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Home/UEC/Free cash flow

URANIUM ENERGY CORP (UEC) Free cash flow 2017–2026

URANIUM ENERGY CORP (UEC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$107.3MFY2026 · since FY2017: -$10.5M → -$107.3M
17181920212223242526
Fiscal yearValueYoY
FY2026-$107.3M-53.5%
FY2025-$69.9M+35.5%
FY2024-$108.5M-250.6%
FY2023$72.0M+234.3%
FY2022-$53.6M-28.8%
FY2021-$41.6M-221.3%
FY2020-$13.0M-1.9%
FY2019-$12.7M-1.5%
FY2018-$12.5M-19.6%
FY2017-$10.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

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

More UEC financial trends

UEC RevenueUEC Net incomeUEC Net marginUEC Gross profitUEC Gross marginUEC Operating incomeUEC Operating marginUEC Operating cash flowUEC Capital expendituresUEC Return on equityUEC Stock buybacksUEC Dividends paidUEC Total assetsUEC Total liabilitiesUEC Shareholders’ equityUEC overview →