Alamos Gold (AGI) Cash from Operations (2012 - 2026)
Alamos Gold (AGI) reported Cash from Operations of $242.5 million for the quarter ended Mar 31, 2026, up 204.6% from $79.6 million a year earlier but down 3.3% from the prior quarter.
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Analysis
Alamos Gold (AGI) Cash from Operations (2012 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Alamos Gold's Cash from Operations came in at $958.2 million, up 70.7% year-over-year; for the year ended Dec 31, 2025, it was $795.3 million, up 20.3% from the prior year.
- Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 16.6% (years ended Dec 2020 to Dec 2025).
- By year, Cash from Operations came in at $661.1 million in the year ended Dec 31, 2024 (+39.9%), $472.7 million in the year ended Dec 31, 2023 (+58.4%), $298.5 million in the year ended Dec 31, 2022 (-16.3%) and $356.5 million in the year ended Dec 31, 2021 (-3.2%).
- Five-year quarterly Cash from Operations spans a low of $46.5 million in the quarter ended Mar 31, 2022 and a high of $265.3 million in the quarter ended Sep 30, 2025.
- Year over year, Cash from Operations has now increased in each of the last three quarters, with growth averaging 79.5% over the last five quarters.
- The high point for year-over-year Cash from Operations in five years was the quarter ended Mar 31, 2026 (growth of 204.6%); the low point was the quarter ended Mar 31, 2022 (a decline of 53.2%).
- Per Business Quant data, the three quarters before the quarter ended Mar 31, 2026 came in at $250.9 million (quarter ended Dec 31, 2025), $265.3 million (quarter ended Sep 30, 2025) and $199.5 million (quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 151.38 Bn | 130.17 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Rio Tinto | 135.17 Bn | 95.67 Bn | - | - |
| 4 | Newmont | 115.47 Bn | 80.61 Bn | 4.22 Bn | 2.77 Bn |
| 5 | Freeport-Mcmoran | 93.51 Bn | 77.55 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 87.07 Bn | 76.70 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 65.15 Bn | 40.35 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 60.22 Bn | 49.60 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 45.40 Bn | 24.42 Bn | - | 961.00 Mn |
| 10 | Alamos Gold | 12.51 Bn | 9.93 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 242.50 Mn |
| Jun 30, 2025 | 199.50 Mn |
| Mar 31, 2025 | 79.60 Mn |
| Dec 31, 2024 | 192.20 Mn |
| Sep 30, 2024 | 165.50 Mn |
| Dec 31, 2023 | 124.10 Mn |
| Sep 30, 2023 | 112.50 Mn |
| Dec 31, 2022 | 102.30 Mn |
| Sep 30, 2022 | 74.00 Mn |
| Jun 30, 2022 | 75.70 Mn |
| Mar 31, 2022 | 46.50 Mn |
| Dec 31, 2021 | 88.10 Mn |
| Sep 30, 2021 | 82.40 Mn |
| Jun 30, 2021 | 86.70 Mn |
| Mar 31, 2021 | 99.30 Mn |
| Dec 31, 2020 | 131.40 Mn |
| Sep 30, 2020 | 130.80 Mn |
| Jun 30, 2020 | 49.60 Mn |
| Mar 31, 2020 | 56.60 Mn |
| Dec 31, 2018 | 47.40 Mn |
API Access
Alamos Gold Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();