Ivanhoe Electric annual free cash flow
2021
2022
2023
2024
2025
Ivanhoe Electric Free Cash Flow (FCF) History (IE)
Ivanhoe Electric reported −$90.4M in free cash flow for fiscal 2025, an increase of $74.6M from the previous fiscal year, with a free cash flow margin of −2786.78%.
View full Ivanhoe Electric company overviewIvanhoe Electric free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$90.4M | $74.6M | — | −2786.78% |
| 2024 | 2024-12-31 | −$165.0M | −$12.9M | — | −5688.59% |
| 2023 | 2023-12-31 | −$152.1M | −$27.9M | — | −3896.82% |
| 2022 | 2022-12-31 | −$124.2M | −$72.4M | — | −1472.04% |
| 2021 | 2021-12-31 | −$51.8M | — | — | −1114.02% |
Ivanhoe Electric quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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 | −$20.2M | $1.1M | — | −2788.95% |
| Q1 2026 | 2026-03-31 | −$42.9M | −$17.4M | — | −5000.82% |
| Q4 2025 | 2025-12-31 | −$25.7M | $6.7M | — | −2872.77% |
| Q3 2025 | 2025-09-30 | −$18.1M | $18.8M | — | −3324.77% |
| Q2 2025 | 2025-06-30 | −$21.3M | $23.8M | — | −1990.07% |
| Q1 2025 | 2025-03-31 | −$25.5M | $25.2M | — | −3465.71% |
| Q4 2024 | 2024-12-31 | −$32.4M | $11.6M | — | −2432.43% |
| Q3 2024 | 2024-09-30 | −$36.9M | $4.8M | — | −5506.56% |
| Q2 2024 | 2024-06-30 | −$45.0M | −$9.0M | — | −8372.86% |
| Q1 2024 | 2024-03-31 | −$50.6M | −$20.3M | — | −14064.17% |
| Q4 2023 | 2023-12-31 | −$44.0M | $631,000 | — | −2631.90% |
| Q3 2023 | 2023-09-30 | −$41.7M | −$6.9M | — | −17459.00% |
| Q2 2023 | 2023-06-30 | −$36.0M | −$5.9M | — | −2741.25% |
| Q1 2023 | 2023-03-31 | −$30.4M | −$15.7M | — | −4472.31% |
| Q4 2022 | 2022-12-31 | −$44.6M | −$30.7M | — | −16645.52% |
| Q3 2022 | 2022-09-30 | −$34.8M | — | — | −2948.18% |
| Q2 2022 | 2022-06-30 | −$30.1M | — | — | −13144.10% |
| Q1 2022 | 2022-03-31 | −$14.7M | — | — | −217.57% |
| Q3 2021 | 2021-09-30 | −$13.9M | — | — | −1334.07% |
Ivanhoe Electric free cash flow growth trends
Ivanhoe Electric's latest reported quarter, Q2 2026, generated −$20.2M in free cash flow, an increase of $1.1M 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 Ivanhoe Electric filings at SEC.gov ↗