Also trades as: FM.TO (TSX) · $vol 74M
FQVLF OTC
First Quantum Minerals Ltd.
1W: -14.1%
1M: -12.1%
3M: +0.3%
YTD: +2.0%
1Y: +21.2%
3Y: +22.9%
5Y: +55.0%
$27.63
+0.61 (+2.26%)
Weekly Expected Move ±10.1%
$22
$25
$28
$30
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
-2.1% ▼
5Y CAGR: +0.0%
Capital Expenditures
$1.2B
+10.3% ▲
5Y CAGR: +13.6%
Free Cash Flow
$463M
+26.8% ▲
5Y CAGR: -14.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$128M
+13.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.1B | -$954M | -$108M | -$65M |
| Depreciation & Amort. | $1.2B | $1.2B | $1.2B | $633M | $718M |
| Stock-Based Comp. | $33M | $47M | $50M | $54M | $58M |
| Change in Working Capital | -$18M | -$216M | $130M | -$230M | $1.0B |
| Other Non-Cash Items | -$221M | -$388M | $1.0B | $1.0B | -$574M |
| Operating Cash Flow | $2.9B | $2.3B | $1.4B | $1.7B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$995M | -$1.2B | -$1.3B | -$1.3B | -$1.1B |
| Acquisitions (Net) | -$100M | $4M | -$105M | $0 | $0 |
| Investment Purchases | -$99M | $0 | $0 | $0 | $0 |
| Investment Sales | $99M | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$7M | $25M | -$8M | -$30M |
| Investing Cash Flow | -$1.1B | -$1.2B | -$1.4B | -$1.3B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$450M | -$677M | -$128M | -$1.1B | -$576M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$72M | -$93M | $0 | $0 |
| Other Financing | -$386M | -$582M | -$555M | -$539M | -$46M |
| Financing Cash Flow | -$841M | -$1.3B | -$776M | -$501M | -$622M |
| Net Change in Cash | $945M | -$171M | -$729M | -$147M | -$128M |
| Cash End of Period | $1.9B | $1.7B | $959M | $812M | $715M |
| Free Cash Flow | $1.9B | $1.2B | $127M | $365M | $463M |