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) Free Cash Flow (2020 - 2026)

Fortitude Gold filings provide 7 years of Free Cash Flow readings, the most recent being -$3.9 million for Q1 2026.

  • Quarterly Free Cash Flow fell 41.36% to -$3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$16.1 million through Mar 2026, down 81.38% year-over-year, with the annual reading at -$15.0 million for FY2025, 48.08% down from the prior year.
  • Free Cash Flow hit -$3.9 million in Q1 2026 for Fortitude Gold, up from -$5.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.1 million in Q1 2023 and bottomed at -$6.1 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $306000.0, with a median of -$868000.0 recorded in 2022.
  • The largest annual shift saw Free Cash Flow skyrocketed 1259.56% in 2023 before it plummeted 2320.0% in 2024.
  • Fortitude Gold's Free Cash Flow stood at $5.8 million in 2022, then crashed by 100.26% to -$15000.0 in 2023, then plummeted by 2320.0% to -$363000.0 in 2024, then tumbled by 1339.39% to -$5.2 million in 2025, then grew by 25.3% to -$3.9 million in 2026.
  • Per Business Quant, the three most recent readings for FTCO's Free Cash Flow are -$3.9 million (Q1 2026), -$5.2 million (Q4 2025), and -$4.2 million (Q3 2025).