Franco-Nevada (FNV) Cash Flow Statement

225.380
-12.620-5.30%

Close May 15 16:00 ET

227.979
+2.599+1.15%

Post 20:01 ET

43.47BMarket Cap31.74P/E (TTM)

Franco-Nevada (FNV) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.13%520.4M

80.07%1.49B

75.51%426.5M

62.92%348M

121.46%430.3M

61.76%288.9M

-16.31%829.5M

-14.29%243M

-9.49%213.6M

-25.81%194.3M

Net income from continuing operations

123.36%468.6M

101.43%1.11B

109.64%367.7M

88.28%287.5M

210.82%247.1M

45.19%209.8M

218.37%552.1M

117.85%175.4M

-12.79%152.7M

-56.91%79.5M

Operating gains losses

-16.67%-15.4M

-1,010.28%-97.4M

-423.81%-13.6M

-1,080.00%-17.7M

-946.43%-47.4M

-1,750.00%-13.2M

264.62%10.7M

481.82%4.2M

-183.33%-1.5M

500.00%5.6M

Depreciation and amortization

13.89%77.9M

36.13%306.7M

45.50%87.3M

60.52%87M

20.98%64M

17.53%68.4M

-17.50%225.3M

-12.92%60M

-20.41%54.2M

-29.56%52.9M

Deferred tax

270.33%33.7M

63.05%108.1M

995.65%25.2M

375.32%36.6M

-26.92%37.2M

68.52%9.1M

149.25%66.3M

-77.00%2.3M

413.33%7.7M

627.14%50.9M

Other non cash items

-533.33%-46.8M

281.24%93.7M

-684.85%-51.8M

77.03%-1.7M

1,238.26%130.9M

143.90%10.8M

-152.20%-51.7M

43.10%-6.6M

-2,366.67%-7.4M

0.86%-11.5M

Change In working capital

-31.58%1.3M

-244.86%-31M

56.92%10.2M

-777.27%-44.7M

-89.61%1.6M

126.76%1.9M

250.82%21.4M

-74.71%6.5M

156.41%6.6M

133.33%15.4M

-Change in receivables

-204.76%-25.6M

-120.83%-90.1M

-182.87%-51.2M

-243.75%-44M

132.76%13.5M

46.50%-8.4M

-265.18%-40.8M

-176.05%-18.1M

-233.33%-12.8M

-21.62%5.8M

-Change in inventory

----

1,171.43%8.9M

295.00%15.6M

----

-Change in prepaid assets

----

226.15%8.2M

129.51%1.8M

-Change in payables and accrued expense

2,635.71%38.3M

36.91%63.8M

152.79%49.8M

-59.82%4.5M

3.85%8.1M

--1.4M

--46.6M

--19.7M

--11.2M

--7.8M

-Change in other current assets

-228.09%-11.4M

-130.13%-4.7M

136.73%11.6M

-163.41%-5.2M

-1,211.11%-20M

--8.9M

--15.6M

--4.9M

--8.2M

--1.8M

-Change in other current liabilities

----

-82.28%1.4M

539.62%46.6M

3,383.33%19.7M

175.68%11.2M

47.17%7.8M

Cash from discontinued investing activities

Operating cash flow

80.13%520.4M

80.07%1.49B

75.51%426.5M

62.92%348M

121.46%430.3M

61.76%288.9M

-16.31%829.5M

-14.29%243M

-9.49%213.6M

-25.81%194.3M

Investing cash flow

Cash flow from continuing investing activities

27.79%-397.9M

-278.37%-2.03B

306.11%64.1M

25.45%-208M

-3,546.05%-1.34B

-189.24%-551M

0.70%-537.3M

70.15%-31.1M

-60.62%-279M

77.15%-36.7M

Net PPE purchase and sale

28.68%-362.6M

-453.60%-2.2B

-629.17%-35M

-22.19%-292.4M

-13,374.26%-1.36B

-256.52%-508.4M

22.89%-396.8M

94.33%-4.8M

-44.68%-239.3M

93.77%-10.1M

Net investment purchase and sale

17.14%-35.3M

196.88%49.6M

80.99%-5M

662.67%84.4M

500.00%12.8M

-535.82%-42.6M

-556.41%-51.2M

-2,822.22%-26.3M

-80.72%-15M

-328.57%-3.2M

Net other investing changes

----

227.77%114.1M

--104.1M

----

142.74%10M

----

-377.54%-89.3M

--0

---24.7M

---23.4M

Cash from discontinued investing activities

Investing cash flow

27.79%-397.9M

-278.37%-2.03B

306.11%64.1M

25.45%-208M

-3,546.05%-1.34B

-189.24%-551M

0.70%-537.3M

70.15%-31.1M

-60.62%-279M

77.15%-36.7M

Financing cash flow

Cash flow from continuing financing activities

-20.96%-80.8M

-11.23%-267.4M

-13.39%-70.3M

-5.07%-64.2M

-11.66%-66.1M

-14.97%-66.8M

-4.48%-240.4M

-3.68%-62M

-7.57%-61.1M

-4.04%-59.2M

Net issuance payments of debt

----

--0

----

--0

----

Cash dividends paid

-14.67%-80.5M

-13.49%-275.1M

-13.69%-70.6M

-10.15%-67.3M

-11.11%-67M

-19.19%-70.2M

-4.03%-242.4M

-3.85%-62.1M

-7.57%-61.1M

-2.90%-60.3M

Proceeds from stock option exercised by employees

-88.24%400K

175.00%7.7M

200.00%300K

--3.1M

-52.63%900K

325.00%3.4M

-3.45%2.8M

--100K

--0

11.76%1.9M

Net other financing activities

---700K

----

---800K

--0

----

---800K

Cash from discontinued financing activities

Financing cash flow

-20.96%-80.8M

-11.23%-267.4M

-13.39%-70.3M

-5.07%-64.2M

-11.66%-66.1M

-14.97%-66.8M

-4.48%-240.4M

-3.68%-62M

-7.57%-61.1M

-4.04%-59.2M

Net cash flow

Beginning cash position

-53.77%670.9M

2.07%1.45B

-82.03%236.7M

-88.86%160.3M

-16.56%1.13B

2.07%1.45B

18.84%1.42B

1.56%1.32B

11.11%1.44B

8.30%1.35B

Current changes in cash

112.68%41.7M

-1,657.34%-806.7M

180.39%420.3M

159.92%75.8M

-1,089.74%-973.9M

-369.86%-328.9M

-76.45%51.8M

25.44%149.9M

-2,400.00%-126.5M

121.62%98.4M

Effect of exchange rate changes

-63.16%2.1M

217.41%26.3M

187.42%13.9M

-87.50%600K

153.51%6.1M

5,600.00%5.7M

-514.81%-22.4M

-400.00%-15.9M

237.14%4.8M

-595.65%-11.4M

End cash Position

-36.65%714.7M

-53.77%670.9M

-82.03%236.7M

-88.86%160.3M

-16.56%1.13B

2.07%1.45B

1.56%1.32B

11.11%1.44B

Free cash flow

127.47%60.3M

-266.79%-703M

64.36%391.5M

316.34%55.6M

-623.69%-930.6M

-801.28%-219.5M

-10.24%421.5M

19.76%238.2M

-136.40%-25.7M

77.88%177.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.13%520.4M	80.07%1.49B	75.51%426.5M	62.92%348M	121.46%430.3M	61.76%288.9M	-16.31%829.5M	-14.29%243M	-9.49%213.6M	-25.81%194.3M
Net income from continuing operations	123.36%468.6M	101.43%1.11B	109.64%367.7M	88.28%287.5M	210.82%247.1M	45.19%209.8M	218.37%552.1M	117.85%175.4M	-12.79%152.7M	-56.91%79.5M
Operating gains losses	-16.67%-15.4M	-1,010.28%-97.4M	-423.81%-13.6M	-1,080.00%-17.7M	-946.43%-47.4M	-1,750.00%-13.2M	264.62%10.7M	481.82%4.2M	-183.33%-1.5M	500.00%5.6M
Depreciation and amortization	13.89%77.9M	36.13%306.7M	45.50%87.3M	60.52%87M	20.98%64M	17.53%68.4M	-17.50%225.3M	-12.92%60M	-20.41%54.2M	-29.56%52.9M
Deferred tax	270.33%33.7M	63.05%108.1M	995.65%25.2M	375.32%36.6M	-26.92%37.2M	68.52%9.1M	149.25%66.3M	-77.00%2.3M	413.33%7.7M	627.14%50.9M
Other non cash items	-533.33%-46.8M	281.24%93.7M	-684.85%-51.8M	77.03%-1.7M	1,238.26%130.9M	143.90%10.8M	-152.20%-51.7M	43.10%-6.6M	-2,366.67%-7.4M	0.86%-11.5M
Change In working capital	-31.58%1.3M	-244.86%-31M	56.92%10.2M	-777.27%-44.7M	-89.61%1.6M	126.76%1.9M	250.82%21.4M	-74.71%6.5M	156.41%6.6M	133.33%15.4M
-Change in receivables	-204.76%-25.6M	-120.83%-90.1M	-182.87%-51.2M	-243.75%-44M	132.76%13.5M	46.50%-8.4M	-265.18%-40.8M	-176.05%-18.1M	-233.33%-12.8M	-21.62%5.8M
-Change in inventory	----	----	----	----	----	1,171.43%8.9M	295.00%15.6M	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	----	226.15%8.2M	129.51%1.8M
-Change in payables and accrued expense	2,635.71%38.3M	36.91%63.8M	152.79%49.8M	-59.82%4.5M	3.85%8.1M	--1.4M	--46.6M	--19.7M	--11.2M	--7.8M
-Change in other current assets	-228.09%-11.4M	-130.13%-4.7M	136.73%11.6M	-163.41%-5.2M	-1,211.11%-20M	--8.9M	--15.6M	--4.9M	--8.2M	--1.8M
-Change in other current liabilities	----	----	----	----	----	-82.28%1.4M	539.62%46.6M	3,383.33%19.7M	175.68%11.2M	47.17%7.8M
Cash from discontinued investing activities
Operating cash flow	80.13%520.4M	80.07%1.49B	75.51%426.5M	62.92%348M	121.46%430.3M	61.76%288.9M	-16.31%829.5M	-14.29%243M	-9.49%213.6M	-25.81%194.3M
Investing cash flow
Cash flow from continuing investing activities	27.79%-397.9M	-278.37%-2.03B	306.11%64.1M	25.45%-208M	-3,546.05%-1.34B	-189.24%-551M	0.70%-537.3M	70.15%-31.1M	-60.62%-279M	77.15%-36.7M
Net PPE purchase and sale	28.68%-362.6M	-453.60%-2.2B	-629.17%-35M	-22.19%-292.4M	-13,374.26%-1.36B	-256.52%-508.4M	22.89%-396.8M	94.33%-4.8M	-44.68%-239.3M	93.77%-10.1M
Net investment purchase and sale	17.14%-35.3M	196.88%49.6M	80.99%-5M	662.67%84.4M	500.00%12.8M	-535.82%-42.6M	-556.41%-51.2M	-2,822.22%-26.3M	-80.72%-15M	-328.57%-3.2M
Net other investing changes	----	227.77%114.1M	--104.1M	----	142.74%10M	----	-377.54%-89.3M	--0	---24.7M	---23.4M
Cash from discontinued investing activities
Investing cash flow	27.79%-397.9M	-278.37%-2.03B	306.11%64.1M	25.45%-208M	-3,546.05%-1.34B	-189.24%-551M	0.70%-537.3M	70.15%-31.1M	-60.62%-279M	77.15%-36.7M
Financing cash flow
Cash flow from continuing financing activities	-20.96%-80.8M	-11.23%-267.4M	-13.39%-70.3M	-5.07%-64.2M	-11.66%-66.1M	-14.97%-66.8M	-4.48%-240.4M	-3.68%-62M	-7.57%-61.1M	-4.04%-59.2M
Net issuance payments of debt	----	--0	--0	--0	----	----	--0	--0	--0	----
Cash dividends paid	-14.67%-80.5M	-13.49%-275.1M	-13.69%-70.6M	-10.15%-67.3M	-11.11%-67M	-19.19%-70.2M	-4.03%-242.4M	-3.85%-62.1M	-7.57%-61.1M	-2.90%-60.3M
Proceeds from stock option exercised by employees	-88.24%400K	175.00%7.7M	200.00%300K	--3.1M	-52.63%900K	325.00%3.4M	-3.45%2.8M	--100K	--0	11.76%1.9M
Net other financing activities	---700K	----	----	----	----	----	---800K	--0	----	---800K
Cash from discontinued financing activities
Financing cash flow	-20.96%-80.8M	-11.23%-267.4M	-13.39%-70.3M	-5.07%-64.2M	-11.66%-66.1M	-14.97%-66.8M	-4.48%-240.4M	-3.68%-62M	-7.57%-61.1M	-4.04%-59.2M
Net cash flow
Beginning cash position	-53.77%670.9M	2.07%1.45B	-82.03%236.7M	-88.86%160.3M	-16.56%1.13B	2.07%1.45B	18.84%1.42B	1.56%1.32B	11.11%1.44B	8.30%1.35B
Current changes in cash	112.68%41.7M	-1,657.34%-806.7M	180.39%420.3M	159.92%75.8M	-1,089.74%-973.9M	-369.86%-328.9M	-76.45%51.8M	25.44%149.9M	-2,400.00%-126.5M	121.62%98.4M
Effect of exchange rate changes	-63.16%2.1M	217.41%26.3M	187.42%13.9M	-87.50%600K	153.51%6.1M	5,600.00%5.7M	-514.81%-22.4M	-400.00%-15.9M	237.14%4.8M	-595.65%-11.4M
End cash Position	-36.65%714.7M	-53.77%670.9M	-53.77%670.9M	-82.03%236.7M	-88.86%160.3M	-16.56%1.13B	2.07%1.45B	2.07%1.45B	1.56%1.32B	11.11%1.44B
Free cash flow	127.47%60.3M	-266.79%-703M	64.36%391.5M	316.34%55.6M	-623.69%-930.6M	-801.28%-219.5M	-10.24%421.5M	19.76%238.2M	-136.40%-25.7M	77.88%177.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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