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
DateValue
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