Endeavour Silver (EXK) Free Cash Flow (2009 - 2025)

Endeavour Silver (EXK) posted Free Cash Flow of -$101.8 million for FY2025, up 42.26% year-over-year from -$176.3 million in FY2024.

Endeavour Silver (EXK) Free Cash Flow (2009 - 2025) Analysis & Trends

Endeavour Silver (EXK) has reported Free Cash Flow for 15 consecutive years, with -$101.8 million the latest figure, recorded in FY2025.

  • 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 -$101.8 million for FY2025 at Endeavour Silver, up from -$176.3 million in the prior year.
  • The five-year high for Free Cash Flow was $164.7 million in FY2022, with the low at -$176.3 million in FY2024.
  • A 5-year average of -$50.0 million and a median of -$101.8 million in 2025 frame the typical range for Free Cash Flow.
  • Year-over-year, Free Cash Flow soared 637.73% in 2022 and sank 164.37% in 2023.
  • Tracing EXK's Free Cash Flow over 5 years: stood at -$30.6 million in 2021, then soared by 637.73% to $164.7 million in 2022, then sank by 164.37% to -$106.0 million in 2023, then plunged by 66.3% to -$176.3 million in 2024, then jumped by 42.26% to -$101.8 million in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$101.8 million in FY2025, -$176.3 million in FY2024, and -$106.0 million in FY2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Yr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn 525.21 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn -
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -79.88 Bn
4 New Pacific Metals 738.90 Mn 698.64 Mn - -
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 -
6 Bunker Hill Mining 147.77 Mn 147.77 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -101.80 Mn
Dec 31, 2025 -101.80 Mn
Dec 31, 2024 -176.30 Mn
Dec 31, 2024 -176.30 Mn
Dec 31, 2023 -106.02 Mn
Dec 31, 2023 -106.02 Mn
Dec 31, 2022 164.71 Mn
Dec 31, 2022 164.71 Mn
Dec 31, 2021 -30.63 Mn
Dec 31, 2021 -30.63 Mn
Dec 31, 2020 64.50 Mn
Dec 31, 2020 64.50 Mn
Dec 31, 2019 11.94 Mn
Dec 31, 2019 11.94 Mn
Dec 31, 2018 -13.75 Mn
Dec 31, 2018 -13.75 Mn
Dec 31, 2017 55.43 Mn
Dec 31, 2017 55.43 Mn
Dec 31, 2016 42.60 Mn
Dec 31, 2016 42.60 Mn