tiprankstipranks
Triple Flag Precious Metals (TFPM)
NYSE:TFPM
US Market
TFPM
Triple Flag Precious Metals
RESEARCH TOOLSreports
Want to see TFPM full AI Analyst Report?

Triple Flag Precious Metals (TFPM) Cash flow

144 Followers

Triple Flag Precious Metals Cash Flow

TFPM's free cash flow for Q4 2025 was $89.98M. For the 2025 fiscal year, TFPM's free cash flow was decreased by $-63.26M and operating cash flow was $90.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 315.20M$ 213.50M$ 154.14M$ 118.38M$ 120.02M
Investing Cash Flow
$ -221.79M$ -81.96M$ -212.98M$ -48.92M$ -48.15M
Financing Cash Flow
$ -57.80M$ -112.60M$ 5.12M$ -38.75M$ -51.84M
End Cash Position
$ 28.98M$ 36.24M$ 17.38M$ 71.10M$ 40.67M
Free Cash Flow
$ 92.75M$ 156.01M$ -36.76M$ 66.10M$ 68.75M
Currency in USD

Triple Flag Precious Metals Cash Flow