tiprankstipranks
Anglogold Ashanti PLC (AU)
NYSE:AU
US Market

Anglogold Ashanti PLC (AU) Cash flow

695 Followers

Anglogold Ashanti PLC Cash Flow

AU's free cash flow for Q4 2025 was $916.69M. For the 2025 fiscal year, AU's free cash flow was decreased by $2.23B and operating cash flow was $1.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.71B$ 1.97B$ 971.00M$ 1.80B$ 1.22B
Investing Cash Flow
$ -1.27B$ -762.00M$ -897.00M$ -1.56B$ -1.01B
Financing Cash Flow
$ -1.94B$ -727.00M$ -87.00M$ -224.00M$ -345.00M
End Cash Position
$ 2.93B$ 1.40B$ 955.00M$ 1.14B$ 1.18B
Free Cash Flow
$ 3.10B$ 878.00M$ -71.00M$ 257.00M$ 196.00M
Currency in USD

Anglogold Ashanti PLC Cash Flow