Alamos Gold (AGI) Cash flow

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Alamos Gold Cash Flow

TSE:AGI's free cash flow for Q4 2025 was $88.50M. For the 2025 fiscal year, TSE:AGI's free cash flow was decreased by $35.37M and operating cash flow was $250.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 789.18M	$ 661.10M	$ 472.70M	$ 298.50M	$ 356.50M
Investing Cash Flow	$ -345.75M	$ -467.10M	$ -351.80M	$ -312.70M	$ -357.10M
Financing Cash Flow	$ -143.16M	$ -89.40M	$ -26.00M	$ -28.40M	$ -47.30M
End Cash Position	$ 621.97M	$ 327.20M	$ 224.80M	$ 129.80M	$ 172.50M
Free Cash Flow	$ 271.17M	$ 235.80M	$ 123.80M	$ -15.20M	$ -7.80M

Currency in USD