Americas Gold & Silver annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Americas Gold & Silver Free Cash Flow (FCF) History (USAS)
Americas Gold & Silver reported −$73.2M in free cash flow for fiscal 2025, a decrease of $51.3M from the previous fiscal year, with a free cash flow margin of −62.06%.
View full Americas Gold & Silver company overviewAmericas Gold & Silver free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$73.2M | −$51.3M | — | −62.06% |
| 2024 | 2024-12-31 | −$21.9M | −$964,000 | — | −21.88% |
| 2023 | 2023-12-31 | −$21.0M | −$173,000 | — | −22.02% |
| 2022 | 2022-12-31 | −$20.8M | $42.8M | — | −24.44% |
| 2021 | 2021-12-31 | −$63.6M | −$33.1M | — | −141.15% |
| 2020 | 2020-12-31 | −$30.5M | −$33.1M | — | −109.36% |
| 2019 | 2019-12-31 | $2.6M | $8.8M | — | +4.43% |
| 2018 | 2018-12-31 | −$6.3M | −$657,000 | — | −9.15% |
| 2017 | 2017-12-31 | −$5.6M | −$6.3M | — | −10.31% |
| 2016 | 2016-12-31 | $727,000 | — | — | +1.24% |
Americas Gold & Silver quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Americas Gold & Silver free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$30.5M to −$73.2M, a net decrease of $42.7M.
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 Americas Gold & Silver filings at SEC.gov ↗