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Franco-Nevada Corporation (FNV)
NYSE: FNV · Real-Time Price · USD
263.15
-3.01 (-1.13%)
At close: Aug 31, 2026, 4:00 PM EDT
257.05
-6.10 (-2.32%)
Pre-market: Sep 1, 2026, 4:51 AM EDT

Franco-Nevada Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
354468.6367.7287.5247.1209.8175.4152.779.5144.5-982.5175.1184.5156.5165157.1196.5182220.9166
Depreciation & Amortization
8477.987.386.359.968.46054.252.958.21,24268.175.16173.568.569.674.62.773
Loss (Gain) From Sale of Assets
----------0.3----3.7------
Stock-Based Compensation
11.11.51.712.11.21.31.51.40.81.51.71.53.61.61.41.63.51.5
Other Operating Activities
49.3-36.7-40.217.2107.26.7-0.1-1.245-18.1-2.73-6921.59.91.7-17.723-11
Change in Accounts Receivable
30-25.6-51.2-4413.5-8.4-18.1-12.85.8-15.723.89.67.4-16.114.3-5.7-7.7-16.828-32.1
Change in Inventory
---------0.7-8---------
Change in Accounts Payable
-10.438.349.84.51.41.419.711.27.8-----------
Change in Other Net Operating Assets
-25.4-3.211.6-5.20.28.94.98.21.87.99.9-21.3-0.81.61.40.9-4.26.90.99.5
Operating Cash Flow
482.5520.4426.5348430.3288.9243213.6194.3178.6283.5236261.9209.8279.3232.3257.3230.6279206.9
Operating Cash Flow Growth (YoY)
12.13%80.13%75.51%62.92%121.46%61.76%-14.29%-9.49%-25.81%-14.87%1.50%1.59%1.79%-9.02%0.11%12.28%4.93%2.81%13.28%-2.50%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-80.7-449.9-35-292.4-1,361-508.4-4.8-239.3-16.6-147.3-84.6-165.4-162-109.6-125-3.1-10.3-3.1-19.2-7.1
Sale (Purchase) of Intangibles
--------6.54.7---7------
Investment in Securities
-2.9-35.3-584.412.8-42.6-26.3-15-3.2-6.7-0.9-8.31.4-26.8-27.8-47.21.5-17.2-
Other Investing Activities
-87.3------------------
Investing Cash Flow
-101.4-397.964.1-208-1,338-551-31.1-279-36.7-190.5-104.2-173.7-160.6-102.6-98.2-30.9-14.8-1.6-36.4-7.1

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
---175----------------
Total Debt Issued
---175----------------
Short-Term Debt Repaid
----175----------------
Total Debt Repaid
----175----------------
Issuance of Common Stock
0.20.40.33.10.93.40.1-1.90.8--1.71.24.3-2.72.50.1-
Common Dividends Paid
-80.6-80.5-70.6-67.3-67-70.2-62.1-61.1-60.3-58.9-59.8-56.8-58.6-57.8-48-48.2-51.3-50.1-46.2-46.4
Other Financing Activities
-0.8-0.7-------0.8-------0.9----0.9
Financing Cash Flow
-81.2-80.8-70.3-64.2-66.1-66.8-62-61.1-59.2-58.1-59.8-56.8-56.9-56.6-43.7-49.1-48.6-47.6-46.1-47.3

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.42.113.90.66.15.7-15.94.8-11.40.15.3-3.52.31.31.7-5.5-62-3.9-3.5
Net Cash Flow
299.543.8434.276.4-967.8-323.2134-121.787-69.9124.8246.751.9139.1146.8187.9183.4192.6149

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
401.870.5391.555.6-930.6-219.5238.2-25.7177.731.3198.970.699.9100.2154.3229.2247227.5259.8199.8
Free Cash Flow Growth (YoY)
--64.36%---19.76%-77.88%-68.76%28.90%-69.20%-59.55%-55.96%-40.61%14.71%-575.07%140.11%162.21%
Free Cash Flow Margin
69.40%10.87%66.29%11.52%-254.33%-60.15%74.93%-9.44%69.17%12.27%65.71%22.85%30.34%36.32%48.25%75.49%70.19%67.25%79.47%63.27%
Free Cash Flow Per Share
2.080.362.030.29-4.82-1.141.24-0.130.920.161.040.370.520.520.801.191.291.191.351.04
Levered Free Cash Flow
282.24-46.88295.15-63.11-1,016-285.64161.23-65.04141.96.61565.05-6.3536.5555.4989.34179.2237.26193.81180.85118.21
Unlevered Free Cash Flow
282.36-46.75295.28-62.99-1,016-285.58161.29-64.91141.966.68565.18-6.2336.6155.5589.46179.33237.45194181.04118.4

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
0.60.81.41.20.410.60.50.60.40.50.60.60.60.60.50.70.60.60.5
Cash Income Tax Paid
89.358.12246.845.747.517.214.135.17.421.116.12723.914.82136.822.521.920.3
Change in Working Capital
-5.89.510.2-44.715.11.96.56.615.4-7.125.7-11.76.6-14.515.7-4.8-11.9-9.928.9-22.6
SEC Filings: 10-K · 10-Q