stockrowTriple Flag Precious Metals Corp.
TFPM Basic Materials Other Precious Metals & Mining
Triple Flag Precious Metals Corp.’s revenue for fiscal 2025 (year ended December 2025) was $388.7 million, up 44.5% from fiscal 2024.
- Revenue
- +13.4%
- EPS
- +11.4%
- Free cash flow
- +3,469.1%
- Total debt
- +14,840.5%
Quarter to September 2026, against a year earlier
Follow TFPM
Alert me
Triple Flag Precious Metals Corp. (TFPM) Operating cash flow
Triple Flag Precious Metals Corp.'s operating cash flow for fiscal 2025 was $312.8M, up 46.5% from $213.5M in fiscal 2024. Over the twelve months to 31 March 2026 it was $360.3M. Over the past ten years it has ranged from $24.3M (fiscal 2018) to $312.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Triple Flag Precious Metals Corp. ranks 4th of 16 Other Precious Metals & Mining companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $312.8M | 46.52% |
| FY2024 | $213.5M | 38.51% |
| FY2023 | $154.1M | 30.21% |
| FY2022 | $118.4M | (1.37%) |
| FY2021 | $120.0M | 52.21% |
| FY2020 | $78.8M | 144.37% |
| FY2019 | $32.3M | 33.04% |
| FY2018 | $24.3M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Mar 2026 | $113.3M | 26.63% |
| Dec 2025 | $89.5M | 9.99% |
| Sep 2025 | $81.4M | 6.90% |
| Jun 2025 | $76.1M | 15.58% |
| 15 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SBSW Sibanye Gold Limited compare | $3.7B |
| BVN Buenaventura Mining Company Inc. compare | $1.2B |
| HL Hecla Mining Company compare | $789.2M |
| TFPM Triple Flag Precious Metals Corp. | $360.3M |
| MUX McEwen Inc. compare | $66.6M |
| VMET Versamet Royalties Corporation compare | $49.7M |
| SLSR Solaris Resources Inc. compare | $22.7M |
| PPTA Perpetua Resources Corp. compare | −$180.3M |
| SIND Sinda Ltd. compare | — |
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
More on TFPM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement