Cameco Corporation

CCJ | NYSE

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$93.23

+$1.61 (+1.76%)

At close: Sep 21, 2026, 4:00 PM ET

$93.74

+$0.51 (+0.55%)

Pre-market: Sep 22, 2026, 8:22 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	354.88M	650.54M	589.54M	525.95M	533.53M	248.66M	171.84M	116.47M	257.11M	234.79M	360.82M	265.3M	97.7M	167.94M	89.26M	115.88M	63.29M	-57.42M	-102.65M	-51.19M	-39.84M	-56.06M
Depreciation & Amortization	295.91M	299.59M	293.09M	310.73M	322.75M	298.14M	280.7M	222.27M	207.12M	187.12M	220.32M	202.22M	193.8M	213.15M	177.38M	199.88M	203.08M	181.66M	190.42M	202.27M	181.15M	190.39M
Stock-Based Compensation	8.06M	10.44M	9.66M	8.88M	8.22M	7.56M	6.78M	5.78M	4.94M	4.13M	3.69M	3.6M	3.5M	3.36M	3.32M	3.6M	3.89M	4.2M	4.54M	3.37M	3.67M	4M
Other Working Capital	381.09K	63.69M	232.14M	12.41M	160.36M	-38.19M	21.4M	65.7M	-51.06M	109.05M	169.04M	-30.51M	-1.97M	-141.69M	16.4M	-12.59M	21.83M	149.91M	91.76M	42.14M	-12.36M	-23.5M
Other Non-Cash Items	166.55M	-27.18M	91.39M	-20.72M	-73.19M	341.94M	372.66M	287.62M	195.94M	112.48M	3.53M	126.25M	264.96M	135.56M	149.47M	74.88M	48.18M	37.22M	56.71M	19.12M	4.75M	-23.58M
Deferred Income Tax	113.65M	166.47M	187.72M	138.22M	160.38M	107.32M	84.87M	113.53M	116.06M	121.39M	126.34M	95.32M	29.64M	32.86M	-4.47M	8.32M	30.96M	-589K	-1.2M	14.96M	11.96M	2.83M
Change in Working Capital	-18.68M	176.11M	237.04M	297.77M	205.75M	-51.29M	-11.57M	-168.81M	-71.86M	-123.77M	-26.57M	-128.37M	-256.67M	-205.29M	-110.36M	-116.47M	185.96M	420.3M	310.48M	377.68M	135.7M	-288.11M
Operating Cash Flow	920.37M	1.28B	1.41B	1.26B	1.16B	952.32M	905.29M	576.85M	709.3M	536.14M	688.14M	564.31M	332.93M	347.58M	304.61M	286.08M	535.35M	585.37M	458.29M	566.21M	297.4M	-170.53M
Capital Expenditures	-385.92M	-354.31M	-333.03M	-288.29M	-256.12M	-228.07M	-211.64M	-190.83M	-173.64M	-166.74M	-153.63M	-144.18M	-144.27M	-140.38M	-143.52M	-146.84M	-134.52M	-120.41M	-98.78M	-83.3M	-68.78M	-61.06M
Cash Acquisitions	141.06K	n/a	n/a	n/a	n/a	n/a	n/a	-3.03B	-3.03B	-3.03B	-3.03B	-12K	-12K	-101.68M	-101.68M	-101.67M	-101.67M	n/a	n/a	327.32K	327.32K	327.32K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-727.38M	-767.47M	-939.63M	-939.63M	-152.25M	-139.14M	-64.93M	-64.93M	-128.85M	-106.87M	-8.92M
Sales Maturities Of Investments	99.62M	65M	n/a	n/a	n/a	n/a	n/a	n/a	19.51M	828.74M	1.14B	1.14B	1.12B	307.95M	n/a	n/a	n/a	n/a	5.01M	5.01M	5.01M	5.01M
Other Investing Acitivies	-100.55M	-99.56M	-100.5M	-2.97M	-1.8M	4.26M	5.19M	7.17M	7.08M	1.07M	1.07M	1.09M	1.54M	-1.5M	-105.99M	-105.82M	-100.31M	-74.82M	78.41M	78.18M	72.4M	203.3M
Investing Cash Flow	-386.72M	-388.87M	-433.52M	-291.26M	-257.92M	-223.81M	-206.44M	-3.21B	-3.18B	-2.37B	-2.04B	266.21M	206.96M	-875.24M	-1.29B	-506.58M	-475.63M	-260.16M	-80.3M	-128.63M	-97.91M	138.65M
Debt Repayment	-1.68M	-2.81M	-287.97M	-288.09M	-425.13M	-563.75M	-546.62M	269.65M	406.6M	546.03M	814.15M	-2.44M	-2.65M	-2.87M	-2.91M	-3.03M	-2.66M	-2.68M	-2.73M	-3.73M	-3.89M	-3.98M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-104.48M	-104.48M	-104.48M	-69.64M	-69.64M	-69.64M	-69.64M	-52.08M	-52.08M	-52.08M	-52.08M	-51.9M	-51.9M	-51.9M	-51.9M	-31.84M	-31.84M	-31.84M	-31.84M	-24.83M	-24.83M	-24.83M
Other Financial Acitivies	-31.48M	-51.6M	-52.62M	-57.39M	-65.16M	-92.17M	-88.82M	-82.1M	-71.89M	-42.54M	-40.8M	-40.32M	-39.28M	-39.41M	-38.86M	-37.42M	-37.8M	-38.56M	-38.98M	-22.7M	-22.1M	-22.79M
Financial Cash Flow	-135.42M	-155.65M	-442.91M	-411.82M	-556.89M	-709.32M	-688.42M	154.8M	310.83M	469.83M	748.81M	881.95M	873.95M	869.64M	869.26M	-60.46M	-56.56M	-55.65M	-46.77M	-23.26M	-26.55M	-29.22M
Net Cash Flow	373.65M	713.67M	514.42M	581.53M	354.69M	38.25M	33.65M	-2.47B	-2.09B	-1.32B	-576.87M	1.73B	1.39B	357.58M	-103.77M	-272.66M	6.73M	265.71M	329.07M	438.73M	191.8M	-45.7M
Free Cash Flow	534.45M	921.66M	1.08B	972.53M	901.33M	724.25M	693.65M	386.03M	535.66M	369.4M	534.51M	420.13M	188.66M	207.19M	161.08M	139.24M	400.84M	464.96M	359.5M	482.91M	228.63M	-231.59M
Adj. Free Cash Flow	526.39M	911.22M	1.07B	963.65M	893.11M	716.69M	686.88M	380.25M	530.73M	365.27M	530.81M	416.53M	185.16M	203.84M	157.77M	135.64M	396.95M	460.76M	354.97M	479.55M	224.96M	-235.59M
Maintenance CapEx	-327.04M	-244.24M	-177.14M	-92.51M	n/a	n/a	-40.02M	-40.02M	-40.02M	-80.01M	-39.99M	-39.99M	-39.99M	n/a	n/a	-37.46M	-68.37M	-90.36M	-98.78M	-83.3M	-52.39M	-30.4M
Growth CapEx	-58.89M	-110.07M	-155.88M	-195.78M	-256.12M	-228.07M	-171.62M	-150.81M	-133.62M	-86.74M	-113.65M	-104.2M	-104.29M	-140.38M	-143.52M	-109.38M	-66.15M	-30.05M	n/a	n/a	-16.38M	-30.66M
Owner Earnings	593.33M	1.03B	1.23B	1.17B	1.16B	952.32M	865.27M	536.84M	669.28M	456.13M	648.15M	524.33M	292.95M	347.58M	304.61M	248.62M	466.98M	495.01M	359.5M	482.91M	245.01M	-200.93M