KPIs & Operating Metrics(New)

Vista Gold (VGZ) Free Cash Flow (2016 - 2026)

Vista Gold filings provide 17 years of Free Cash Flow readings, the most recent being -$2.2 million for Q1 2026.

  • Quarterly Free Cash Flow fell 18.66% to -$2.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.6 million through Mar 2026, down 15.05% year-over-year, with the annual reading at -$7.2 million for FY2025, 18.54% down from the prior year.
  • Free Cash Flow hit -$2.2 million in Q1 2026 for Vista Gold, down from -$2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$862000.0 in Q3 2025 and bottomed at -$2.5 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$1.7 million, with a median of -$1.8 million recorded in 2023.
  • The largest annual shift saw Free Cash Flow soared 48.29% in 2022 before it plummeted 64.13% in 2025.
  • Vista Gold's Free Cash Flow stood at -$1.7 million in 2022, then dropped by 6.98% to -$1.8 million in 2023, then fell by 18.66% to -$2.1 million in 2024, then dropped by 3.22% to -$2.2 million in 2025, then dropped by 0.96% to -$2.2 million in 2026.
  • Per Business Quant, the three most recent readings for VGZ's Free Cash Flow are -$2.2 million (Q1 2026), -$2.2 million (Q4 2025), and -$862000.0 (Q3 2025).