Cameco Corporation
CCJNYSEEnergy● Active
$103.44
$-10.58(-9.28%)
Market Cap$45.1B
P/E Ratio—
52W High$135.24
52W Low$59.1
Cameco Corporation (CCJ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCJ · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.59B | $0.17B | $0.36B | $0.09B | ($0.10B) |
| Depreciation & Amort. | $0.30B | $0.32B | $0.22B | $0.18B | $0.19B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.21B | ($0.07B) | ($0.03B) | ($0.11B) | $0.31B |
| Net Cash from Operations | $1.35B | $0.91B | $0.69B | $0.30B | $0.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.21B) | ($0.15B) | ($0.14B) | ($0.10B) |
| Purchases of Investments | ($0.10B) | $0.00B | $0.00B | ($1.04B) | ($0.06B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.43B) | ($0.21B) | ($2.04B) | ($1.29B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.10B) | ($0.07B) | ($0.05B) | ($0.05B) | ($0.03B) |
| Debt Issued / Repaid | ($0.29B) | ($0.55B) | $0.81B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.39B) | ($0.69B) | $0.75B | $0.87B | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.02B | $0.69B | $0.53B | $0.16B | $0.36B |
| FCF Margin %(computed) | 29.37% | 22.12% | 20.66% | 8.63% | 24.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
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About Cameco Corporation (CCJ) Cash Flow Statement
Cameco Corporation generated operating cash flow of $1.35B and free cash flow of $1.02B for 2025 — a FCF margin of 29.37%. Capital expenditure was ($0.33B).
Frequently asked questions
CCJ · 4 questionsCameco Corporation generated free cash flow of $1.02B for 2025, up 47.3% year-over-year.
CCJ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08