Trx Gold (TRX) Free Cash Flow (2011 - 2026)

Trx Gold (TRX) has reported Free Cash Flow for 16 consecutive years, with $20.2 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $20.2 million, up 433.8% year-over-year; the trailing twelve-month figure through Feb 2026 was $21.9 million (up 64.34% YoY), and the FY2025 annual result was $3.5 million, down 76.73% from the prior year.
• Free Cash Flow was $20.2 million for Q1 2026 at Trx Gold, up from $7.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $20.2 million in Q1 2026 and troughed at -$18.8 million in Q3 2022.
• Average Free Cash Flow over 5 years is $3.3 million, with a median of $6.4 million recorded in 2024.
• Year-over-year, Free Cash Flow surged 688.92% in 2022 and tumbled 443.13% in 2025.
• Over 5 years, Free Cash Flow stood at $12.1 million in 2022, then fell by 26.89% to $8.8 million in 2023, then slumped by 37.25% to $5.5 million in 2024, then soared by 35.26% to $7.5 million in 2025, then jumped by 170.18% to $20.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $20.2 million in Q1 2026, $7.5 million in Q4 2025, and -$12.9 million in Q3 2025.