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Centerra Gold Inc. (CGAU)
NYSE:CGAU
US Market

Centerra Gold (CGAU) Cash flow

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Centerra Gold Cash Flow

CGAU's free cash flow for Q3 2025 was $98.64M. For the 2025 fiscal year, CGAU's free cash flow was decreased by $-46.18M and operating cash flow was $161.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 298.40M$ 245.60M$ -1.98M$ 414.76M$ 930.01M
Investing Cash Flow
$ -193.20M$ -90.29M$ -255.64M$ 36.43M$ -303.38M
Financing Cash Flow
$ -93.47M$ -74.28M$ -157.69M$ -49.14M$ -123.99M
End Cash Position
$ 624.67M$ 612.94M$ 531.92M$ 947.23M$ 545.18M
Free Cash Flow
$ 114.11M$ 160.29M$ -82.91M$ 322.26M$ 603.77M
Currency in USD

Centerra Gold Cash Flow