Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Fortitude Gold (FTCO) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Fortitude Gold (FTCO) over the last 6 years, with Q3 2025 value amounting to -$4.2 million.

  • Fortitude Gold's Free Cash Flow fell 130697.67% to -$4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.1 million, marking a year-over-year decrease of 351.65%. This contributed to the annual value of -$10.1 million for FY2024, which is 15754.81% down from last year.
  • Latest data reveals that Fortitude Gold reported Free Cash Flow of -$4.2 million as of Q3 2025, which was down 130697.67% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, Fortitude Gold's Free Cash Flow registered a high of $10.1 million during Q1 2023, and its lowest value of -$6.1 million during Q2 2024.
  • For the 5-year period, Fortitude Gold's Free Cash Flow averaged around $1.8 million, with its median value being -$15000.0 (2023).
  • As far as peak fluctuations go, Fortitude Gold's Free Cash Flow skyrocketed by 125956.22% in 2023, and later plummeted by 232000.0% in 2024.
  • Fortitude Gold's Free Cash Flow (Quarter) stood at -$1.3 million in 2021, then skyrocketed by 527.11% to $5.8 million in 2022, then tumbled by 100.26% to -$15000.0 in 2023, then crashed by 2320.0% to -$363000.0 in 2024, then crashed by 1043.8% to -$4.2 million in 2025.
  • Its last three reported values are -$4.2 million in Q3 2025, -$2.8 million for Q2 2025, and -$2.8 million during Q1 2025.