Balance Sheet
Cash Flow Statement
Cash 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 ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Tower Hill Mines (THM) Free Cash Flow (2016 - 2026)

International Tower Hill Mines' Free Cash Flow history spans 17 years, with the latest figure at $1.8 million for Q1 2026.

  • Quarterly Free Cash Flow rose 373.78% to $1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Mar 2026, up 62.45% year-over-year, with the annual reading at -$3.6 million for FY2025, 25.51% down from the prior year.
  • Free Cash Flow came in at $1.8 million for Q1 2026, up from -$935020.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q1 2026 to a low of -$1.5 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$688081.0 (2022), against an average of -$635443.5.
  • Year-over-year, Free Cash Flow plummeted 221.84% in 2023 and then skyrocketed 373.78% in 2026.
  • International Tower Hill Mines' Free Cash Flow stood at -$688081.0 in 2022, then fell by 6.98% to -$736137.0 in 2023, then grew by 6.01% to -$691885.0 in 2024, then plummeted by 35.14% to -$935020.0 in 2025, then soared by 293.33% to $1.8 million in 2026.
  • Per Business Quant, the three most recent readings for THM's Free Cash Flow are $1.8 million (Q1 2026), -$935020.0 (Q4 2025), and -$522624.0 (Q3 2025).