OceanaGold Corporation

OGC.TOTSXBasic Materials● Active

$35.85

$-3.43(-8.73%)

Market Cap$8.0B

P/E Ratio—

52W High$59.2

52W Low$18.45

Avg Volume880K

Open$38.25

Beta1.47

Free Cash Flow Financials Revenue

OceanaGold Corporation (OGC.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

OGC.TO · FCF · TTM · margin & CAGR

Free cash flow was $550.9M for FY2025 (fiscal year ending 2025-12-31), up 157.8% year-over-year The FCF margin was 28.6%.

FY2025 Free Cash Flow$550.9M▲ +157.8% YoY

Trailing 12M (TTM)$729.2Mtrailing 4 quarters sum

FCF Margin28.6%$550.9M ÷ revenue

3-Year CAGR+85.0%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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OGC.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.00B(451M)$550.9M▲ +157.8%28.6%

FY2024$593.9M(380M)$213.7M▲ +523.0%16.5%

FY2023$384.2M(350M)$34.3M▼ 60.6%3.3%

FY2022$368.7M(282M)$87.0M▲ +237.4%9.0%

FY2021$261.4M(325M)−$63.3M▼ 15.3%-8.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OGC.TO · P/FCF · FCF yield · FCF per share

OceanaGold Corporation (OGC.TO) trades at a FCF yield of 12.67% and a price-to-free-cash-flow ratio of 11.3x. FCF per share stands at $3.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

OGC.TO · cash flow statement · operating / investing / financing

For FY2025, OceanaGold Corporation generated $1.00B in operating cash flow and spent 451M in capital expenditures, yielding $550.9M in free cash flow.

Operating Activities

+$1.00B

Cash from core business operations

2025-12-31

Investing Activities

−$449.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$259.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.00B) − |CapEx| (451M) = FCF ($550.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

OGC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

OceanaGold CorporationYOU

OGC.TO

$550.9M+157.8%28.6%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

OceanaGold Corporation (OGC.TO) reported free cash flow of $550.9M for FY2025 (fiscal year ending 2025-12-31), up 157.8% year-over-year. The FCF margin was 28.6%.

Based on available data, OceanaGold Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $550.9M in FY2025.

OceanaGold Corporation's FCF yield is 12.67% and price-to-FCF ratio is 11.3x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OGC.TO free cash flow · 8 questions

OceanaGold Corporation free cash flow was $550.9M for FY2025, up 157.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $729.2M.

OGC.TO free cash flowOGC.TO FCFOGC.TO FCF 2025OGC.TO free cash flow TTM

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