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Anglogold Ashanti PLC (AU)
NYSE:AU
US Market

Anglogold Ashanti PLC (AU) Cash flow

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Anglogold Ashanti PLC Cash Flow

AU's free cash flow for Q3 2025 was $1.08B. For the 2025 fiscal year, AU's free cash flow was decreased by $949.00M and operating cash flow was $1.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.97B$ 971.00M$ 1.80B$ 1.22B$ 1.69B
Investing Cash Flow
$ -762.00M$ -897.00M$ -1.56B$ -1.01B$ -514.00M
Financing Cash Flow
$ -727.00M$ -87.00M$ -224.00M$ -345.00M$ -329.00M
End Cash Position
$ 1.40B$ 955.00M$ 1.14B$ 1.18B$ 1.33B
Free Cash Flow
$ 878.00M$ -71.00M$ 257.00M$ 196.00M$ 952.00M
Currency in USD

Anglogold Ashanti PLC Cash Flow