Cameco Free Cash Flow (FCF) History (CCJ)

Cameco reported $1.08B in free cash flow for fiscal 2025, an increase of 55.04% from the previous fiscal year, with a free cash flow margin of 30.89%.

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Cameco free cash flow by year

Cameco annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$1.08B$381.8M+55.04%+30.89%
20242024-12-31$693.7M$159.1M+29.77%+22.12%
20232023-12-31$534.5M$373.3M+231.66%+20.66%
20222022-12-31$161.2M−$198.3M−55.17%+8.63%
20212021-12-31$359.5M$380.1M+24.37%
20202020-12-31−$20.6M−$472.4M−1.14%
20192019-12-31$451.8M−$160.3M−26.19%+24.25%
20182018-12-31$612.2M$130.1M+27.00%+29.27%
20172017-12-31$482.0M$386.6M+404.88%+22.35%
20162016-12-31$95.5M+3.93%

Cameco free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$20.6M to $1.08B, a net increase of $1.10B.

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 Cameco filings at SEC.gov ↗