Endeavour Silver (EXK) Free Cash Flow (2009 - 2026)
Endeavour Silver (EXK) reported Free Cash Flow of $39.8 million for Q2 2026, up 85.1% from $21.5 million a year earlier and up 92.3% from the prior quarter.
Endeavour Silver (EXK) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Endeavour Silver's Free Cash Flow came in at $102.97 million, up 261.3% year-over-year; for FY2025, it came in at -$101.8 million.
- By year, Free Cash Flow came in at -$176.3 million in FY2024, -$106.02 million in FY2023, -$54.72 million in FY2022 and -$30.63 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Free Cash Flow since Q4 2022.
- Year over year, Free Cash Flow gained in four of the last five quarters, with growth averaging 172.3%.
- The high point for year-over-year Free Cash Flow in five years was Q1 2026 (growth of 508.8%); the low point was Q3 2023 (a decline of 91.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $20.7 million (Q1 2026), $15.42 million (Q4 2025) and $27.05 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 2.21 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 687.28 Mn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 2.89 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 2.06 Bn |
| 10 | Endeavour Silver | 2.26 Bn | 1.52 Bn | 74.00 Mn | 39.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.80 Mn |
| Mar 31, 2026 | 20.70 Mn |
| Dec 31, 2025 | 15.42 Mn |
| Sep 30, 2025 | 27.05 Mn |
| Jun 30, 2025 | 21.50 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Dec 31, 2024 | -4.86 Mn |
| Sep 30, 2024 | 8.47 Mn |
| Jun 30, 2024 | 12.37 Mn |
| Mar 31, 2024 | 4.58 Mn |
| Dec 31, 2023 | 6.71 Mn |
| Sep 30, 2023 | 613,000.00 |
| Jun 30, 2023 | 4.85 Mn |
| Mar 31, 2023 | -401,000.00 |
| Dec 31, 2022 | 44.39 Mn |
| Sep 30, 2022 | 7.42 Mn |
| Jun 30, 2022 | -18.55 Mn |
| Mar 31, 2022 | 21.73 Mn |
| Dec 31, 2021 | 18.07 Mn |
| Sep 30, 2021 | -153,000.00 |
Endeavour Silver Free Cash Flow 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=free-cash-flow&ticker=EXK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "EXK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=EXK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();