Annual CFO
$1.96B$979.00M+99.80%
Summary
- Current Value
- As of today, AU annual cash from operations is $1.96B, up +99.80% on
- Historical Performance
- AU annual cash from operations is up +60.26% over the past 3 years, and up +111.43% over the past 5 years
- All-Time High Comparison
- AU annual cash from operations is currently -24.36% below its historical high of $2.59B set on
- 3-Year Low Comparison
- AU annual cash from operations is +99.80% above its 3-year low of $981.00M reached on
- Sector Comparison
- AU annual cash from operations is higher than 90.58% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.96B | +99.8% | +60.3% | +111.4% | +402.8% | |
| Quarterly Cash From Operations | $1.45B | – | – | +172.3% | +241.1% | |
| TTM Cash From Operations | $3.93B | – | – | +636.9% | +6329.1% | |
| Price | $97.64 | +283.8% | +321.2% | +319.8% | +120.0% | |
| Annual Cash From Investing | -$880.00M | +13.6% | +12.5% | -17.2% | -214.5% | |
| Annual Cash From Financing | -$601.00M | -2604.2% | -74.2% | -1126.5% | -296.4% | |
| Annual Free Cash Flow | $870.00M | +1526.2% | +346.1% | +288.4% | +236.2% | |
| Annual CAPEX | $1.09B | +4.6% | +6.0% | +55.0% | +6.0% | |
| Annual Net Income | $1.05B | +572.5% | +62.4% | +184.3% | +476.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | at high | |
| 5Y | $1.96B | at high | |
| All | $2.59B | -24.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $981.00M | +99.8% | |
| 5Y | $981.00M | +99.8% | |
| All | -$863.66M | +326.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AU?
As of today, AU annual cash from operations is $1.96B
What is 1-year change in AU annual cash from operations?
AU annual cash from operations is up +99.80% year-over-year
What is 3-year change in AU annual cash from operations?
AU annual cash from operations is up +60.26% over the past 3 years
How far is AU annual cash from operations from its all-time high?
AU annual cash from operations is currently -24.36% below its historical high of $2.59B set on December 31, 2011
How does AU annual cash from operations rank versus sector peers?
AU annual cash from operations is higher than 90.58% of companies in Basic Materials sector
When is AU next annual earnings release?
The next annual earnings release for AU is on
Quarterly CFO
$1.45B$387.27M+36.39%
Summary
- Current Value
- As of today, AU quarterly cash from operations is $1.45B, up +36.39% on
- Historical Performance
- AU quarterly cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- AU quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AU quarterly cash from operations is +629.38% above its 3-year low of $199.00M reached on
- Sector Comparison
- AU quarterly cash from operations is higher than 96.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.45B | +36.4% | – | – | +172.3% | |
| Annual Cash From Operations | $1.96B | – | +99.8% | +60.3% | +111.4% | |
| TTM Cash From Operations | $3.93B | +58.6% | – | – | +636.9% | |
| Price | $97.64 | +30.9% | +283.8% | +321.2% | +319.8% | |
| Quarterly Cash From Investing | -$288.35M | +9.6% | – | – | +50.5% | |
| Quarterly Cash From Financing | -$602.14M | -252.8% | – | – | -903.6% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $815.00M | +1.1% | +248.3% | – | +360.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | at high | |
| 3Y | $1.45B | at high | |
| 5Y | $1.45B | at high | |
| All | $1.45B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $690.00M | N/A | +110.4% |
| 3Y | $199.00M | +629.4% | |
| 5Y | $199.00M | +629.4% | |
| All | -$1.03B | +241.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AU?
As of today, AU quarterly cash from operations is $1.45B
What is AU quarterly cash from operations most recent change?
AU quarterly cash from operations was up +36.39% on September 30, 2025
What is 1-year change in AU quarterly cash from operations?
AU quarterly cash from operations 1-year change is unknown
How far is AU quarterly cash from operations from its all-time high?
AU quarterly cash from operations is currently at its all-time high
How does AU quarterly cash from operations rank versus sector peers?
AU quarterly cash from operations is higher than 96.81% of companies in Basic Materials sector
When is AU next earnings release?
The next earnings release for AU is on
TTM CFO
$3.93B$1.45B+58.62%
Summary
- Current Value
- As of today, AU TTM cash from operations is $3.93B, up +58.62% on
- Historical Performance
- AU TTM cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- AU TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AU TTM cash from operations is +1873.69% above its 3-year low of $199.00M reached on
- Sector Comparison
- AU TTM cash from operations is higher than 96.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.93B | +58.6% | – | – | +636.9% | |
| Annual Cash From Operations | $1.96B | – | +99.8% | +60.3% | +111.4% | |
| Quarterly Cash From Operations | $1.45B | +36.4% | – | – | +172.3% | |
| Price | $97.64 | +30.9% | +283.8% | +321.2% | +319.8% | |
| TTM Cash From Investing | -$1.05B | -38.0% | – | – | -80.1% | |
| TTM Cash From Financing | -$1.49B | -67.6% | – | – | -2388.1% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $2.63B | +28.3% | +440.7% | – | +1387.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.93B | at high | |
| 3Y | $3.93B | at high | |
| 5Y | $3.93B | at high | |
| All | $3.93B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | +253.8% |
| 3Y | $199.00M | +1873.7% | |
| 5Y | $199.00M | +1873.7% | |
| All | -$883.54M | +544.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AU?
As of today, AU TTM cash from operations is $3.93B
What is AU TTM cash from operations most recent change?
AU TTM cash from operations was up +58.62% on September 30, 2025
What is 1-year change in AU TTM cash from operations?
AU TTM cash from operations 1-year change is unknown
How far is AU TTM cash from operations from its all-time high?
AU TTM cash from operations is currently at its all-time high
How does AU TTM cash from operations rank versus sector peers?
AU TTM cash from operations is higher than 96.02% of companies in Basic Materials sector
When is AU next earnings release?
The next earnings release for AU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AU Official Website www.anglogoldashanti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973832/000197383225000020/0001973832-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973832/000162828025017760/0001628280-25-017760-index.htm
- AU Profile on Yahoo Finance finance.yahoo.com/quote/AU
- AU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/au