Endeavour Silver (EXK) Free Cash Flow (2009 - 2026)
Endeavour Silver's (EXK) quarterly Free Cash Flow came in at $68.9 million in Q2 2026, down 8.98% YoY from $75.7 million in Q2 2025, and up 17.58% on a QoQ basis from $58.6 million in Q1 2026.
Endeavour Silver (EXK) Free Cash Flow (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has 18 years of Free Cash Flow data on file, last reported at $68.9 million in Q2 2026.
- Quarterly Free Cash Flow fell 8.98% year-over-year to $68.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $165.8 million (up 196.52% YoY) and the FY2025 annual result came in at -$101.8 million, up 42.26% from the prior year.
- Free Cash Flow improved to $68.9 million in Q2 2026, from $58.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $235.6 million in Q4 2022 to a low of -$349.8 million in Q4 2024.
- A 5-year average of $18.5 million and a median of $47.2 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1027.25% in 2023, down 179.54% in 2023.
- Tracing EXK's Free Cash Flow over 5 years: stood at $235.6 million in 2022, then sank by 179.54% to -$187.4 million in 2023, then tumbled by 86.64% to -$349.8 million in 2024, then soared by 93.31% to -$23.4 million in 2025, then soared by 394.52% to $68.9 million in 2026.
- The last three Free Cash Flow figures came in at $68.9 million (Q2 2026), $58.6 million (Q1 2026), and -$23.4 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | 223.37 Mn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 68.90 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | 66.27 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | -827,568.00 |
| 5 | Highlander Silver | 1.08 Bn | 981.86 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 165.73 Mn | 165.73 Mn | - | -11.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.90 Mn |
| Jun 30, 2026 | 68.90 Mn |
| 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 | 75.70 Mn |
| Jun 30, 2025 | 75.70 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Dec 31, 2024 | -349.76 Mn |
| Dec 31, 2024 | -349.76 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 |