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Triple Flag Precious Metals (TFPM)
NYSE:TFPM
US Market

Triple Flag Precious Metals (TFPM) Cash flow

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Triple Flag Precious Metals Cash Flow

TFPM's free cash flow for Q3 2025 was $-69.54M. For the 2025 fiscal year, TFPM's free cash flow was decreased by $192.77M and operating cash flow was $81.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 213.50M$ 154.14M$ 118.38M$ 120.02M$ 84.38M
Investing Cash Flow
$ -81.96M$ -212.98M$ -48.92M$ -48.15M$ -651.65M
Financing Cash Flow
$ -112.60M$ 5.12M$ -38.75M$ -51.84M$ 577.13M
End Cash Position
$ 36.24M$ 17.38M$ 71.10M$ 40.67M$ 20.64M
Free Cash Flow
$ 156.01M$ -36.76M$ 66.10M$ 68.75M$ -645.30M
Currency in USD

Triple Flag Precious Metals Cash Flow