Pan American Silver Free Cash Flow (FCF) History (PAAS)

Pan American Silver reported $1.02B in free cash flow for fiscal 2025, an increase of 154.11% from the previous fiscal year, with a free cash flow margin of 28.16%.

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Pan American Silver free cash flow by year

Pan American Silver annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$1.02B$618.0M+154.11%+28.16%
20242024-12-31$401.0M$329.8M+463.20%+14.22%
20232023-12-31$71.2M$314.1M+3.07%
20222022-12-31−$242.9M−$391.5M−16.25%
20212021-12-31$148.6M−$135.1M−47.62%+9.10%
20202020-12-31$283.8M$207.5M+272.28%+21.19%
20192019-12-31$76.2M$65.6M+617.04%+5.64%
20182018-12-31$10.6M−$71.7M−87.09%+1.36%
20172017-12-31$82.3M$70.2M+577.98%+10.08%
20162016-12-31$12.1M+1.57%

Pan American Silver free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $283.8M to $1.02B, a compound annual growth rate of 29.14%.

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 Pan American Silver filings at SEC.gov ↗