CCJ
Cameco Corporation
Stock
$85.18−0.51 (−0.60%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CA$1.4B | CA$905M | CA$688M | CA$305M | CA$458M | CA$57M | CA$527M | CA$668M | CA$596M | CA$312M |
| Capital expenditures | CA$333M | CA$212M | CA$154M | CA$143M | CA$99M | CA$77M | CA$75M | CA$55M | CA$114M | CA$217M |
| Free cash flow | CA$1.1B | CA$694M | CA$535M | CA$161M | CA$360M | −CA$21M | CA$452M | CA$612M | CA$482M | CA$95M |
| Stock-based compensation | CA$9.7M | CA$6.8M | CA$3.7M | CA$3.3M | CA$4.5M | CA$6.6M | CA$14M | CA$15M | CA$14M | CA$14M |
| Dividends paid | CA$104M | CA$70M | CA$52M | CA$52M | CA$32M | CA$32M | CA$32M | CA$71M | CA$158M | CA$158M |
| Free cash flow margin | 30.9% | 22.1% | 20.7% | 8.6% | 24.4% | −1.1% | 24.3% | 29.3% | 22.3% | 3.9% |