Antofagasta (ANFGF) Cash flow

53 Followers

Antofagasta Cash Flow

ANFGF's free cash flow for Q4 2025 was $-14.71M. For the 2025 fiscal year, ANFGF's free cash flow was decreased by $-254.89M and operating cash flow was $2.01B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.38B	$ 2.29B	$ 2.33B	$ 1.88B	$ 3.67B
Investing Cash Flow	$ -3.57B	$ -2.08B	$ -2.09B	$ -477.50M	$ -2.20B
Financing Cash Flow	$ 741.13M	$ 1.35B	$ -402.00M	$ -1.33B	$ -1.95B
End Cash Position	$ 2.72B	$ 2.19B	$ 644.70M	$ 810.40M	$ 743.40M
Free Cash Flow	$ -384.19M	$ -129.30M	$ 203.80M	$ -2.30M	$ 1.89B

Currency in USD