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

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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