US Stock MarketDetailed Quotes

FIRST QUANTUM MINERALS (FQVLF)

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  • 25.350
  • -1.586-5.89%
15min DelayClose May 15 15:59 ET
  • 25.340
  • -0.010-0.04%
Post 17:12 ET
20.99BMarket Cap-105.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FIRST QUANTUM MINERALS (FQVLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
193.71%420M
26.11%2.08B
-106.17%-36M
359.62%1.2B
96.47%780M
-65.21%143M
15.70%1.65B
415.14%583M
-56.23%260M
-44.78%397M
Net income from continuing operations
-245.83%-249M
39.81%-65M
-44.74%105M
-247.17%-78M
83.33%-20M
68.83%-72M
91.31%-108M
110.60%190M
-85.87%53M
-220.00%-120M
Operating gains losses
169.23%105M
1.69%60M
-56.52%-36M
50.00%48M
-65.38%9M
62.50%39M
43.90%59M
-138.98%-23M
1,500.00%32M
204.00%26M
Depreciation and amortization
25.79%200M
13.43%718M
13.02%191M
23.27%196M
16.22%172M
1.27%159M
-43.53%633M
-25.22%169M
-50.77%159M
-50.83%148M
Deferred tax
25.00%140M
49.50%447M
97.59%164M
-2.91%100M
12.70%71M
124.00%112M
-57.77%299M
-87.46%83M
98.08%103M
887.50%63M
Other non cash items
-22.22%84M
75.53%1.75B
-183.87%-26M
753.49%1.1B
252.17%567M
-84.02%108M
171.66%997M
-69.31%31M
86.96%129M
54.81%161M
Change In working capital
301.55%260M
-110.87%-485M
-283.95%-298M
32.67%-136M
-11.36%78M
53.60%-129M
-312.96%-230M
10.20%162M
6.91%-202M
-70.07%88M
-Change in receivables
362.86%276M
-1,054.00%-477M
-404.81%-317M
-35.85%-144M
-27.64%89M
-47.89%-105M
-81.95%50M
-50.24%104M
26.39%-106M
-39.71%123M
-Change in inventory
-75.76%-58M
-700.00%-40M
192.31%12M
30.00%-21M
-60.00%2M
-200.00%-33M
96.60%-5M
88.39%-13M
-76.47%-30M
-68.75%5M
-Change in payables and accrued expense
366.67%42M
111.64%32M
-90.14%7M
143.94%29M
67.50%-13M
103.75%9M
-1,150.00%-275M
42.00%71M
-17.86%-66M
-154.05%-40M
Cash from discontinued investing activities
Operating cash flow
193.71%420M
26.11%2.08B
-106.17%-36M
359.62%1.2B
96.47%780M
-65.21%143M
15.70%1.65B
415.14%583M
-56.23%260M
-44.78%397M
Investing cash flow
Cash flow from continuing investing activities
19.38%-208M
7.19%-1.2B
8.36%-307M
8.51%-301M
8.47%-335M
2.27%-258M
6.23%-1.29B
0.00%-335M
30.59%-329M
-16.19%-366M
Net PPE purchase and sale
-9.47%-266M
11.82%-1.13B
7.10%-301M
14.89%-280M
15.76%-310M
8.30%-243M
1.08%-1.29B
5.81%-324M
11.08%-329M
-14.64%-368M
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net other investing changes
--51M
-190.91%-10M
50.00%3M
-225.00%-5M
---8M
----
--11M
--2M
--4M
----
Cash from discontinued investing activities
Investing cash flow
19.38%-208M
7.19%-1.2B
8.36%-307M
8.51%-301M
8.47%-335M
2.27%-258M
6.23%-1.29B
0.00%-335M
30.59%-329M
-16.19%-366M
Financing cash flow
Cash flow from continuing financing activities
-336.17%-111M
-108.98%-1.05B
122.83%29M
-487.72%-670M
-438.06%-453M
111.93%47M
35.44%-501M
-156.70%-127M
-144.02%-114M
121.37%134M
Net issuance payments of debt
195.88%287M
46.85%-566M
312.20%169M
-544.57%-593M
-182.41%-239M
107.44%97M
-6,164.71%-1.07B
-92.50%41M
-130.67%-92M
181.92%290M
Net common stock issuance
----
--0
--0
--0
--0
--0
--1.1B
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-419.44%-230M
-125.00%-45M
-691.67%-71M
18.52%64M
-650.00%-110M
167.92%72M
85.61%-20M
112.90%12M
134.78%54M
133.90%20M
Cash from discontinued financing activities
Financing cash flow
-336.17%-111M
-108.98%-1.05B
122.83%29M
-487.72%-670M
-438.06%-453M
111.93%47M
35.44%-501M
-156.70%-127M
-144.02%-114M
121.37%134M
Net cash flow
Beginning cash position
-20.69%644M
-15.33%812M
38.53%960M
-15.87%737M
4.50%743M
-15.33%812M
-43.19%959M
-44.78%693M
-0.23%876M
-35.25%711M
Current changes in cash
248.53%101M
-15.28%-166M
-359.50%-314M
222.40%224M
-104.85%-8M
72.47%-68M
80.25%-144M
140.88%121M
-148.28%-183M
173.99%165M
Effect of exchange rate changes
--0
133.33%1M
150.00%1M
---1M
--2M
0.00%-1M
---3M
---2M
--0
--0
End cash Position
-1.62%731M
-20.69%644M
-20.69%644M
38.53%960M
-15.87%737M
4.50%743M
-15.33%812M
-15.33%812M
-44.78%693M
-0.23%876M
Free cash flow
254.00%154M
159.73%948M
-230.12%-337M
1,426.09%915M
1,520.69%470M
-168.49%-100M
187.40%365M
148.96%259M
-130.80%-69M
-92.71%29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 193.71%420M26.11%2.08B-106.17%-36M359.62%1.2B96.47%780M-65.21%143M15.70%1.65B415.14%583M-56.23%260M-44.78%397M
Net income from continuing operations -245.83%-249M39.81%-65M-44.74%105M-247.17%-78M83.33%-20M68.83%-72M91.31%-108M110.60%190M-85.87%53M-220.00%-120M
Operating gains losses 169.23%105M1.69%60M-56.52%-36M50.00%48M-65.38%9M62.50%39M43.90%59M-138.98%-23M1,500.00%32M204.00%26M
Depreciation and amortization 25.79%200M13.43%718M13.02%191M23.27%196M16.22%172M1.27%159M-43.53%633M-25.22%169M-50.77%159M-50.83%148M
Deferred tax 25.00%140M49.50%447M97.59%164M-2.91%100M12.70%71M124.00%112M-57.77%299M-87.46%83M98.08%103M887.50%63M
Other non cash items -22.22%84M75.53%1.75B-183.87%-26M753.49%1.1B252.17%567M-84.02%108M171.66%997M-69.31%31M86.96%129M54.81%161M
Change In working capital 301.55%260M-110.87%-485M-283.95%-298M32.67%-136M-11.36%78M53.60%-129M-312.96%-230M10.20%162M6.91%-202M-70.07%88M
-Change in receivables 362.86%276M-1,054.00%-477M-404.81%-317M-35.85%-144M-27.64%89M-47.89%-105M-81.95%50M-50.24%104M26.39%-106M-39.71%123M
-Change in inventory -75.76%-58M-700.00%-40M192.31%12M30.00%-21M-60.00%2M-200.00%-33M96.60%-5M88.39%-13M-76.47%-30M-68.75%5M
-Change in payables and accrued expense 366.67%42M111.64%32M-90.14%7M143.94%29M67.50%-13M103.75%9M-1,150.00%-275M42.00%71M-17.86%-66M-154.05%-40M
Cash from discontinued investing activities
Operating cash flow 193.71%420M26.11%2.08B-106.17%-36M359.62%1.2B96.47%780M-65.21%143M15.70%1.65B415.14%583M-56.23%260M-44.78%397M
Investing cash flow
Cash flow from continuing investing activities 19.38%-208M7.19%-1.2B8.36%-307M8.51%-301M8.47%-335M2.27%-258M6.23%-1.29B0.00%-335M30.59%-329M-16.19%-366M
Net PPE purchase and sale -9.47%-266M11.82%-1.13B7.10%-301M14.89%-280M15.76%-310M8.30%-243M1.08%-1.29B5.81%-324M11.08%-329M-14.64%-368M
Net business purchase and sale --------------------------0--0--0----
Net other investing changes --51M-190.91%-10M50.00%3M-225.00%-5M---8M------11M--2M--4M----
Cash from discontinued investing activities
Investing cash flow 19.38%-208M7.19%-1.2B8.36%-307M8.51%-301M8.47%-335M2.27%-258M6.23%-1.29B0.00%-335M30.59%-329M-16.19%-366M
Financing cash flow
Cash flow from continuing financing activities -336.17%-111M-108.98%-1.05B122.83%29M-487.72%-670M-438.06%-453M111.93%47M35.44%-501M-156.70%-127M-144.02%-114M121.37%134M
Net issuance payments of debt 195.88%287M46.85%-566M312.20%169M-544.57%-593M-182.41%-239M107.44%97M-6,164.71%-1.07B-92.50%41M-130.67%-92M181.92%290M
Net common stock issuance ------0--0--0--0--0--1.1B--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -419.44%-230M-125.00%-45M-691.67%-71M18.52%64M-650.00%-110M167.92%72M85.61%-20M112.90%12M134.78%54M133.90%20M
Cash from discontinued financing activities
Financing cash flow -336.17%-111M-108.98%-1.05B122.83%29M-487.72%-670M-438.06%-453M111.93%47M35.44%-501M-156.70%-127M-144.02%-114M121.37%134M
Net cash flow
Beginning cash position -20.69%644M-15.33%812M38.53%960M-15.87%737M4.50%743M-15.33%812M-43.19%959M-44.78%693M-0.23%876M-35.25%711M
Current changes in cash 248.53%101M-15.28%-166M-359.50%-314M222.40%224M-104.85%-8M72.47%-68M80.25%-144M140.88%121M-148.28%-183M173.99%165M
Effect of exchange rate changes --0133.33%1M150.00%1M---1M--2M0.00%-1M---3M---2M--0--0
End cash Position -1.62%731M-20.69%644M-20.69%644M38.53%960M-15.87%737M4.50%743M-15.33%812M-15.33%812M-44.78%693M-0.23%876M
Free cash flow 254.00%154M159.73%948M-230.12%-337M1,426.09%915M1,520.69%470M-168.49%-100M187.40%365M148.96%259M-130.80%-69M-92.71%29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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