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FRESNILLO PLC (FNLPF)
:FNLPF
US Market

FRESNILLO (FNLPF) Cash flow

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FRESNILLO Cash Flow

FNLPF's free cash flow for Q2 2025 was $882.21M. For the 2025 fiscal year, FNLPF's free cash flow was decreased by $986.75M and operating cash flow was $1.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.30B$ 425.92M$ 502.19M$ 895.14M$ 917.68M
Investing Cash Flow
$ -465.46M$ -369.53M$ -514.18M$ -501.56M$ -366.10M
Financing Cash Flow
$ -248.28M$ -495.83M$ -254.11M$ -227.32M$ 178.73M
End Cash Position
$ 1.11B$ 534.58M$ 969.06M$ 1.24B$ 1.07B
Free Cash Flow
$ 929.26M$ -57.49M$ -89.94M$ 303.09M$ 505.36M
Currency in USD

FRESNILLO Cash Flow