Uranium Energy (UEC) Free Cash Flow (2010 - 2026)
Uranium Energy (UEC) recorded Free Cash Flow of -$35.44 million in fiscal Q1 2026 (quarter ended Oct 31, 2025), compared with -$12.67 million a year earlier.
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Analysis
Uranium Energy (UEC) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Uranium Energy's Free Cash Flow came in at -$92.7 million as of Oct 31, 2025; for FY2025 (ended Jul 31, 2025), it came in at -$69.94 million.
- Across earlier fiscal years, Free Cash Flow came in at -$108.48 million in FY2024, $72.02 million in FY2023, -$53.61 million in FY2022 and -$41.62 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$195.64 million in fiscal Q3 2025 to $148.39 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $148.39 million (Q4 2025), -$195.64 million (Q3 2025) and -$10.02 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 237.53 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | -7.24 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | -11.59 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 103.35 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 148.55 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 103.00 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -700,000.00 |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -30.09 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | -53.20 Mn |
| 10 | Alpha Metallurgical Resources | 2.13 Bn | 555.62 Mn | 49.19 Mn | -5.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -11.59 Mn |
| Oct 31, 2025 | -35.44 Mn |
| Jul 31, 2025 | 148.39 Mn |
| Apr 30, 2025 | -195.64 Mn |
| Jan 31, 2025 | -10.02 Mn |
| Oct 31, 2024 | -12.67 Mn |
| Jul 31, 2024 | -13.44 Mn |
| Apr 30, 2024 | -12.69 Mn |
| Jan 31, 2024 | -36.01 Mn |
| Oct 31, 2023 | -46.34 Mn |
| Jul 31, 2023 | 28.58 Mn |
| Apr 30, 2023 | -9.84 Mn |
| Jan 31, 2023 | 16.91 Mn |
| Oct 31, 2022 | 36.38 Mn |
| Jul 31, 2022 | -16.05 Mn |
| Apr 30, 2022 | -19.76 Mn |
| Jan 31, 2022 | -5.51 Mn |
| Oct 31, 2021 | -12.29 Mn |
| Jul 31, 2021 | -6.23 Mn |
| Apr 30, 2021 | -29.65 Mn |
API Access
Uranium Energy Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "UEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();