Triple Flag Precious Metals reported cash from operations of $111.25M and free cash flow of $111.25M for the quarter ended Jun 2026, up 46.2% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 6.19M | 13.47M | 20.18M | 13.46M | 12.32M | 11.03M | 19.27M | 19.29M | -13.11M | 11.05M | 7.47M | -110.92M | 32.19M | 53.41M | 53.52M | 64.90M | 75.88M | 104.41M | 143.63M | 158.48M |
| Share-based CompensationStock Comp. | 0.56M | 0.94M | 0.74M | 0.99M | 0.78M | 0.78M | 0.85M | 0.94M | 0.84M | 0.78M | 0.69M | 0.37M | -0.80M | 0.16M | 3.46M | 5.12M | -8.29M | 2.10M | -1.32M | |
| Deferred Taxes | 1.33M | 5.86M | 2.14M | 1.27M | 1.62M | -0.25M | 1.37M | 1.63M | -3.53M | 0.65M | 2.72M | 0.26M | 1.27M | 6.06M | 4.00M | 4.58M | 6.98M | 13.79M | 13.35M | 1.09M |
| Gains from Sales and DivestituresGains Divest | 2.10M | 1.36M | 5.35M | 79.46M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 27.11M | 6.85M | -2.50M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 29.45M | 23.00M | 26.36M | 29.94M | 25.36M | 27.05M | 28.75M | 40.88M | 36.75M | 27.65M | 28.85M | 49.36M | 61.80M | 63.47M | 65.85M | 76.11M | 81.37M | 89.50M | 113.33M | 111.25M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.74M | 0.85M | 0.82M | 0.93M | 1.00M | 1.01M | 1.92M | 1.92M | -0.40M | 0.91M | 1.26M | 1.33M | 1.51M | 0.90M | 0.60M | -1.63M | 1.87M | 0.50M | 0.22M | 1.86M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.08M | 0.07M | 0.07M | 0.07M | |||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.22M | 3.04M | 2.50M | |||||||||||||||||
| Change in InventoryChange Inventory | 0.06M | -1.06M | 0.94M | 0.76M | ||||||||||||||||
| Change in Account PayablesChange Payables | -0.34M | 0.45M | 0.99M | -3.80M | ||||||||||||||||
| Change in TaxesChange Taxes | -1.96M | 0.80M | -1.67M | -1.81M | -1.57M | 0.02M | -1.23M | -1.86M | -2.53M | -0.47M | -1.89M | -2.99M | -1.86M | -0.26M | -1.97M | -4.54M | -1.97M | -3.09M | -3.87M | -4.25M |
| Other Working Capital ChangesOther WC Changes | 1.10M | 0.28M | -3.40M | 2.23M | -0.51M | 0.95M | 1.50M | -0.50M | 0.90M | -2.67M | -6.48M | 2.43M | 2.73M | 1.10M | -6.42M | -0.57M | 6.19M | 1.91M | -13.47M | -1.94M |
| Investing Activities | ||||||||||||||||||||
| Divestments | 0.64M | 7.78M | 6.26M | 2.85M | 0.24M | 1.49M | 0.31M | 0.22M | 4.04M | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -2.34M | -0.02M | -4.80M | -3.47M | -0.74M | -1.60M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.57M | -4.21M | -0.73M | -5.43M | -4.80M | -27.96M | -155.25M | -24.73M | -23.33M | -7.11M | -14.65M | -6.77M | -60.78M | 0.24M | -63.51M | -0.01M | -154.11M | -0.34M | -27.27M | -441.35M |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | -1.84M | -0.17M | 0.81M | 16.40M | -0.37M | 0.37M | 1.01M | 0.37M | 0.15M | 0.51M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -15.02M | -7.71M | -8.21M | -8.09M | -12.03M | -7.67M | 66.99M | -21.44M | -15.45M | -18.34M | -12.26M | -50.89M | 1.56M | -51.01M | -19.83M | -13.12M | -0.07M | -26.83M | -13.02M | 201.05M |
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -7.42M | 0.60M | -7.41M | -7.41M | -7.80M | -7.79M | -10.04M | -10.10M | -10.59M | -10.57M | -10.56M | -10.57M | -11.08M | -11.07M | -11.04M | -11.05M | -11.88M | -11.88M | -11.88M | -11.85M |
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | 0.00M | 0.04M | -0.12M | -0.25M | 0.03M | 0.00M | 0.02M | -0.07M | 0.03M | 0.02M | 0.00M | -0.04M | -0.06M | 0.00M | 0.04M | -0.05M | 0.04M | -0.01M | -0.07M |
| Change in Cash | 29.45M | -81.72M | 58.13M | 74.43M | 82.70M | 52.38M | -49.39M | -54.66M | -2.10M | 3.04M | 29.36M | -8.30M | 23.60M | 12.64M | -17.49M | 63.01M | 81.77M | 62.37M | 73.03M | -129.12M |
| Beginning Cash Balance | 20.64M | 16.37M | 40.67M | 74.43M | 60.93M | 71.10M | 71.10M | 52.22M | 17.38M | 21.06M | 23.60M | 36.24M | 36.24M | 81.77M | 36.24M | 71.28M | 144.32M | |||
| Free Cash FlowFCF | 29.45M | 23.00M | 26.36M | 29.94M | 25.36M | 27.05M | 28.75M | 40.88M | 36.75M | 27.65M | 28.85M | 49.36M | 61.80M | 63.47M | 65.85M | 76.11M | 81.37M | 89.50M | 113.33M | 111.25M |
| Net Cash FlowNCF | 15.01M | 11.08M | 17.42M | 16.42M | 8.52M | -8.58M | -59.51M | -5.29M | -2.03M | 2.20M | 28.85M | -8.30M | 2.58M | 12.70M | -17.49M | 62.98M | -72.81M | 62.33M | 73.05M | -129.05M |