Uranium Energy UEC
NYSE UEC
$9.30 -0.09 (-0.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

Uranium Energy (UEC) Free Cash Flow (2010 - 2026)

Updated

Uranium Energy (UEC) recorded Free Cash Flow of -$11.59 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with $148.39 million a year earlier.

Analysis

Uranium Energy (UEC) Free Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jul 31, 2026), Uranium Energy reported Free Cash Flow of -$107.34 million.

  • Across earlier fiscal years, Free Cash Flow came in at -$69.94 million in FY2025, -$108.48 million in FY2024, $72.02 million in FY2023 and -$53.61 million in FY2022.
  • 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Cameco 37.09 Bn 32.88 Bn 190.14 Mn 237.53 Mn
2 NexGen Energy 5.93 Bn 3.46 Bn - -7.24 Mn
3 Warrior Met Coal 4.72 Bn 3.42 Bn 169.64 Mn 103.35 Mn
4 Uranium Energy 4.61 Bn 3.02 Bn 10.03 Mn -11.59 Mn
5 Core Natural Resources 4.43 Bn 2.67 Bn 252.03 Mn 148.55 Mn
6 Alliance Resource Partners 3.16 Bn 2.85 Bn 202.70 Mn 103.00 Mn
7 Peabody Energy 3.02 Bn 875.02 Mn - -700,000.00
8 Energy Fuels 2.68 Bn -258.69 Mn 14.42 Mn -30.09 Mn
9 Centrus Energy 2.68 Bn -4.65 Bn 49.90 Mn -53.20 Mn
10 Alpha Metallurgical Resources 2.17 Bn 593.43 Mn 49.19 Mn -5.28 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY