TickerFacts.

Energy Fuels Inc (UUUU): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$108.74M
Year ended 2025-12-31
2014-12-31: -$8.51M2015-12-31: -$6.38M2016-12-31: -$12.30M2017-12-31: -$10.34M2018-12-31: -$7.89M2019-12-31: -$44.38M2020-12-31: -$32.80M2021-12-31: -$30.66M2022-12-31: -$51.70M2023-12-31: -$30.85M2024-12-31: -$66.15M2025-12-31: -$108.74M-$108.74M
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$108.74Mn/m2026-02-26, From 2025-01-01
2024-12-31-$66.15Mn/m2026-02-26, From 2024-01-01
2023-12-31-$30.85Mn/m2026-02-26, From 2023-01-01
2022-12-31-$51.70Mn/m2025-02-26, From 2022-01-01
2021-12-31-$30.66Mn/m2024-02-23, From 2021-01-01
2020-12-31-$32.80Mn/m2023-03-08, From 2020-01-01
2019-12-31-$44.38Mn/m2022-03-15, From 2019-01-01
2018-12-31-$7.89Mn/m2021-03-22, From 2018-01-01
2017-12-31-$10.34Mn/m2020-03-17, From 2017-01-01
2016-12-31-$12.30Mn/m2019-03-14, From 2016-01-01
2015-12-31-$6.38Mn/m2018-03-12, From 2015-01-01
2014-12-31-$8.51Mn/a2017-03-10, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Energy Fuels Inc (UUUU)2025-12-31-$108.74Mn/m
Intrepid Potash, Inc. (IPI)2025-12-31$25.54M-24.4%
Smart Sand, Inc. (SND)2025-12-31$32.52M+199.6%
United States Lime & Minerals Inc (USLM)2025-12-31$102.27M+3.7%
Centrus Energy Corp (LEU)2025-12-31$31.30M-4.9%
Compass Minerals International Inc (CMP)2025-09-30$128.00Mn/m
Hecla Mining Co (HL)2025-12-31$310.25Mn/m
MDU Resources Group Inc (MDU)2025-12-31-$297.03Mn/m
Knife River Corp (KNF)2025-12-31-$69.57Mn/m

Compare UUUU, IPI, SND, USLM side by side · Screen every company in Mining & Quarrying of Nonmetallic Minerals (No Fuels) ↗