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Home/AGI/Operating cash flow

ALAMOS GOLD INC. (AGI) Operating cash flow 2016–2025

ALAMOS GOLD INC. (AGI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$795.3MFY2025 · since FY2016: $135.7M → $795.3M
16171819202122232425
Fiscal yearValueYoY
FY2025$795.3M+20.3%
FY2024$661.1M+39.9%
FY2023$472.7M+58.4%
FY2022$298.5M-16.3%
FY2021$356.5M-3.2%
FY2020$368.4M+41.5%
FY2019$260.4M+21.7%
FY2018$213.9M+30.8%
FY2017$163.5M+20.5%
FY2016$135.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More AGI financial trends

AGI RevenueAGI Net incomeAGI Net marginAGI Gross profitAGI Gross marginAGI Operating incomeAGI Operating marginAGI Free cash flowAGI Capital expendituresAGI Return on equityAGI Stock buybacksAGI Dividends paidAGI Total assetsAGI Total liabilitiesAGI Shareholders’ equityAGI overview →