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Endeavour Mining Ord (GB:EDV)
LSE:EDV
UK Market

Endeavour Mining (EDV) Cash flow

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Endeavour Mining Cash Flow

GB:EDV's free cash flow for Q2 2025 was $100.10M. For the 2025 fiscal year, GB:EDV's free cash flow was decreased by $373.70M and operating cash flow was $252.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 943.30M$ 646.50M$ 1.02B$ 1.17B$ 748.93M
Investing Cash Flow
$ -630.00M$ -820.80M$ -521.40M$ -511.70M$ -160.11M
Financing Cash Flow
$ -439.10M$ -276.60M$ -385.00M$ -431.10M$ -70.71M
End Cash Position
$ 384.20M$ 517.20M$ 951.10M$ 906.20M$ 644.97M
Free Cash Flow
$ 257.60M$ -116.10M$ 503.70M$ 643.60M$ 507.64M
Currency in USD

Endeavour Mining Cash Flow