First Majestic Silver Corp.
AGNYSEBasic Materials● Active
$17.17
+$0.18(+1.06%)
Market Cap$8.5B
P/E Ratio—
52W High$32.04
52W Low$7.74
First Majestic Silver Corp. (AG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AG · 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 | $0.17B | ($0.10B) | ($0.14B) | ($0.11B) | ($0.00B) |
| Depreciation & Amort. | $0.28B | $0.14B | $0.14B | $0.14B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.03B | ($0.02B) | ($0.03B) | ($0.03B) |
| Net Cash from Operations | $0.57B | $0.15B | $0.05B | $0.01B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.12B) | ($0.15B) | ($0.21B) | ($0.19B) |
| Purchases of Investments | ($0.01B) | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.11B) | ($0.16B) | ($0.21B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.13B | ($0.04B) | $0.00B | $0.02B | $0.03B |
| Net Cash from Financing | $0.10B | $0.04B | $0.07B | $0.11B | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.35B | $0.04B | ($0.10B) | ($0.20B) | ($0.12B) |
| FCF Margin %(computed) | 27.48% | 6.57% | -17.40% | -31.29% | -20.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more First Majestic Silver Corp. data
About First Majestic Silver Corp. (AG) Cash Flow Statement
First Majestic Silver Corp. generated operating cash flow of $0.57B and free cash flow of $0.35B for 2025 — a FCF margin of 27.48%. Capital expenditure was ($0.21B).
Frequently asked questions
AG · 4 questionsFirst Majestic Silver Corp. generated free cash flow of $0.35B for 2025, up 854.1% year-over-year.
AG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10