Fresnillo annual operating cash flow
2020
2021
2022
2023
2024
2025
Fresnillo Operating Cash Flow Growth & History (FRES)
Fresnillo's operating cash flow was $2.29B for fiscal 2025.
View full Fresnillo company overviewFresnillo annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.29B | $989.9M | +76.16% |
| 2024 | 2024-12-31 | $1.30B | $873.9M | +205.17% |
| 2023 | 2023-12-31 | $425.9M | −$76.3M | −15.19% |
| 2022 | 2022-12-31 | $502.2M | −$393.0M | −43.90% |
| 2021 | 2021-12-31 | $895.1M | −$22.5M | −2.46% |
| 2020 | 2020-12-31 | $917.7M | — | — |
Fresnillo operating cash flow trends
Over the last five fiscal years, Fresnillo's operating cash flow increased from $917.7M to $2.29B, a change of $1.37B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Fresnillo source filings ↗Community posts
Fresnillo retains annual guidance despite lower quarterly gold and silver output
Fresnillo ($FRES) reported attributable quarterly silver production of 10.322 million ounces, down 11.6% on a comparison that includes the prior-period Silverstream contribution. Gold output fell 10.7% to approximately 135,100 ounces. Lower ...
