Platinum Group Metals annual free cash flow
2016
2017
2018
2019
2020
2021
2022
Platinum Group Metals Free Cash Flow (FCF) History (PLG)
Platinum Group Metals reported −$7.8M in free cash flow for fiscal 2022, an increase of $2.6M from the previous fiscal year.
View full Platinum Group Metals company overviewPlatinum Group Metals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-08-31 | −$7.8M | $2.6M | — | — |
| 2021 | 2021-08-31 | −$10.5M | −$2.4M | — | — |
| 2020 | 2020-08-31 | −$8.1M | $3.9M | — | — |
| 2019 | 2019-08-31 | −$11.9M | $11.4M | — | — |
| 2018 | 2018-08-31 | −$23.4M | $108.5M | — | — |
| 2017 | 2017-08-31 | −$131.9M | −$162,000 | — | — |
| 2016 | 2016-08-31 | −$131.7M | — | — | — |
Platinum Group Metals quarterly free cash flow
Q3.18
Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 | 2019-05-31 | −$4.3M | — | — | — |
| Q3 2018 | 2018-05-31 | −$7.2M | — | — | — |
Platinum Group Metals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$131.9M to −$7.8M, a net increase of $124.0M. Platinum Group Metals's latest reported quarter, Q3 2019, generated −$4.3M in free cash flow.
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 Platinum Group Metals filings at SEC.gov ↗