Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Fortitude Gold (FTCO) Cash from Operations (2020 - 2026)

Fortitude Gold filings provide 7 years of Cash from Operations readings, the most recent being 3391000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 43.02% to 3391000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 14037000.0 through Mar 2026, down 129.89% year-over-year, with the annual reading at 13017000.0 for FY2025, 96.1% down from the prior year.
  • Cash from Operations hit 3391000.0 in Q1 2026 for Fortitude Gold, up from 4539000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11276000.0 in Q1 2023 and bottomed at 4976000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 1676529.41, with a median of 361000.0 recorded in 2023.
  • The largest annual shift saw Cash from Operations soared 422.52% in 2022 before it crashed 2125.0% in 2025.
  • Fortitude Gold's Cash from Operations stood at 7540000.0 in 2022, then crashed by 95.21% to 361000.0 in 2023, then plummeted by 156.51% to 204000.0 in 2024, then crashed by 2125.0% to 4539000.0 in 2025, then rose by 25.29% to 3391000.0 in 2026.
  • Per Business Quant, the three most recent readings for FTCO's Cash from Operations are 3391000.0 (Q1 2026), 4539000.0 (Q4 2025), and 3839000.0 (Q3 2025).