CCJ

Cameco
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CCJ

Arincen83/100B

Cameco free cash flow 1993–2026

Cameco's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -133.74M CAD, down 311.6% on the same quarter a year before. Cameco's free cash flow over the last twelve months was 337.50M CAD, down 65.3% on the twelve months before. In fiscal year 2025 it was 1.08B CAD, up 55.0% on the year before.

Last updated 9 Nov 2026 · Next report 12 Feb 2027

Free cash flow

Free cash flow · +27.9% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 2026337.50M-65.30%9.75%764.60M-427.10M0.77
FY202531 Dec 20251.08B+55.04%30.91%1.41B-333.03M2.47
FY202431 Dec 2024693.65M+29.77%22.12%905.29M-211.64M1.59
FY202331 Dec 2023534.51M+231.66%20.66%688.14M-153.63M1.23
FY202231 Dec 2022161.16M-55.17%8.63%304.61M-143.45M0.40
FY202131 Dec 2021359.50M—24.37%458.29M-98.78M0.90
FY202031 Dec 2020-67.60M-123.11%-3.76%-6.80M-60.80M-0.17
FY201931 Dec 2019292.52M-52.21%15.70%350.52M-58.00M0.74
FY201831 Dec 2018612.15M+27.00%29.27%667.52M-55.36M1.55
FY201731 Dec 2017482.02M+404.88%22.35%596.05M-114.03M1.22
FY201631 Dec 201695.47M+4.40%3.93%312.38M-216.91M0.24
FY201531 Dec 201591.45M+123,478.38%3.32%450.01M-358.56M0.23
FY201431 Dec 201474.00K—0.00%480.18M-480.11M0.00
FY201331 Dec 2013-115.77M—-4.75%529.88M-645.65M-0.29
FY201231 Dec 2012-89.74M-206.24%-3.87%643.91M-733.65M-0.23
FY201131 Dec 201184.47M+129.40%3.54%731.68M-647.21M0.21
FY201031 Dec 201036.82M-87.62%1.73%507.10M-470.28M0.09
FY200931 Dec 2009297.39M+275.90%12.85%690.11M-392.72M0.76
FY200831 Dec 200879.12M-74.17%2.77%708.27M-629.15M0.22
FY200731 Dec 2007306.25M—13.26%800.73M-494.47M0.83
FY200631 Dec 2006-41.54M-216.32%-2.27%418.02M-459.56M-0.11
FY200531 Dec 200535.71M-55.23%2.72%320.64M-284.93M0.10
FY200431 Dec 200479.77M-7.59%7.61%228.04M-148.27M0.23
FY200331 Dec 200386.32M-46.25%10.44%245.89M-159.57M0.25
FY200231 Dec 2002160.62M+177.06%21.46%250.84M-90.23M0.55
FY200131 Dec 200157.97M-55.17%8.27%116.25M-58.27M0.17
FY200031 Dec 2000129.33M+242.14%18.77%224.31M-94.98M0.43
FY199931 Dec 199937.80M—5.10%249.40M-211.60M0.10
FY199831 Dec 1998-471.60M—-65.60%235.20M-706.80M-1.37
FY199731 Dec 1997-120.00M-1,679.15%-18.67%162.10M-282.10M-0.37
FY199631 Dec 19967.60M—1.29%175.70M-168.10M0.02
FY199531 Dec 1995-42.00M-160.43%-10.62%133.20M-175.20M-0.13
FY199431 Dec 199469.50M+15.26%19.99%176.10M-106.60M0.22
FY199331 Dec 199360.30M—19.72%127.10M-66.80M0.19

Figures in CAD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow

Common questions about Cameco's free cash flow

Source: Financial Modeling Prep