First Quantum Minerals Ltd.
FM.TOTSXBasic Materials● Active
$40.49
+$0.47(+1.17%)
Market Cap$33.5B
P/E Ratio—
52W High$46.31
52W Low$20.46
First Quantum Minerals Ltd. (FM.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FM.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 | ($0.07B) | ($0.11B) | ($1.24B) | $1.15B | $1.09B |
| Depreciation & Amort. | $0.72B | $0.63B | $1.12B | $1.23B | $1.17B |
| Stock-Based Comp. | $0.06B | $0.05B | $0.05B | $0.05B | $0.03B |
| Change in Working Capital | ($0.48B) | ($0.23B) | $0.11B | ($0.22B) | ($0.02B) |
| Net Cash from Operations | $1.62B | $1.65B | $1.43B | $2.33B | $2.88B |
| Investing Activities | |||||
| Capital Expenditure | ($1.15B) | ($1.29B) | ($1.30B) | ($1.17B) | ($0.99B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.16B) | ($1.29B) | ($1.38B) | ($1.17B) | ($1.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.09B) | ($0.07B) | ($0.01B) |
| Debt Issued / Repaid | ($0.58B) | ($1.06B) | ($0.02B) | ($0.68B) | ($0.24B) |
| Net Cash from Financing | ($0.62B) | ($0.50B) | ($0.78B) | ($1.33B) | ($0.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.46B | $0.36B | $0.13B | $1.17B | $1.89B |
| FCF Margin %(computed) | 8.84% | 7.60% | 1.97% | 15.28% | 26.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more First Quantum Minerals Ltd. data
About First Quantum Minerals Ltd. (FM.TO) Cash Flow Statement
First Quantum Minerals Ltd. generated operating cash flow of $1.62B and free cash flow of $0.46B for 2025 — a FCF margin of 8.84%. Capital expenditure was ($1.15B).
Frequently asked questions
FM.TO · 4 questionsFirst Quantum Minerals Ltd. generated free cash flow of $0.46B for 2025, up 26.8% year-over-year.
FM.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