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First Majestic Silver (DE:FMV)
XETRA:FMV
Germany Market

First Majestic Silver (FMV) Cash flow

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First Majestic Silver Cash Flow

DE:FMV's free cash flow for Q4 2025 was $261.25M. For the 2025 fiscal year, DE:FMV's free cash flow was decreased by $343.41M and operating cash flow was $309.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 565.92M$ 117.76M$ 48.29M$ 13.03M$ 110.52M
Investing Cash Flow
$ -28.67M$ -108.68M$ -156.50M$ -207.43M$ -177.72M
Financing Cash Flow
$ 98.33M$ 48.72M$ 74.31M$ 113.57M$ 114.19M
End Cash Position
$ 791.99M$ 202.06M$ 124.68M$ 152.92M$ 248.14M
Free Cash Flow
$ 351.58M$ 8.17M$ -100.05M$ -198.17M$ -75.27M
Currency in USD

First Majestic Silver Cash Flow