Anglo American (NGLOY) Cash flow

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Anglo American Cash Flow

NGLOY's free cash flow for Q4 2025 was $883.75M. For the 2025 fiscal year, NGLOY's free cash flow was decreased by $-788.03M and operating cash flow was $2.60B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.05B	$ 8.10B	$ 6.50B	$ 9.77B	$ 16.72B
Investing Cash Flow	$ -2.24B	$ -5.13B	$ -5.56B	$ -5.82B	$ -5.56B
Financing Cash Flow	$ -4.70B	$ -840.00M	$ -3.22B	$ -4.37B	$ -9.36B
End Cash Position	$ 6.44B	$ 8.13B	$ 6.07B	$ 8.40B	$ 9.06B
Free Cash Flow	$ 1.70B	$ 2.49B	$ 484.00M	$ 3.57B	$ 10.99B

Currency in USD