Triple Flag Precious Metals annual free cash flow
2021
2022
2023
2024
2025
Triple Flag Precious Metals Free Cash Flow (FCF) History (TFPM)
Triple Flag Precious Metals reported $94.2M in free cash flow for fiscal 2025, a decrease of 39.61% from the previous fiscal year, with a free cash flow margin of 24.24%.
View full Triple Flag Precious Metals company overviewTriple Flag Precious Metals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $94.2M | −$61.8M | −39.61% | +24.24% |
| 2024 | 2024-12-31 | $156.0M | $192.8M | — | +58.00% |
| 2023 | 2023-12-31 | −$36.8M | −$102.9M | — | −18.02% |
| 2022 | 2022-12-31 | $66.1M | −$2.7M | −3.86% | +43.52% |
| 2021 | 2021-12-31 | $68.8M | — | — | +45.71% |
Triple Flag Precious Metals quarterly free cash flow
Q2.22
Q2.23
Q2.24
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $83.6M | — | — | +56.89% |
| Q4 2025 | 2025-12-31 | $89.3M | — | — | +75.09% |
| Q3 2025 | 2025-09-30 | −$69.5M | — | — | −74.41% |
| Q2 2025 | 2025-06-30 | $72.1M | $25.0M | +53.01% | +76.65% |
| Q2 2024 | 2024-06-30 | $47.1M | $23.8M | +102.43% | +74.12% |
| Q2 2023 | 2023-06-30 | $23.3M | −$1.2M | −4.99% | +44.27% |
| Q2 2022 | 2022-06-30 | $24.5M | — | — | +67.16% |
Triple Flag Precious Metals free cash flow growth trends
Triple Flag Precious Metals's latest reported quarter, Q1 2026, generated $83.6M 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 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 Triple Flag Precious Metals source filings ↗