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Uranium Energy free cash flow UEC

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jul 31, 2026
−$107.3M
Latest quarter, Q4 FY26
−$11.6M
Fiscal year 2026
−$107.3M

Uranium Energy's free cash flow was −$107.3M over the twelve months to Jul 31, 2026.

In its latest quarter, Q4 FY26, it was −$11.6M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026−$107.3Mn/a
FY2025−$69.9Mn/a
FY2024−$108.5M−251%
FY2023$72Mn/a
FY2022−$53.6Mn/a
FY2021−$41.6Mn/a
FY2020−$13Mn/a
FY2019−$12.7Mn/a
FY2018−$12.5Mn/a
FY2017−$10.5Mn/a
FY2016−$13.1Mn/a
FY2015−$12.3Mn/a
FY2014−$21.4Mn/a
FY2013−$19.5Mn/a
FY2012−$20.5Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY26−$11.6Mn/a−$107.3M
Q3 FY26−$21.3Mn/a−$120.2M
Q2 FY26−$39.1Mn/a−$121.7M
Q1 FY26−$35.4Mn/a−$92.7M
Q4 FY25−$24.4Mn/a−$69.9M
Q3 FY25−$22.8Mn/a−$58.9M
Q2 FY25−$10Mn/a−$48.8M
Q1 FY25−$12.7Mn/a−$74.8M
Q4 FY24−$13.4M−147%−$108.5M
Q3 FY24−$12.7Mn/a−$66.5M
Q2 FY24−$36M−313%−$63.6M
Q1 FY24−$46.3M−227%−$10.7M

Against its peers

Companies in Basic Materials nearest Uranium Energy's size, closest first, today.

CompanyFree cash flow yield
UECUranium Energy−2.9%
AVNTAvient5.1%
CBTCabot7.4%
SMGScotts Miracle-Gro7.6%
CVCOCavco Industries5.7%
USLMUnited States Lime & Minerals2.9%
CSTMConstellium6.9%
WORWorthington Enterprises6.3%
CENXCentury Aluminum4.9%
SKYChampion Homes6.2%
KNFKnife River1.4%
Peer median6.0%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Uranium Energy

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.