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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 Q4 2025 was $11.03M. For the 2025 fiscal year, CGAU's free cash flow was decreased by $-19.49M and operating cash flow was $103.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 352.67M$ 298.40M$ 245.60M$ -1.98M$ 414.76M
Investing Cash Flow
$ -309.24M$ -193.20M$ -90.29M$ -255.64M$ 36.43M
Financing Cash Flow
$ -140.85M$ -93.47M$ -74.28M$ -157.69M$ -49.14M
End Cash Position
$ 527.97M$ 624.67M$ 612.94M$ 531.92M$ 947.23M
Free Cash Flow
$ 94.62M$ 114.11M$ 160.29M$ -82.91M$ 322.26M
Currency in USD

Centerra Gold Cash Flow