Denison Mines (DNN) Free Cash Flow (2009 - 2026)
Denison Mines (DNN) posted quarterly Free Cash Flow of -$55.9 million for Q4 2025, down 273.92% year-over-year from $32.2 million in Q4 2024, and down 536.49% quarter-over-quarter from -$8.8 million in Q3 2025.
Denison Mines (DNN) Free Cash Flow (2009 - 2026) Analysis & Trends
Denison Mines (DNN) has reported Free Cash Flow for 17 consecutive years, with -$55.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 273.92% year-over-year to -$55.9 million; the TTM figure through Mar 2026 stood at -$77.5 million (down 102.51% YoY), while the FY2025 annual figure was -$84.9 million, down 141.83% from the prior year.
- Free Cash Flow eased to -$55.9 million in Q4 2025 per DNN's latest filing, from -$8.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$373421.9 in Q1 2022 and bottomed at -$55.9 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$8.9 million across 5 years, with a median of -$6.8 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 72.03% — and 2023, when it tumbled 1308.99%.
- Denison Mines' Free Cash Flow stood at -$4.5 million in 2021, then dropped by 17.43% to -$5.2 million in 2022, then sank by 34.93% to -$7.1 million in 2023, then sank by 111.79% to -$15.0 million in 2024, then plunged by 273.92% to -$55.9 million in 2025.
- Business Quant data shows DNN's Free Cash Flow at -$55.9 million in Q4 2025, -$8.8 million in Q3 2025, and -$12.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 171.71 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -30.09 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -53.20 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.11 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.32 Mn |
| Mar 31, 2026 | -21.32 Mn |
| Dec 31, 2025 | -55.95 Mn |
| Dec 31, 2025 | -55.95 Mn |
| Sep 30, 2025 | -8.79 Mn |
| Sep 30, 2025 | -8.79 Mn |
| Jun 30, 2025 | -12.80 Mn |
| Jun 30, 2025 | -12.80 Mn |
| Mar 31, 2025 | -7.52 Mn |
| Mar 31, 2025 | -7.52 Mn |
| Dec 31, 2024 | -14.96 Mn |
| Dec 31, 2024 | -14.96 Mn |
| Sep 30, 2024 | -7.51 Mn |
| Sep 30, 2024 | -7.51 Mn |
| Jun 30, 2024 | -8.30 Mn |
| Jun 30, 2024 | -8.30 Mn |
| Mar 31, 2024 | -4.14 Mn |
| Mar 31, 2024 | -4.14 Mn |
| Dec 31, 2023 | -7.06 Mn |
| Dec 31, 2023 | -7.06 Mn |