Eldorado Gold Free Cash Flow (FCF) History (EGO)
Eldorado Gold reported −$123.9M in free cash flow for fiscal 2025, a decrease of $185.7M from the previous fiscal year, with a free cash flow margin of −6.81%.
View full Eldorado Gold company overviewEldorado Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$123.9M | −$185.7M | — | −6.81% |
| 2024 | 2024-12-31 | $61.9M | $80.9M | — | +4.68% |
| 2023 | 2023-12-31 | −$19.0M | $59.7M | — | −1.88% |
| 2022 | 2022-12-31 | −$78.7M | −$163.3M | — | −9.02% |
| 2021 | 2021-12-31 | $84.6M | −$152.1M | −64.25% | +9.00% |
| 2020 | 2020-12-31 | $236.7M | $285.4M | — | +23.06% |
| 2019 | 2019-12-31 | −$48.7M | $115.5M | — | −7.88% |
| 2018 | 2018-12-31 | −$164.1M | $114.2M | — | −35.76% |
| 2017 | 2017-12-31 | −$278.4M | −$117.4M | — | −71.12% |
| 2016 | 2016-12-31 | −$160.9M | — | — | −37.19% |
Eldorado Gold quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Eldorado Gold free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $236.7M to −$123.9M, a net decrease of $360.6M.
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.
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 Eldorado Gold filings at SEC.gov ↗