Western Copper & Gold (WRN) Free Cash Flow (2011 - 2025)
Western Copper & Gold (WRN) posted quarterly Free Cash Flow of -$10.9 million for Q4 2025, down 271.24% year-over-year from $6.4 million in Q4 2024, and down 347.12% quarter-over-quarter from $4.4 million in Q3 2025.
Western Copper & Gold (WRN) Free Cash Flow (2011 - 2025) Analysis & Trends
Western Copper & Gold's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$10.9 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 271.24% year-over-year to -$10.9 million; the TTM figure through Mar 2026 stood at -$3.1 million (down 171.55% YoY), while the FY2025 annual figure was -$2.5 million, up 27.61% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$10.9 million, down from $4.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $6.4 million in Q4 2024, with the low at -$10.9 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$2.3 million (2024), against an average of -$1.6 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 501.59% in 2022, then surged 311.99% in 2025.
- Western Copper & Gold's Free Cash Flow stood at -$4.1 million in 2021, then slumped by 63.92% to -$6.7 million in 2022, then jumped by 37.46% to -$4.2 million in 2023, then soared by 251.65% to $6.4 million in 2024, then tumbled by 271.24% to -$10.9 million in 2025.
- Business Quant data shows WRN's Free Cash Flow at -$10.9 million in Q4 2025, $4.4 million in Q3 2025, and $3.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Western Copper & Gold | 572.18 Mn | 479.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.88 Mn |
| Dec 31, 2025 | -10.88 Mn |
| Sep 30, 2025 | 4.40 Mn |
| Sep 30, 2025 | 4.40 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Mar 31, 2025 | 3.02 Mn |
| Mar 31, 2025 | 3.02 Mn |
| Dec 31, 2024 | 6.35 Mn |
| Dec 31, 2024 | 6.35 Mn |
| Sep 30, 2024 | -2.32 Mn |
| Sep 30, 2024 | -2.32 Mn |
| Jun 30, 2024 | -2.77 Mn |
| Jun 30, 2024 | -2.77 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Sep 30, 2023 | -4.19 Mn |
| Sep 30, 2023 | -4.19 Mn |
| Jun 30, 2023 | -3.24 Mn |
| Jun 30, 2023 | -3.24 Mn |