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).
AG Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
AG Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
AG Average Free Cash Flow (FCF) Chart
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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Basic Materials
- Industry
- Silver
- CEO
- Keith N. Neumeyer