Endeavour Sil (EXK) Free Cash Flow by Year
Endeavour Sil recorded an outflow of $101.8M in free cash flow in fiscal year 2025. This represents an increase of 42.3% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Endeavour Sil has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EXK Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
EXK Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Endeavour Sil financials
Frequently Asked Questions
What was Endeavour Sil's free cash flow in fiscal year 2025?
Endeavour Sil recorded an outflow of $101.8M in free cash flow in fiscal year 2025.
How fast is Endeavour Sil's free cash flow growing?
Endeavour Sil (EXK) free cash flow rose by 42.3% year over year, from -$176.3M to -$101.8M in fiscal year 2025.
How has Endeavour Sil's free cash flow changed over the years?
Across the 10 fiscal years this page covers, Endeavour Sil (EXK) free cash flow went from $3.3M in fiscal year 2016 to -$101.8M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Endeavour Sil (EXK) reported on that line in every period on record.