Cameco Corporation (CCJ) quarterly cash flow statement — complete operating, investing & financing history
Cameco Corporation (CCJ) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 109.6M | -22.28M | 677.33M | 155.72M | 465.2M | 110.19M | 529.71M | 52.34M | 154.7M | 63.16M | 201.28M | 184.79M | 86.91M | 215.16M | 77.46M | -46.59M | 101.56M | 172.19M | 58.93M | 202.68M |
| Operating CF Margin % | 13.46% | -2.64% | 56.45% | 25.34% | 53.04% | 13.96% | 44.77% | 7.26% | 25.85% | 9.97% | 23.86% | 32.13% | 18.03% | 31.32% | 14.79% | -11.99% | 18.21% | 43.26% | 12.68% | 56.11% |
| Operating CF Growth % | -76.44% | -120.22% | 27.87% | 197.5% | 200.71% | 74.47% | 163.17% | -71.67% | 77.99% | -70.65% | 159.86% | 496.59% | -14.42% | 24.96% | 31.44% | -122.99% | -33% | 281.76% | -64.68% | 406.49% |
| Net Income | 25.23M | 130.75M | 199.06M | -158K | 320.88M | 69.75M | 135.47M | 7.43M | 26.31M | -7.06M | 80.09M | 148.07M | 13.69M | 118.96M | -15.42M | -19.53M | 83.94M | 40.28M | 11.2M | -72.12M |
| Depreciation & Amortization | 82.79M | 67.1M | 86.91M | 59.11M | 86.47M | 60.6M | 112.29M | 71.13M | 50.1M | 43.17M | 46.11M | 55.99M | 41.85M | 76.37M | 28M | 47.57M | 61.2M | 40.6M | 50.51M | 50.77M |
| Stock-Based Compensation | 0 | 2.85M | 2.76M | 2.45M | 2.38M | 2.07M | 18.02M | 4.92M | 1.72M | 1.29M | 982K | 949K | 912K | 849K | 893K | 846K | 769K | 810K | 1.17M | 1.14M |
| Deferred Taxes | 18.26M | 32.15M | 47.36M | 15.87M | 71.08M | 53.41M | -2.14M | 38.03M | 6.34M | 30.96M | 26.51M | 40.56M | 23.36M | 35.9M | -4.51M | -25.12M | 26.58M | -1.42M | 8.28M | -2.48M |
| Other Non-Cash Items | 70.34M | -114.05M | 150.33M | 59.93M | -123.39M | 4.52M | 299.58M | 4.33M | 171.63M | 35.24M | -46.81M | -84.23M | 208.28M | -73.71M | 75.9M | 54.49M | 78.88M | -59.8M | 1.31M | 27.79M |
| Working Capital Changes | -87.03M | -141.08M | 190.9M | 18.52M | 107.77M | -80.15M | -35.65M | -73.5M | -99.67M | -40.43M | 94.39M | 23.45M | -201.18M | 56.77M | -7.41M | -104.85M | -149.8M | 151.71M | -13.53M | 197.59M |
| Change in Receivables | -149.96M | 190.82M | -169.02M | 100.38M | -143.93M | 197.32M | -40.01M | -165.89M | 23.06M | 252.9M | -125.62M | -45.39M | -106.44M | 35.04M | 24.7M | -48.04M | -4.23M | 127.17M | -131.95M | 72.4M |
| Change in Inventory | -16.52M | 124.18M | -117.98M | -34.81M | 162.78M | 10.16M | 33.47M | -8.5M | -66.17M | -65.29M | -82.47M | 84.7M | -145.21M | 189.78M | -135.04M | -69.49M | -56.32M | 34.49M | 44.48M | 78.09M |
| Change in Payables | 53.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -71.78M | -12.74M | -208.6M | -93.59M | -73.94M | -57.39M | -66.34M | -60.25M | -29.1M | -40.02M | -3.07B | -23.64M | 770.28M | 281.04M | -761.48M | -82.88M | -311.92M | -134.54M | 22.76M | -51.94M |
| Capital Expenditures | -106.54M | -77.74M | -109.13M | -92.51M | -74.92M | -56.46M | -64.4M | -60.33M | -34.26M | -40.02M | -43.59M | -43.14M | -39.99M | -26.91M | -34.14M | -43.23M | -36.1M | -30.05M | -37.46M | -30.91M |
| CapEx % of Revenue | 13.09% | 9.2% | 9.09% | 15.05% | 8.54% | 7.15% | 5.44% | 8.37% | 5.72% | 6.32% | 5.17% | 7.5% | 8.3% | 3.92% | 6.52% | 11.12% | 6.47% | 7.55% | 8.06% | 8.56% |
| Acquisitions | 141.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.07K | 0 | -3.03B | 0 | 0 | 0 | -12K | 0 | -101.67M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -99.47M | -1.08M | 987K | -931K | -1.94M | 82K | 5.12M | 0 | 33K | 0 | 1.04M | 0 | 54K | 448K | -2M | -104.49M | 225K | 5.96M |
| Cash from Financing | -1.23M | -4.38M | -125.57M | -4.24M | -21.46M | -291.64M | -94.48M | -149.31M | -91.72M | -270.74M | 748.74M | 6.73M | -14.89M | 8.24M | 881.88M | -1.28M | -19.2M | 7.86M | -47.84M | 2.62M |
| Debt Issued (Net) | -1.23M | -677K | -375K | -628K | -1.13M | -285.84M | -489K | -137.68M | -101.83M | -268.71M | 815.78M | -721K | -319K | -585K | -812K | -931K | -543K | -622K | -929K | -569K |
| Equity Issued (Net) | 0 | 1.15M | 773K | 300K | 1.02M | 73K | 1.91M | 45K | 10.39M | 491K | 4.58M | 8.91M | 4.44M | 9.61M | 953.64M | 79K | 477K | 8.72M | 2.55M | 3.99M |
| Dividends Paid | 0 | 0 | -104.48M | 0 | 0 | 0 | -69.64M | 0 | 0 | 0 | -52.08M | 0 | 0 | 0 | -51.9M | 0 | 0 | 0 | -31.84M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -533 | -4.85M | -21.49M | -3.91M | -21.35M | -5.88M | -26.26M | -11.68M | -276.2K | -2.52M | -19.54M | -1.47M | -19.01M | -786K | -19.06M | -430K | -19.13M | -237K | -17.62M | -807K |
| Net Change in Cash | 14.82M | -39.74M | 336.21M | 62.36M | 354.84M | -238.99M | 403.32M | -164.48M | 25.63M | -243.59M | -2.1B | 213.75M | 807.08M | 503.21M | 201.57M | -122.3M | -224.9M | 41.86M | 32.68M | 157.09M |
| Free Cash Flow | 3.06M | -100.02M | 568.19M | 63.21M | 390.28M | 53.73M | 465.31M | -7.99M | 120.45M | 23.14M | 157.69M | 141.65M | 46.93M | 188.25M | 43.31M | -89.83M | 65.46M | 142.14M | 21.47M | 171.77M |
| FCF Margin % | 0.38% | -11.83% | 47.35% | 10.28% | 44.5% | 6.81% | 39.33% | -1.11% | 20.13% | 3.65% | 18.69% | 24.63% | 9.74% | 27.4% | 8.27% | -23.11% | 11.74% | 35.71% | 4.62% | 47.55% |
| FCF Growth % | -99.22% | -286.13% | 22.11% | 890.96% | 224.03% | 132.23% | 195.09% | -105.64% | 156.66% | -87.71% | 264.06% | 257.69% | -28.31% | 32.44% | 101.77% | -152.29% | -49.48% | 287.47% | -85.18% | 308.17% |
| FCF per Share | 0.01 | -0.23 | 1.30 | 0.15 | 0.90 | 0.12 | 1.07 | -0.02 | 0.28 | 0.05 | 0.36 | 0.33 | 0.11 | 0.43 | 0.10 | -0.23 | 0.16 | 0.36 | 0.05 | 0.43 |
| FCF Conversion (FCF/Net Income) | 4.34x | -0.17x | 3.41x | -1104.37x | 1.45x | 1.58x | 3.91x | 7.05x | 4.30x | -8.95x | 2.51x | 1.25x | 6.35x | 1.81x | -5.02x | 2.39x | 1.21x | 4.27x | 5.25x | -2.81x |
| Interest Paid | 0 | 0 | 0 | 3.91M | 0 | 0 | 26.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |