Ivanhoe Electric Inc recorded an outflow of $90.4M in free cash flow in fiscal year 2025. This represents an increase of 45.2% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $108.0M in free cash flow. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Ivanhoe Electric Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IVNHW 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.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
IVNHW 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 Ivanhoe Electric Inc financials
Frequently Asked Questions
What was Ivanhoe Electric Inc's free cash flow in fiscal year 2025?
Ivanhoe Electric Inc recorded an outflow of $90.4M in free cash flow in fiscal year 2025.
How fast is Ivanhoe Electric Inc's free cash flow growing?
Ivanhoe Electric Inc (IVNHW) free cash flow rose by 45.2% year over year, from -$165.0M to -$90.4M in fiscal year 2025.
What is Ivanhoe Electric Inc's free cash flow over the last twelve months?
Ivanhoe Electric Inc (IVNHW) reported an outflow of $108.0M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
How has Ivanhoe Electric Inc's free cash flow changed over the years?
Across the 5 fiscal years this page covers, Ivanhoe Electric Inc (IVNHW) free cash flow went from -$51.8M in fiscal year 2021 to -$90.4M in fiscal year 2025.
What was Ivanhoe Electric Inc's free cash flow in the most recent quarter?
Ivanhoe Electric Inc (IVNHW) reported -$42.9M in free cash flow in Q1 2026. This represents a decrease of 68.4% from the same quarter a year earlier.
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 Ivanhoe Electric Inc (IVNHW) reported on that line in every period on record.