Endeavour Silver (EXK) Free Cash Flow (2009 - 2026)
Endeavour Silver (EXK) recorded quarterly Free Cash Flow of $68.9 million in Q2 2026, up 17.58% on a QoQ basis from $58.6 million in Q1 2026, and down 8.98% YoY from $75.7 million in Q2 2025.
Analysis
Endeavour Silver (EXK) Free Cash Flow (2009 - 2026) Analysis & Trends
Endeavour Silver (EXK) has reported Free Cash Flow for 18 consecutive years, with $68.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 8.98% year-over-year to $68.9 million; the trailing twelve-month figure through Jun 2026 stood at $504.2 million (up 130.23% YoY), and the FY2025 full-year result was $236.6 million, up 10.3% from the prior year.
- Free Cash Flow was $68.9 million for Q2 2026 at Endeavour Silver, up from $58.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $315.0 million in Q4 2025, with the low at -$3.1 million in Q2 2022.
- Historically, Free Cash Flow has averaged $72.1 million across 5 years, with a median of $53.4 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 117.57% — and 2023, when it soared 1027.25%.
- Tracing EXK's Free Cash Flow over 5 years: stood at $235.6 million in 2022, then tumbled by 79.55% to $48.2 million in 2023, then retreated by 14.81% to $41.0 million in 2024, then jumped by 667.5% to $315.0 million in 2025, then sank by 78.13% to $68.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $68.9 million in Q2 2026, $58.6 million in Q1 2026, and $315.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coeur Mining | 20.88 Bn | 19.83 Bn | 535.85 Mn | 387.52 Mn |
| 2 | Pan American Silver | 19.31 Bn | 17.74 Bn | 457,000.00 | 419.00 Mn |
| 3 | Hecla Mining | 13.39 Bn | 12.90 Bn | 332.52 Mn | 135.78 Mn |
| 4 | First Majestic Silver | 9.65 Bn | 8.40 Bn | 223.62 Mn | 223.37 Mn |
| 5 | Endeavour Silver | 2.98 Bn | 2.74 Bn | 74.00 Mn | 68.90 Mn |
| 6 | Silvercorp Metals | 2.65 Bn | 2.27 Bn | 104.04 Mn | 61.68 Mn |
| 7 | Americas Gold & Silver | 1.36 Bn | 1.27 Bn | 22.23 Mn | 66.21 Mn |
| 8 | Vizsla Silver | 1.36 Bn | 1.36 Bn | - | -5.25 Mn |
| 9 | New Pacific Metals | 1.00 Bn | 1.00 Bn | - | -827,568.00 |
| 10 | Santacruz Silver Mining | 867.95 Mn | 800.93 Mn | 51.14 Mn | 21.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.90 Mn |
| Mar 31, 2026 | 58.60 Mn |
| Dec 31, 2025 | 315.01 Mn |
| Sep 30, 2025 | 61.70 Mn |
| Jun 30, 2025 | 75.70 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Dec 31, 2024 | 41.04 Mn |
| Sep 30, 2024 | 57.26 Mn |
| Jun 30, 2024 | 68.20 Mn |
| Mar 31, 2024 | 49.45 Mn |
| Dec 31, 2023 | 48.18 Mn |
| Sep 30, 2023 | 32.35 Mn |
| Jun 30, 2023 | 28.72 Mn |
| Mar 31, 2023 | 20.32 Mn |
| Dec 31, 2022 | 235.60 Mn |
| Sep 30, 2022 | 60.46 Mn |
| Jun 30, 2022 | -3.10 Mn |
| Mar 31, 2022 | 34.73 Mn |
| Dec 31, 2021 | 33.36 Mn |
| Sep 30, 2021 | 23.22 Mn |