Seabridge Gold Free Cash Flow (FCF) History (SA)
Seabridge Gold reported −$152.4M in free cash flow for fiscal 2025, a decrease of $31.9M from the previous fiscal year.
View full Seabridge Gold company overviewSeabridge Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$152.4M | −$31.9M | — | — |
| 2024 | 2024-12-31 | −$120.5M | $131.2M | — | — |
| 2023 | 2023-12-31 | −$251.7M | −$60.4M | — | — |
| 2022 | 2022-12-31 | −$191.3M | −$105.9M | — | −265665.28% |
| 2021 | 2021-12-31 | −$85.3M | −$70.9M | — | −102828.92% |
| 2020 | 2020-12-31 | −$14.4M | — | — | −13131.82% |
Seabridge Gold quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | −$51.2M | — | — | — |
| Q3 2022 | 2022-09-30 | −$64.8M | — | — | — |
| Q2 2022 | 2022-06-30 | −$21.6M | — | — | — |
| Q3 2021 | 2021-09-30 | −$25.4M | — | — | — |
Seabridge Gold free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$14.4M to −$152.4M, a net decrease of $138.0M. Seabridge Gold's latest reported quarter, Q2 2023, generated −$51.2M in free cash flow.
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.
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 Seabridge Gold filings at SEC.gov ↗