Triple Flag Precious Metals TFPM
NYSE TFPM
$30.80 -0.27 (-0.87%)
At close: Sep 30, 2026 · 4:00 PM EDT

Triple Flag Precious Metals (TFPM) Cash from Operations (2021 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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