Ur-Energy (URG) Free Cash Flow (2013 - 2026)
Ur-Energy (URG) free cash flow from Mar 31, 2013 to Mar 31, 2026. The TTM Ur-Energy (URG) free cash flow is -$95M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Ur-Energy (URG) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +41.53% |
| 3 Years TTM | +88.10% |
| 5 Years TTM | +61.92% |
| All Time TTM | +6.71% |
Annual Free Cash Flow change of Ur-Energy (URG)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$29M | -56.87% |
| 2025 | -$67M | -17.56% |
| 2024 | -$81M | +325.71% |
| 2023 | -$19M | +5.14% |
| 2022 | -$18M | +40.34% |
| 2021 | -$13M | +52.00% |
| 2020 | -$8.48M | -327.96% |
| 2019 | $3.72M | -168.63% |
| 2018 | -$5.42M | -199.45% |
| 2017 | $5.45M | +196.20% |
| 2016 | $1.84M | -65.22% |
| 2015 | $5.29M | +252.67% |
| 2014 | $1.50M | -102.90% |
| 2013 | -$52M | +138.75% |
| 2012 | -$22M | N/A |
Comparison Ur-Energy (URG) five years free cash flow CAGR with competitors
Ur-Energy (URG) five years free cash flow CAGR is 62.53%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| UEC | Uranium Energy Corp | 61.38% | -1.84% |
| DNN | Denison Mines Corp | 58.74% | -6.07% |
| NXE | NexGen Energy Ltd | 47.06% | -24.74% |
| ISOU | IsoEnergy Ltd | 34.34% | -45.08% |
| UUUU | Energy Fuels Inc | 19.90% | -68.18% |