Endeavour Silver (EXK) Free Cash Flow (2009 - 2026)
Endeavour Silver (EXK) reported Free Cash Flow of $58.6 million for Q1 2026, up 30.22% year-on-year from $45.0 million in Q1 2025, and up 350.49% quarter-over-quarter from -$23.4 million in Q4 2025.
Endeavour Silver (EXK) has 18 years of Free Cash Flow data on file, last reported at $58.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 30.22% year-over-year to $58.6 million; the trailing twelve-month figure through Mar 2026 stood at -$656.1 million (down 6.31% YoY), and the FY2025 full-year result was -$718.5 million, down 47.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at $58.6 million, up from -$23.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $235.6 million in Q4 2022 and bottomed at -$767.0 million in Q3 2025.
- A 5-year average of -$141.2 million and a median of -$160.4 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 937.65% in 2022 and plunged 1439.47% in 2025, its largest moves.
- Tracing EXK's Free Cash Flow over 5 years: stood at $235.6 million in 2022, then slumped by 179.54% to -$187.4 million in 2023, then plunged by 86.64% to -$349.8 million in 2024, then soared by 93.31% to -$23.4 million in 2025, then surged by 350.49% to $58.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $58.6 million, -$23.4 million, and -$767.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | -767.02 Mn |
| Sep 30, 2025 | -767.02 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 | -349.76 Mn |
| Dec 31, 2024 | -349.76 Mn |
| Sep 30, 2024 | 57.26 Mn |
| Sep 30, 2024 | 57.26 Mn |
| Jun 30, 2024 | -369.69 Mn |
| Jun 30, 2024 | -369.69 Mn |
| Mar 31, 2024 | -337.83 Mn |
| Mar 31, 2024 | -337.83 Mn |
| Dec 31, 2023 | -187.40 Mn |
| Dec 31, 2023 | -187.40 Mn |
| Sep 30, 2023 | -276.25 Mn |
| Sep 30, 2023 | -276.25 Mn |
| Jun 30, 2023 | -251.45 Mn |
| Jun 30, 2023 | -251.45 Mn |
| Mar 31, 2023 | -243.83 Mn |
| Mar 31, 2023 | -243.83 Mn |
| Dec 31, 2022 | 235.60 Mn |
| Dec 31, 2022 | 235.60 Mn |
| Sep 30, 2022 | 60.46 Mn |
| Sep 30, 2022 | 60.46 Mn |
| Jun 30, 2022 | -160.35 Mn |
| Jun 30, 2022 | -160.35 Mn |
| Mar 31, 2022 | 34.73 Mn |
| Mar 31, 2022 | 34.73 Mn |
| Dec 31, 2021 | -74.83 Mn |
| Dec 31, 2021 | -74.83 Mn |
| Sep 30, 2021 | -108.29 Mn |
| Sep 30, 2021 | -108.29 Mn |
| Jun 30, 2021 | 17.63 Mn |
| Jun 30, 2021 | 17.63 Mn |
| Mar 31, 2021 | 3.35 Mn |
| Mar 31, 2021 | 3.35 Mn |
| Dec 31, 2020 | 33.24 Mn |
| Dec 31, 2020 | 33.24 Mn |
| Sep 30, 2020 | 24.13 Mn |
| Sep 30, 2020 | 24.13 Mn |
| Jun 30, 2020 | 3.96 Mn |
| Jun 30, 2020 | 3.96 Mn |
| Mar 31, 2020 | -92.75 Mn |
| Mar 31, 2020 | -92.75 Mn |
| Dec 31, 2019 | 11.02 Mn |
| Dec 31, 2019 | 11.02 Mn |
| Sep 30, 2019 | 232,000.00 |
| Sep 30, 2019 | 232,000.00 |
| Jun 30, 2019 | 5.60 Mn |
| Jun 30, 2019 | 5.60 Mn |
| Mar 31, 2019 | -4.91 Mn |
| Mar 31, 2019 | -4.91 Mn |
| Dec 31, 2018 | -63.19 Mn |
| Dec 31, 2018 | -63.19 Mn |
| Sep 30, 2018 | -85.14 Mn |
| Sep 30, 2018 | -85.14 Mn |
| Jun 30, 2018 | 16.07 Mn |
| Jun 30, 2018 | 16.07 Mn |
| Mar 31, 2018 | 18.98 Mn |
| Mar 31, 2018 | 18.98 Mn |
| Dec 31, 2017 | 13.86 Mn |
| Dec 31, 2017 | 13.86 Mn |
| Sep 30, 2017 | 15.43 Mn |
| Sep 30, 2017 | 15.43 Mn |
| Jun 30, 2017 | -83.23 Mn |
| Jun 30, 2017 | -83.23 Mn |
| Mar 31, 2017 | -61.32 Mn |
| Mar 31, 2017 | -61.32 Mn |
| Dec 31, 2016 | 6.22 Mn |
| Dec 31, 2016 | 6.22 Mn |
| Sep 30, 2016 | -39.89 Mn |
| Sep 30, 2016 | -39.89 Mn |
| Jun 30, 2016 | -43.23 Mn |
| Jun 30, 2016 | -43.23 Mn |
| Mar 31, 2016 | -49.60 Mn |
| Mar 31, 2016 | -49.60 Mn |
| Dec 31, 2015 | 13.61 Mn |
| Dec 31, 2015 | 13.61 Mn |
| Sep 30, 2015 | 13.33 Mn |
| Sep 30, 2015 | 13.33 Mn |
| Jun 30, 2015 | 28.42 Mn |
| Jun 30, 2015 | 28.42 Mn |
| Mar 31, 2015 | 12.95 Mn |
| Mar 31, 2015 | 12.95 Mn |
| Dec 31, 2014 | 22.43 Mn |
| Dec 31, 2014 | 22.43 Mn |
| Sep 30, 2014 | 7.53 Mn |
| Sep 30, 2014 | 7.53 Mn |
| Jun 30, 2014 | -255.63 Mn |
| Jun 30, 2014 | -255.63 Mn |
| Mar 31, 2014 | 26.34 Mn |
| Mar 31, 2014 | 26.34 Mn |
| Dec 31, 2013 | 34.88 Mn |
| Dec 31, 2013 | 34.88 Mn |
| Sep 30, 2013 | -356.60 Mn |
| Sep 30, 2013 | -356.60 Mn |
| Jun 30, 2013 | -353.71 Mn |
| Jun 30, 2013 | -353.71 Mn |
| Mar 31, 2013 | -345.16 Mn |
| Mar 31, 2013 | -345.16 Mn |
| Dec 31, 2012 | 46.38 Mn |
| Dec 31, 2012 | 46.38 Mn |
| Sep 30, 2012 | -312.03 Mn |
| Sep 30, 2012 | -312.03 Mn |
| Jun 30, 2012 | 24.18 Mn |
| Jun 30, 2012 | 24.18 Mn |
| Mar 31, 2012 | 38.11 Mn |
| Mar 31, 2012 | 38.11 Mn |
| Dec 31, 2011 | -76.89 Mn |
| Dec 31, 2011 | -76.89 Mn |
| Sep 30, 2011 | -69.77 Mn |
| Sep 30, 2011 | -69.77 Mn |
| Jun 30, 2011 | -16.04 Mn |
| Jun 30, 2011 | -16.04 Mn |
| Mar 31, 2011 | -58.73 Mn |
| Mar 31, 2011 | -58.73 Mn |
| Dec 31, 2010 | -29.68 Mn |
| Dec 31, 2010 | -29.68 Mn |
| Sep 30, 2010 | -65.21 Mn |
| Sep 30, 2010 | -65.21 Mn |
| Jun 30, 2010 | -63.31 Mn |
| Jun 30, 2010 | -63.31 Mn |
| Mar 31, 2010 | 5.78 Mn |
| Mar 31, 2010 | 5.78 Mn |
| Dec 31, 2009 | 5.74 Mn |
| Dec 31, 2009 | 5.74 Mn |
| Sep 30, 2009 | 4.86 Mn |
| Sep 30, 2009 | 4.86 Mn |
| Jun 30, 2009 | 4.00 Mn |
| Jun 30, 2009 | 4.00 Mn |
| Mar 31, 2009 | -51.12 Mn |
| Mar 31, 2009 | -51.12 Mn |