Triple Flag Precious Metals (TFPM) Cash from Operations (2021 - 2026)
Triple Flag Precious Metals' Cash from Operations came in at $111.25 million for Q2 2026, up 46.2% from $76.11 million a year earlier but down 1.8% from the prior quarter.
Triple Flag Precious Metals (TFPM) Cash from Operations (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Triple Flag Precious Metals reported Cash from Operations of $395.44 million, up 48.0% year-over-year; for FY2025, it was $312.83 million, up 46.5% from FY2024.
- Cash from Operations has increased in each of the last four years, with a four-year compound annual growth rate of 64.0% (FY2021 to FY2025).
- Going back by year, Cash from Operations was $213.5 million in FY2024 (+86.9%), $114.24 million in FY2023 (+25.5%), $91.05 million in FY2022 (+110.7%) and $43.2 million in FY2021.
- The five-year range for quarterly Cash from Operations is $23 million (Q4 2021) to $113.33 million (Q1 2026).
- Year-over-year, Cash from Operations has increased for five consecutive quarters, with growth averaging 63.3% over the last seven quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2024 (growth of 129.6%), and the weakest in Q3 2022 (a decline of 13.9%).
- Business Quant data shows TFPM's Cash from Operations at $113.33 million (Q1 2026), $89.5 million (Q4 2025) and $81.37 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | 1.23 Bn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 1.94 Bn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 3.25 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 545.00 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 | 482.50 Mn |
| 10 | Triple Flag Precious Metals | 6.36 Bn | 6.12 Bn | 88.25 Mn | 111.25 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 111.25 Mn |
| Mar 31, 2026 | 113.33 Mn |
| Dec 31, 2025 | 89.50 Mn |
| Sep 30, 2025 | 81.37 Mn |
| Jun 30, 2025 | 76.11 Mn |
| Mar 31, 2025 | 65.85 Mn |
| Dec 31, 2024 | 63.47 Mn |
| Sep 30, 2024 | 61.80 Mn |
| Jun 30, 2024 | 49.36 Mn |
| Dec 31, 2023 | 27.65 Mn |
| Sep 30, 2023 | 36.75 Mn |
| Jun 30, 2023 | 40.88 Mn |
| Dec 31, 2022 | 27.05 Mn |
| Sep 30, 2022 | 25.36 Mn |
| Jun 30, 2022 | 29.94 Mn |
| Mar 31, 2022 | 26.36 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Sep 30, 2021 | 29.46 Mn |
Triple Flag Precious Metals Cash from Operations 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=cash-from-operations&ticker=TFPM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TFPM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TFPM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();