operating Cash Flow Growth | 70.57% | 26.11% | 15.70% | -38.81% | -19.17% | 78.86% |
Capital Expenditures | -1,225 | -1,224 | -1,340 | -1,326 | -1,191 | -999 |
Payments for Business Acquisitions | - | - | - | -105 | - | -100 |
Other Investing Activities | 74 | 23 | 46 | 51 | 21 | 1 |
Investing Cash Flow | -1,151 | -1,201 | -1,294 | -1,380 | -1,170 | -1,098 |
Long-Term Debt Issued | 4,100 | 2,566 | 2,967 | 2,759 | 2,532 | 3,204 |
Long-Term Debt Repaid | -4,645 | -3,301 | -4,004 | -2,800 | -3,168 | -3,378 |
Net Long-Term Debt Issued (Repaid) | -545 | -735 | -1,037 | -41 | -636 | -174 |
Issuance of Common Stock | - | - | 1,103 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 1,103 | - | - | - |
Common Dividends Paid | - | - | - | -93 | -75 | -5 |
Other Financing Activities | -660 | -312 | -567 | -642 | -620 | -662 |
Financing Cash Flow | -1,205 | -1,047 | -501 | -776 | -1,331 | -841 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | 1 | -3 | - | -2 | -1 |
Net Cash Flow | 5 | -165 | -147 | -729 | -171 | 945 |
Free Cash Flow | 1,134 | 858 | 311 | 101 | 1,141 | 1,886 |
Free Cash Flow Growth | 32.17% | 175.88% | 207.92% | -91.15% | -39.50% | 88.04% |
FCF Margin | 20.80% | 16.38% | 6.48% | 1.56% | 14.96% | 26.15% |
Free Cash Flow Per Share | 1.36 | 1.03 | 0.38 | 0.15 | 1.65 | 2.72 |
Levered Free Cash Flow | -1,145 | -1,155 | -1,650 | -2,145 | -345 | 297 |
Unlevered Free Cash Flow | -1,073 | -529.7 | -927.43 | -950.51 | 1,010 | 1,127 |