Sprott SII
NYSE SII
$115.63 -3.75 (-3.14%)
As of: Oct 1, 2026 · 3:59 PM EDT

Sprott (SII) Free Cash Flow (2020 - 2026)

Updated

Sprott (SII) recorded Free Cash Flow of $36.24 million in the quarter ended Jun 30, 2026, up 63.7% from $22.15 million a year earlier but down 19.3% from the prior quarter.

Analysis

Sprott (SII) Free Cash Flow (2020 - 2026) Analysis & Trends

On a TTM basis, Sprott's Free Cash Flow came in at $143.81 million as of Jun 30, 2026, up 67.7% year-over-year; for the year ended Dec 31, 2025, it came in at $99.54 million, up 40.2% from the prior year.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 29.9% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Free Cash Flow came in at $71.02 million in the year ended Dec 31, 2024 (+126.2%), $31.4 million in the year ended Dec 31, 2023 (-3.8%), $32.62 million in the year ended Dec 31, 2022 (-37.2%) and $51.94 million in the year ended Dec 31, 2021 (+92.9%).
  • Quarterly Free Cash Flow has ranged from -$2.95 million in the quarter ended Sep 30, 2022 to $52.24 million in the quarter ended Dec 31, 2025 over the past five years.
  • On a year-over-year basis, Free Cash Flow has increased for three consecutive quarters, with growth averaging 82.9% over the last seven quarters.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 204.9% in the quarter ended Mar 31, 2026, against a decline of 65.4% in the quarter ended Mar 31, 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $44.9 million (quarter ended Mar 31, 2026), $52.24 million (quarter ended Dec 31, 2025) and $10.42 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn - 1.12 Bn
2 Spdr Gold Trust 134.08 Bn -423.92 Bn - -
3 Blackstone 84.38 Bn 79.31 Bn - 1.91 Bn
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn -
5 Kkr 81.98 Bn 48.46 Bn - 3.20 Bn
6 Brookfield Asset Management 71.20 Bn 67.45 Bn - 535.00 Mn
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn 2.88 Bn
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn 649.52 Mn
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn 482.60 Mn
10 Sprott 3.08 Bn 2.51 Bn - 36.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.24 Mn
Mar 31, 2026 44.90 Mn
Dec 31, 2025 52.24 Mn
Sep 30, 2025 10.42 Mn
Jun 30, 2025 22.15 Mn
Mar 31, 2025 14.73 Mn
Dec 31, 2024 27.32 Mn
Sep 30, 2024 21.55 Mn
Jun 30, 2024 9.73 Mn
Mar 31, 2024 12.42 Mn
Dec 31, 2023 12.11 Mn
Sep 30, 2023 -197,000.00
Jun 30, 2023 7.72 Mn
Mar 31, 2023 11.76 Mn
Dec 31, 2022 14.48 Mn
Sep 30, 2022 -2.95 Mn
Jun 30, 2022 14.47 Mn
Mar 31, 2022 6.63 Mn
Dec 31, 2021 5.07 Mn
Sep 30, 2021 17.86 Mn
API Access

Sprott Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SII&period=max&api_key=YOUR_API_KEY