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Alamos Gold (AGI)
NYSE:AGI
US Market

Alamos Gold (AGI) Cash flow

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Alamos Gold Cash Flow

AGI's free cash flow for Q4 2025 was $88.50M. For the 2025 fiscal year, AGI's free cash flow was decreased by $35.37M and operating cash flow was $250.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 789.18M$ 661.10M$ 472.70M$ 298.50M$ 356.50M
Investing Cash Flow
$ -345.75M$ -467.10M$ -351.80M$ -312.70M$ -357.10M
Financing Cash Flow
$ -143.16M$ -89.40M$ -26.00M$ -28.40M$ -47.30M
End Cash Position
$ 621.97M$ 327.20M$ 224.80M$ 129.80M$ 172.50M
Free Cash Flow
$ 271.17M$ 235.80M$ 123.80M$ -15.20M$ -7.80M
Currency in USD

Alamos Gold Cash Flow