Cameco Corporation
CCO.TOTSXEnergy● Active
$146.91
+$2.82(+1.96%)
Market Cap$64.0B
P/E Ratio—
52W High$182.72
52W Low$85.7
Cameco Corporation (CCO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCO.TO · as of 2026-06-10
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. | $0.31B | $0.28B | $0.25B | $0.23B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.21B | ($0.05B) | ($0.07B) | ($0.12B) | $0.29B |
| Net Cash from Operations | $1.36B | $0.82B | $0.65B | $0.27B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.21B) | ($0.15B) | ($0.14B) | ($0.10B) |
| Purchases of Investments | ($0.10B) | $0.00B | $0.00B | ($1.15B) | ($0.06B) |
| Sales of Investments | $0.00B | $0.00B | $1.14B | $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) | ($0.54B) | $0.82B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.39B) | ($0.60B) | $0.79B | $0.91B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.02B | $0.60B | $0.49B | $0.12B | $0.32B |
| FCF Margin %(computed) | 29.37% | 19.29% | 19.08% | 6.55% | 21.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Cameco Corporation (CCO.TO) Cash Flow Statement
Cameco Corporation generated operating cash flow of $1.36B and free cash flow of $1.02B for 2025 — a FCF margin of 29.37%. Capital expenditure was ($0.33B).
Frequently asked questions
CCO.TO · 4 questionsCameco Corporation generated free cash flow of $1.02B for 2025, up 69.1% year-over-year.
CCO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10