First Majestic Silver Corp.

AG Basic Materials Silver

First Majestic Silver Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 124.3% from fiscal 2024.

Revenue
+57.3%
EPS
+100.0%
Free cash flow
+268.1%
Total debt
+41.9%

Quarter to June 2026, against a year earlier

14.98 0.41 −2.66%
Market cap
$7.3B
P/E
21.1×
Fwd P/E
17.7×
Dividend yield
0.31%
F-score
8/9
Altman Z
3.72
Beneish M
−1.75
Dividend safety
70/100

First Majestic Silver Corp. (AG) Operating cash flow

Alert me on Operating cash flow

First Majestic Silver Corp.'s operating cash flow for fiscal 2025 was $526.0M, up 246.1% from $152.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $825.8M. Over the past ten years it has ranged from $19.0M (fiscal 2022) to $526.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. First Majestic Silver Corp. ranks 1st of 5 Silver companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $526.0M 246.13%
FY2024 $152.0M 173.26%
FY2023 $55.6M 192.89%
FY2022 $19.0M (72.37%)
FY2021 $68.7M (13.79%)
FY2020 $79.7M (43.07%)
FY2019 $140.0M 320.98%
FY2018 $33.3M (52.79%)
FY2017 $70.5M (29.56%)
FY2016 $100.0M 78.29%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $208.9M (11.69%)
Mar 2026 $236.5M (11.70%)
Dec 2025 $267.9M 138.08%
Sep 2025 $112.5M 24.88%
42 more quarters

Against its own ten years

Low $19.0M High $526.0M
Ten-year median $70.5M
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
AG First Majestic Silver Corp. $825.8M
SVM Silvercorp Metals Inc. compare $324.0M
AYA Aya Gold & Silver Inc. compare $174.8M
NEWP New Pacific Metals Corp. compare −$3.5M
HSLV Highlander Silver Corp compare −$4.9M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on AG