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    • Cameco Corporation logo

    Cameco Corporation

    CCJ | NYSE
    Chart Builder DCF Calculator
    $93.23
    +$1.61 (+1.76%)
    At close: Sep 21, 2026, 4:00 PM ET
    $93.44
    +$0.21 (+0.23%)
    Pre-market: Sep 22, 2026, 6:13 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 589.1M FY25
    Low -102.65M FY21
    5Y Growth +1511.55%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		589.1M 171.84M 360.82M 89.26M -102.65M -41.73M
    Depreciation & Amortization
    		293.09M 280.7M 220.32M 177.38M 190.42M 193.84M
    Stock-Based Compensation
    		9.66M 6.78M 3.69M 3.32M 4.54M n/a
    Other Working Capital
    		232.14M 21.4M 169.04M 16.4M 91.76M 2.95M
    Other Non-Cash Items
    		91.39M 372.66M 3.54M 149.47M 56.71M -22.15M
    Deferred Income Tax
    		187.72M 84.87M 126.34M -4.47M -1.2M 14.67M
    Change in Working Capital
    		237.04M -11.57M -26.57M -110.36M 310.48M -151.43M
    Operating Cash Flow
    		1.41B 905.29M 688.14M 304.61M 458.29M -6.8M
    Capital Expenditures
    		-333.03M -211.64M -153.63M -143.45M -98.78M -60.8M
    Cash Acquisitions
    		n/a n/a -3.03B -101.68M n/a 401.1K
    Purchase of Investments
    		n/a n/a n/a -1.04B -59.92M -19.61M
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-100.5M 5.19M 1.14B -1.22M 78.41M 711.93K
    Investing Cash Flow
    		-433.52M -206.44M -2.04B -1.29B -80.3M -79.3M
    Debt Repayment
    		-287.97M -546.62M 814.15M -2.91M -2.73M -1.93M
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-104.48M -69.64M -52.08M -51.9M -31.84M -24.83M
    Other Financial Acitivies
    		-52.64M -88.82M -40.8M -38.86M -38.98M -2.92M
    Financial Cash Flow
    		-442.93M -688.42M 748.81M 869.26M -46.77M -25.46M
    Net Cash Flow
    		514.4M 33.65M -576.87M -103.77M 329.07M -98.44M
    Free Cash Flow
    		1.08B 693.65M 534.51M 161.16M 359.5M -67.6M
    Adj. Free Cash Flow
    		1.07B 686.88M 530.81M 157.84M 354.97M -67.6M
    Maintenance CapEx
    		n/a n/a n/a n/a -98.78M -60.8M
    Growth CapEx
    		-333.03M -211.64M -153.63M -143.45M n/a n/a
    Owner Earnings
    		1.41B 905.29M 688.14M 304.61M 359.5M -67.6M

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