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Agnico Eagle Mines (AEM) Cash Flow Waterfall

Trace Agnico Eagle Mines's cash from operations down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

Operating CF

$7.15B

Capex

−$2.60B

Free Cash Flow

$4.54B

FCF Margin

+63.6%

Cash flow waterfall for Agnico Eagle Mines (AEM) — TTM through Q1 2026

Free cash flow: $4.54B

Cash flow breakdown for Agnico Eagle Mines (AEM) — TTM through Q1 2026

  • Operating Cash Flow$7.15B
  • Capital Expenditure−$2.60B
  • Free Cash Flow$4.54B
  • Other Investing−$110.19M
  • Share Buybacks−$792.38M
  • Dividends Paid−$756.65M
  • Net Debt Change−$982.86M
  • Other Financing & FX$68.45M
  • Net Cash Increase$1.97B
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