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Pan American Silver (TSE:PAAS)
TSX:PAAS
Canadian Market

Pan American Silver (PAAS) Cash flow

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Pan American Silver Cash Flow

TSE:PAAS's free cash flow for Q3 2025 was $217.60M. For the 2025 fiscal year, TSE:PAAS's free cash flow was decreased by $329.60M and operating cash flow was $308.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 724.10M$ 450.20M$ 31.91M$ 392.11M$ 462.31M
Investing Cash Flow
$ -32.60M$ 397.90M$ -255.40M$ -186.66M$ -83.92M
Financing Cash Flow
$ -225.20M$ -551.80M$ 52.97M$ -85.91M$ -329.59M
End Cash Position
$ 862.80M$ 399.60M$ 107.00M$ 283.55M$ 167.11M
Free Cash Flow
$ 400.80M$ 71.20M$ -242.78M$ 148.63M$ 283.76M
Currency in USD

Pan American Silver Cash Flow