Alamos Gold annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Alamos Gold Free Cash Flow (FCF) History (AGI)
Alamos Gold reported $288.2M in free cash flow for fiscal 2025, an increase of 18.36% from the previous fiscal year, with a free cash flow margin of 15.93%.
View full Alamos Gold company overviewAlamos Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $288.2M | $44.7M | +18.36% | +15.93% |
| 2024 | 2024-12-31 | $243.5M | $119.7M | +96.69% | +18.08% |
| 2023 | 2023-12-31 | $123.8M | $139.0M | — | +12.10% |
| 2022 | 2022-12-31 | −$15.2M | −$23.1M | — | −1.85% |
| 2021 | 2021-12-31 | $7.9M | −$114.4M | −93.54% | +0.96% |
| 2020 | 2020-12-31 | $122.3M | $125.5M | — | +16.35% |
| 2019 | 2019-12-31 | −$3.2M | $4.4M | — | −0.47% |
| 2018 | 2018-12-31 | −$7.6M | −$8.6M | — | −1.17% |
| 2017 | 2017-12-31 | $1.0M | — | — | +0.18% |
Alamos Gold quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Alamos Gold free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $122.3M to $288.2M, a compound annual growth rate of 18.70%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Alamos Gold filings at SEC.gov ↗