Companies: 10,795·Total market cap: $144.5T
Cameco Corporation

Cameco Corporation

CCO.TOTSXEnergy● Active
$146.60
+$2.51(+1.74%)
Market Cap$63.8B
P/E Ratio—
52W High$182.72
52W Low$80.69
Free Cash FlowFinancialsRevenue

Cameco Corporation (CCO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCO.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $1.02B for FY2025 (fiscal year ending 2025-12-31), up 69.1% year-over-year The FCF margin was 29.4%.

FY2025 Free Cash Flow$1.02B▲ +69.1% YoY
Trailing 12M (TTM)$870.1Mtrailing 4 quarters sum
FCF Margin29.4%$1.02B ÷ revenue
3-Year CAGR+103.0%FY2022 → FY2025
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
cco.to free cash flow history · cco.to free cash flow chart · cco.to free cash flow growth rate · cco.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$1.02B▲ +69.1%29.4%
FY2024$604.8M▲ +22.5%19.3%
FY2023$493.7M▲ +303.7%19.1%
FY2022$122.3M▼ 61.8%6.5%
FY2021$320.5M▲ +472.2%21.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
cco.to free cash flow 2025 · cco.to free cash flow 2024 · cco.to free cash flow 2023 · cco.to operating cash flow

FCF valuation metrics

Cameco Corporation (CCO.TO) trades at a FCF yield of 1.36% and a price-to-free-cash-flow ratio of 73.3x. FCF per share stands at $2.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
1.36%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$2.00
TTM FCF ÷ Shares Outstanding
Price / FCF
x73.3
Share Price ÷ FCF per Share
EV / FCF (TTM)
x73.3
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
cco.to price to free cash flow · cco.to free cash flow yield · cco.to free cash flow per share · cco.to price to cash flow ratio

Cash flow statement summary

For FY2025, Cameco Corporation generated $1.36B in operating cash flow and spent 333M in capital expenditures, yielding $1.02B in free cash flow.

Operating Activities
+$1.36B
Cash from core business operations
2025-12-31
Investing Activities
−$433.5M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$390.3M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($1.36B) − |CapEx| (333M) = FCF ($1.02B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
cco.to cash flow statement · cco.to cash flow statement 2025 · cco.to operating cash flow · cco.to cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Cameco Corporation
Cameco CorporationYOU
CCO.TO
$1.02B+69.1%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cameco Corporation (CCO.TO) reported free cash flow of $1.02B for FY2025 (fiscal year ending 2025-12-31), up 69.1% year-over-year. The FCF margin was 29.4%.

Based on available data, Cameco Corporation has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $1.02B in FY2025.

Cameco Corporation's FCF yield is 1.36% and price-to-FCF ratio is 73.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CCO.TO free cash flow · 8 questions

Cameco Corporation free cash flow was $1.02B for FY2025, up 69.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $870.1M.

CCO.TO free cash flowCCO.TO FCFCCO.TO FCF 2025CCO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cameco Corporation · Cameco Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026