Osisko Gold Group annual free cash flow
2021
2022
2023
2024
2025
Osisko Gold Group Free Cash Flow (FCF) History (OGG)
Osisko Gold Group reported −$120.9M in free cash flow for fiscal 2025, a decrease of $32.3M from the previous fiscal year, with a free cash flow margin of −340.70%.
View full Osisko Gold Group company overviewOsisko Gold Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$120.9M | −$32.3M | — | −340.70% |
| 2024 | 2024-12-31 | −$88.6M | −$27.3M | — | −1943.14% |
| 2023 | 2023-12-31 | −$61.3M | $18.4M | — | −193.86% |
| 2022 | 2022-12-31 | −$79.7M | $9.3M | — | −124.39% |
| 2021 | 2021-12-31 | −$88.9M | — | — | −1161.06% |
Osisko Gold Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Osisko Gold Group free cash flow growth trends
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 Osisko Gold Group filings at SEC.gov ↗