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First Majestic Silver (TSE:AG)
TSX:AG
Canadian Market

First Majestic Silver (AG) Cash flow

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First Majestic Silver Cash Flow

TSE:AG's free cash flow for Q3 2025 was $55.18M. For the 2025 fiscal year, TSE:AG's free cash flow was decreased by $108.22M and operating cash flow was $112.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 117.76M$ 48.29M$ 13.03M$ 110.52M$ 79.34M
Investing Cash Flow
$ -108.68M$ -156.50M$ -207.43M$ -177.72M$ -133.56M
Financing Cash Flow
$ 48.72M$ 74.31M$ 113.57M$ 114.19M$ 126.90M
End Cash Position
$ 202.06M$ 124.68M$ 152.92M$ 248.14M$ 238.10M
Free Cash Flow
$ 8.17M$ -100.05M$ -198.17M$ -75.27M$ -40.95M
Currency in USD

First Majestic Silver Cash Flow