Endeavour Silver annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Endeavour Silver Free Cash Flow (FCF) History (EXK)
Endeavour Silver reported −$101.8M in free cash flow for fiscal 2025, an increase of $74.5M from the previous fiscal year, with a free cash flow margin of −21.78%.
View full Endeavour Silver company overviewEndeavour Silver free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$101.8M | $74.5M | — | −21.78% |
| 2024 | 2024-12-31 | −$176.3M | −$70.3M | — | −81.02% |
| 2023 | 2023-12-31 | −$106.0M | −$51.3M | — | −51.60% |
| 2022 | 2022-12-31 | −$54.7M | −$24.1M | — | −26.04% |
| 2021 | 2021-12-31 | −$30.6M | −$44.1M | — | −18.53% |
| 2020 | 2020-12-31 | $13.4M | $44.5M | — | +9.70% |
| 2019 | 2019-12-31 | −$31.1M | −$17.3M | — | −26.48% |
| 2018 | 2018-12-31 | −$13.8M | $10.5M | — | −9.14% |
| 2017 | 2017-12-31 | −$24.2M | −$27.6M | — | −16.11% |
| 2016 | 2016-12-31 | $3.3M | — | — | +2.13% |
Endeavour Silver quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Endeavour Silver free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $13.4M to −$101.8M, a net decrease of $115.2M.
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 Endeavour Silver filings at SEC.gov ↗