i-80 Gold annual free cash flow
2021
2022
2023
2024
2025
i-80 Gold Free Cash Flow (FCF) History (IAUX)
i-80 Gold reported −$93.2M in free cash flow for fiscal 2025, a decrease of $8.7M from the previous fiscal year, with a free cash flow margin of −97.92%.
View full i-80 Gold company overviewi-80 Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$93.2M | −$8.7M | — | −97.92% |
| 2024 | 2024-12-31 | −$84.5M | $10.4M | — | −167.91% |
| 2023 | 2023-12-31 | −$94.9M | $1.2M | — | −172.78% |
| 2022 | 2022-12-31 | −$96.1M | −$77.0M | — | −259.92% |
| 2021 | 2021-12-31 | −$19.0M | — | — | — |
i-80 Gold quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$71.1M | −$58.7M | — | −292.11% |
| Q1 2026 | 2026-03-31 | −$56.9M | −$33.9M | — | −108.68% |
| Q4 2025 | 2025-12-31 | −$39.2M | −$29.5M | — | −184.26% |
| Q3 2025 | 2025-09-30 | −$18.5M | $5.3M | — | −57.77% |
| Q2 2025 | 2025-06-30 | −$12.4M | $12.7M | — | −44.65% |
| Q1 2025 | 2025-03-31 | −$23.1M | $2.9M | — | −164.13% |
| Q4 2024 | 2024-12-31 | −$9.7M | — | — | −41.88% |
| Q3 2024 | 2024-09-30 | −$23.8M | — | — | −206.66% |
| Q2 2024 | 2024-06-30 | −$25.1M | — | — | −349.11% |
| Q1 2024 | 2024-03-31 | −$25.9M | — | — | −308.15% |
i-80 Gold free cash flow growth trends
i-80 Gold's latest reported quarter, Q2 2026, generated −$71.1M in free cash flow, a decrease of $58.7M year over year.
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 i-80 Gold filings at SEC.gov ↗