Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trx Gold (TRX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Trx Gold (TRX) over the last 15 years, with Q4 2025 value amounting to $4.0 million.

  • Trx Gold's Free Cash Flow rose 6883.66% to $4.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $17.9 million, marking a year-over-year increase of 4268.99%. This contributed to the annual value of $3.5 million for FY2025, which is 6987.83% up from last year.
  • As of Q4 2025, Trx Gold's Free Cash Flow stood at $4.0 million, which was up 6883.66% from $8.5 million recorded in Q3 2025.
  • Trx Gold's Free Cash Flow's 5-year high stood at $8.5 million during Q3 2025, with a 5-year trough of -$3.0 million in Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $3.1 million (2024), whereas its average is $3.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 32497.46% in 2022, then plummeted by 7848.47% in 2024.
  • Quarter analysis of 5 years shows Trx Gold's Free Cash Flow stood at -$3.0 million in 2021, then surged by 324.97% to $6.6 million in 2022, then fell by 22.7% to $5.1 million in 2023, then plummeted by 53.67% to $2.4 million in 2024, then skyrocketed by 68.84% to $4.0 million in 2025.
  • Its Free Cash Flow stands at $4.0 million for Q4 2025, versus $8.5 million for Q3 2025 and $3.4 million for Q2 2025.