Endeavour Silver (EXK) Free Cash Flow (2009 - 2026)
Endeavour Silver (EXK) posted Free Cash Flow of $58.6 million for Q1 2026, up 350.49% quarter-over-quarter from -$23.4 million in Q4 2025, and up 30.22% on a YoY basis from $45.0 million in Q1 2025.
Endeavour Silver (EXK) Free Cash Flow (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has reported Free Cash Flow for 18 consecutive years, with $58.6 million the latest figure, recorded in Q1 2026.
- Quarterly Free Cash Flow rose 30.22% year-over-year to $58.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.6 million (up 17550.41% YoY) and the FY2025 annual result came in at -$101.8 million, up 42.26% from the prior year.
- Free Cash Flow came in at $58.6 million for Q1 2026 at Endeavour Silver, up from -$23.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $75.7 million in Q2 2025, with the low at -$169.5 million in Q4 2024.
- A 5-year average of $15.5 million and a median of $32.3 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 1027.25% in 2023 and fell as far as 394.5% in 2023.
- Tracing EXK's Free Cash Flow over 5 years: stood at $25.7 million in 2022, then plunged by 394.5% to -$75.7 million in 2023, then slumped by 123.76% to -$169.5 million in 2024, then soared by 86.2% to -$23.4 million in 2025, then soared by 350.49% to $58.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $58.6 million in Q1 2026, -$23.4 million in Q4 2025, and $61.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 8.16 Bn | 7.60 Bn | 237.81 Mn | 266.18 Mn |
| 2 | Endeavour Silver | 2.36 Bn | 2.12 Bn | 93.50 Mn | 58.60 Mn |
| 3 | Silvercorp Metals | 2.21 Bn | 1.95 Bn | 99.96 Bn | -19.66 Bn |
| 4 | New Pacific Metals | 738.90 Mn | 698.64 Mn | - | -827,568.00 |
| 5 | Highlander Silver | 686.31 Mn | 583.11 Mn | 74,000.00 | - |
| 6 | Bunker Hill Mining | 147.77 Mn | 147.77 Mn | - | 1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.60 Mn |
| Mar 31, 2026 | 58.60 Mn |
| Dec 31, 2025 | -23.39 Mn |
| Dec 31, 2025 | -23.39 Mn |
| Sep 30, 2025 | 61.70 Mn |
| Sep 30, 2025 | 61.70 Mn |
| Jun 30, 2025 | 75.71 Mn |
| Jun 30, 2025 | 75.71 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Dec 31, 2024 | -169.48 Mn |
| Dec 31, 2024 | -169.48 Mn |
| Sep 30, 2024 | 57.26 Mn |
| Sep 30, 2024 | 57.26 Mn |
| Jun 30, 2024 | 68.20 Mn |
| Jun 30, 2024 | 68.20 Mn |
| Mar 31, 2024 | 49.45 Mn |
| Mar 31, 2024 | 49.45 Mn |
| Dec 31, 2023 | -75.74 Mn |
| Dec 31, 2023 | -75.74 Mn |