KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Eldorado Gold (EGO) Free Cash Flow (2016 - 2025)

Eldorado Gold has reported Free Cash Flow over the past 17 years, most recently at -$1.5 billion for Q4 2025.

Quarterly results put Free Cash Flow at -$1.5 billion for Q4 2025, down 43.38% from a year ago — trailing twelve months through Mar 2026 was -$1.0 billion (down 84.22% YoY), and the annual figure for FY2025 was -$123.9 million, down 300.13%.
Free Cash Flow reached -$1.5 billion in Q4 2025 per EGO's latest filing, down from $242.5 million in the prior quarter.
Across five years, Free Cash Flow topped out at $242.5 million in Q3 2025 and bottomed at -$1.5 billion in Q4 2025.
Median Free Cash Flow over the past 5 years was $84.7 million (2022), compared with a mean of -$115.3 million.
The largest annual shift saw Free Cash Flow crashed 196.76% in 2021 before it skyrocketed 66.99% in 2024.
Over 5 years, Free Cash Flow stood at -$482.1 million in 2021, then decreased by 3.5% to -$499.0 million in 2022, then crashed by 35.26% to -$675.0 million in 2023, then tumbled by 50.71% to -$1.0 billion in 2024, then crashed by 43.38% to -$1.5 billion in 2025.
Business Quant data shows Free Cash Flow for EGO at -$1.5 billion in Q4 2025, $242.5 million in Q3 2025, and $191.2 million in Q2 2025.