Eldorado Gold Corporation
EGONYSEBasic Materials● Active
$29.87
+$0.28(+0.95%)
Market Cap$6.0B
P/E Ratio—
52W High$51.16
52W Low$19.56
Eldorado Gold Corporation (EGO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EGO · 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 | $0.53B | $0.29B | $0.11B | ($0.05B) | $0.02B |
| Depreciation & Amort. | $0.27B | $0.25B | $0.26B | $0.24B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.03B) | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.69B | $0.60B | $0.38B | $0.21B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.88B) | ($0.57B) | ($0.41B) | ($0.32B) | ($0.28B) |
| Purchases of Investments | ($0.04B) | ($0.01B) | ($0.00B) | ($0.06B) | ($0.03B) |
| Sales of Investments | $0.14B | $0.01B | $0.03B | ($0.00B) | $0.06B |
| Net Cash from Investing | ($0.78B) | ($0.60B) | ($0.40B) | ($0.37B) | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22B) | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.30B | $0.30B | $0.17B | ($0.01B) | ($0.03B) |
| Net Cash from Financing | $0.09B | $0.31B | $0.27B | ($0.04B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.20B) | $0.02B | ($0.03B) | ($0.11B) | $0.08B |
| FCF Margin %(computed) | -10.56% | 1.88% | -2.90% | -12.51% | 8.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Eldorado Gold Corporation data
About Eldorado Gold Corporation (EGO) Cash Flow Statement
Eldorado Gold Corporation generated operating cash flow of $0.69B and free cash flow of ($0.20B) for 2025 — a FCF margin of -10.56%. Capital expenditure was ($0.88B).
Frequently asked questions
EGO · 4 questionsEldorado Gold Corporation generated free cash flow of ($0.20B) for 2025, down 886.4% year-over-year.
EGO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10