Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Trx Gold (TRX) Free Cash Flow (2016 - 2026)

Trx Gold filings provide 16 years of Free Cash Flow readings, the most recent being $8.8 million for Q1 2026.

  • Quarterly Free Cash Flow rose 337.54% to $8.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $24.7 million through Feb 2026, up 82.59% year-over-year, with the annual reading at $3.5 million for FY2025, 76.73% down from the prior year.
  • Free Cash Flow hit $8.8 million in Q1 2026 for Trx Gold, up from $4.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.8 million in Q1 2026 and bottomed at $1.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $4.0 million, with a median of $3.2 million recorded in 2023.
  • The largest annual shift saw Free Cash Flow crashed 78.48% in 2024 before it soared 337.54% in 2026.
  • Trx Gold's Free Cash Flow stood at $6.6 million in 2022, then fell by 22.7% to $5.1 million in 2023, then tumbled by 53.67% to $2.4 million in 2024, then skyrocketed by 68.84% to $4.0 million in 2025, then surged by 120.07% to $8.8 million in 2026.
  • Per Business Quant, the three most recent readings for TRX's Free Cash Flow are $8.8 million (Q1 2026), $4.0 million (Q4 2025), and $8.5 million (Q3 2025).