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Pan American Silver (PAAS)
NYSE:PAAS
US Market
PAAS
Pan American Silver
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Pan American Silver (PAAS) Cash flow

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Pan American Silver Cash Flow

PAAS's free cash flow for Q1 2026 was $400.00M. For the 2026 fiscal year, PAAS's free cash flow was decreased by $680.81M and operating cash flow was $505.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.40B$ 724.10M$ 450.20M$ 31.91M$ 392.11M
Investing Cash Flow
$ -763.13M$ -32.60M$ 397.90M$ -255.40M$ -186.66M
Financing Cash Flow
$ -282.87M$ -225.20M$ -551.80M$ 52.97M$ -85.91M
End Cash Position
$ 1.21B$ 862.80M$ 399.60M$ 107.00M$ 283.55M
Free Cash Flow
$ 1.08B$ 400.80M$ 71.20M$ -242.78M$ 148.63M
Currency in USD

Pan American Silver Cash Flow