Trekor Metals (TGB) Free Cash Flow (2009 - 2026)

Trekor Metals (TGB) has 18 years of Free Cash Flow data on file, last reported at $16.3 million in Q1 2026.

• Quarterly Free Cash Flow rose 72.02% year-over-year to $16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.0 million (up 52.52% YoY) and the FY2025 annual result came in at $206.9 million, down 0.65% from the prior year.
• Free Cash Flow eased to $16.3 million in Q1 2026, from $16.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $51.0 million in Q4 2023 to a low of $3.9 million in Q1 2024.
• A 5-year average of $17.4 million and a median of $16.1 million in 2025 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 7512.78% in 2022, down 89.71% in 2022.
• Tracing TGB's Free Cash Flow over 5 years: stood at $19.7 million in 2022, then jumped by 159.34% to $51.0 million in 2023, then sank by 62.38% to $19.2 million in 2024, then declined by 12.44% to $16.8 million in 2025, then declined by 2.93% to $16.3 million in 2026.
• The last three Free Cash Flow figures came in at $16.3 million (Q1 2026), $16.8 million (Q4 2025), and $15.8 million (Q3 2025), per Business Quant data.