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AGFirst Majestic Silver Corp.

Free Cash Flow (FCF): $541.70M

The free cash flow (FCF) is $541.70M. It is above its 12-month average by 120.29% ($245.91M).

Free Cash Flow

AG Free Cash Flow (FCF)

$184.68M

Reported quarterly free cash flow; no daily interpolation.

+420.09% 5Y

AG Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

AG Free Cash Flow (FCF)

AG Average Free Cash Flow (FCF) Chart

AG Free Cash Flow (FCF)

AG Current vs Average Free Cash Flow (FCF) Chart

AG Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$541.70M

FREE CASH FLOW (FCF) AVG TTM

$245.91M

FREE CASH FLOW (FCF) AVG 3Y

$45.55M

FREE CASH FLOW (FCF) AVG 5Y

$-11.34M

FREE CASH FLOW (FCF) AVG 10Y

$-38.82M

FREE CASH FLOW (FCF) AVG 15Y

$-28.71M

FREE CASH FLOW (FCF) AVG 20Y

$-24.73M

CURRENT VS TTM AVG

+120.29%

CURRENT VS 3Y AVG

+1089.23%

CURRENT VS 5Y AVG

+4875.36%

CURRENT VS 10Y AVG

+1495.49%

CURRENT VS 15Y AVG

+1987.01%

CURRENT VS 20Y AVG

+2290.13%

FCF Analysis

Free Cash Flow (TTM)

$541.70M

FCF Yield

6.39%

Price/FCF

15.6

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for First Majestic Silver Corp. (AG)?
The free cash flow (FCF) for AG stock is $541.70M.
What is the TTM average free cash flow (FCF) for First Majestic Silver Corp. (AG)?
The TTM average free cash flow (FCF) for AG stock is $245.91M.
What is the 3Y average free cash flow (FCF) for First Majestic Silver Corp. (AG)?
The 3Y average free cash flow (FCF) for AG stock is $45.55M.
What is the 5Y average free cash flow (FCF) for First Majestic Silver Corp. (AG)?
The 5Y average free cash flow (FCF) for AG stock is $-11.34M.
What is the 10Y average free cash flow (FCF) for First Majestic Silver Corp. (AG)?
The 10Y average free cash flow (FCF) for AG stock is $-38.82M.
What is the 15Y average free cash flow (FCF) for First Majestic Silver Corp. (AG)?
The 15Y average free cash flow (FCF) for AG stock is $-28.71M.
What is the 20Y average free cash flow (FCF) for First Majestic Silver Corp. (AG)?
The 20Y average free cash flow (FCF) for AG stock is $-24.73M.

AG Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-03-31$541.70M
2025-09-30$146.94M
2025-03-31$49.08M
2024-09-30$-21.35M
2024-03-31$-49.89M
2023-09-30$-132.36M
2023-03-31$-215.27M
2022-09-30$-122.21M
2022-03-31$-124.40M
2021-09-30$-144.95M
2021-03-31$-52.07M
2020-09-30$-23.21M
2020-03-31$-1.07M
2019-09-30$-9.85M
2019-03-31$-62.26M
2018-09-30$-65.87M
2018-03-31$-19.09M
2017-09-30$8.30M
2017-03-31$25.88M
2016-09-30$28.98M
2016-03-31$17.62M
2015-09-30$9.90M
2015-03-31$-10.32M
2014-09-30$-39.25M
2014-03-31$-52.47M
2013-09-30$-53.34M
2013-03-31$-42.79M
2012-09-30$-32.85M
2012-03-31$12.30M
2011-09-30$55.68M
2011-03-31$48.07M
2010-09-30$1.78M
2010-03-31$-22.07M
2009-09-30$-12.05M
2009-03-31$-25.99M
2008-09-30$-30.64M
2008-03-31$-22.42M
2007-09-30$-59.09M
2007-03-31$-51.21M
2006-06-30$-9.87M
2005-12-31$-5.67M
2005-06-30$-6.59M
2004-12-31$-5.89M
2004-06-30$-2.49M
2003-12-31$-313708.76
2003-06-30$-167853.27
2002-12-31$-149423.64

About First Majestic Silver Corp.

First Majestic Silver Corp. is a North American mining company dedicated to the exploration, acquisition, development, and operation of mineral properties, primarily concentrating on silver and gold output. The company fully owns and operates a portfolio of significant mining assets. In Mexico, these include the San Dimas Silver/Gold Mine (71,868 hectares in Durango and Sinaloa), the Santa Elena Silver/Gold Mine (102,244 hectares in Sonora), the La Encantada Silver Mine (4,076 hectares in Coahuila, complemented by 1,343 hectares of surface rights), the La Parrilla Silver Mine (69,478 hectares in Durango), the Del Toro Silver Mine (comprising 3,815 hectares of mining concessions and 219 hectares of surface rights in Zacatecas), the San Martin Silver Mine (12,795 hectares across 33 mining concessions in Jalisco), and the La Guitarra Silver Mine (39,714 hectares). Beyond Mexico, its holdings extend to the Jerritt Canyon gold mine, spanning approximately 30,821 hectares in Elko County, Nevada. Additionally, First Majestic maintains an interest in the Springpole project, a gold and silver prospect encompassing around 41,913 hectares in Ontario, Canada. Established in 1979, the firm initially operated as First Majestic Resource Corp. before adopting its current name, First Majestic Silver Corp., in November 2006. Its corporate headquarters are located in Vancouver, Canada.

Vancouver, BC
4,000 employees
Basic Materials / Silver
Sector
Basic Materials
Industry
Silver
CEO
Keith N. Neumeyer