annual CFO:
$1.97B+$997.00M(+102.68%)Summary
- As of today (June 14, 2025), AU annual cash flow from operations is $1.97 billion, with the most recent change of +$997.00 million (+102.68%) on December 31, 2024.
- During the last 3 years, AU annual CFO has risen by +$700.00 million (+55.21%).
- AU annual CFO is now -30.04% below its all-time high of $2.81 billion, reached on December 31, 2011.
Performance
AU Cash from operations Chart
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quarterly CFO:
$725.00M+$35.00M(+5.07%)Summary
- As of today (June 14, 2025), AU quarterly cash flow from operations is $725.00 million, with the most recent change of +$35.00 million (+5.07%) on March 31, 2025.
- Over the past year, AU quarterly CFO has increased by +$473.00 million (+187.70%).
- AU quarterly CFO is now -15.89% below its all-time high of $862.00 million, reached on December 31, 2011.
Performance
AU quarterly CFO Chart
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TTM CFO:
$2.44B+$473.00M(+24.03%)Summary
- As of today (June 14, 2025), AU TTM cash flow from operations is $2.44 billion, with the most recent change of +$473.00 million (+24.03%) on March 31, 2025.
- Over the past year, AU TTM CFO has increased by +$1.31 billion (+116.21%).
- AU TTM CFO is now -15.42% below its all-time high of $2.89 billion, reached on March 31, 2012.
Performance
AU TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +102.7% | +187.7% | +116.2% |
| 3 y3 years | +55.2% | +36.0% | +186.8% |
| 5 y5 years | +88.0% | +231.1% | +393.1% |
AU Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +102.7% | at high | +671.3% | at high | +733.1% |
| 5 y | 5-year | at high | +102.7% | at high | +671.3% | at high | +733.1% |
| alltime | all time | -30.0% | +4785.7% | -15.9% | +180.5% | -15.4% | +469.9% |
AU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $725.00M(+5.1%) | $2.44B(+24.0%) |
| Dec 2024 | $1.97B(+102.7%) | $690.00M(+13.9%) | $1.97B(+17.0%) |
| Sep 2024 | - | $606.00M(+44.3%) | $1.68B(+24.6%) |
| Jun 2024 | - | $420.00M(+66.7%) | $1.35B(+19.6%) |
| Mar 2024 | - | $252.00M(-37.6%) | $1.13B(+16.3%) |
| Dec 2023 | $971.00M(-46.2%) | $404.00M(+47.4%) | $971.00M(+71.3%) |
| Sep 2023 | - | $274.00M(+37.7%) | $567.00M(+93.5%) |
| Jun 2023 | - | $199.00M(+111.7%) | $293.00M(-47.0%) |
| Mar 2023 | - | $94.00M(-79.5%) | $553.00M(-44.3%) |
| Dec 2022 | $1.80B(+42.3%) | - | - |
| Jun 2022 | - | $459.00M(-13.9%) | $992.00M(+16.6%) |
| Mar 2022 | - | $533.00M(+67.6%) | $851.00M(+82.2%) |
| Dec 2021 | $1.27B(-25.1%) | - | - |
| Jun 2021 | - | $318.00M(+113.4%) | $467.00M(-12.5%) |
| Mar 2021 | - | $149.00M(-61.3%) | $534.00M(-11.6%) |
| Dec 2020 | $1.69B(+61.6%) | - | - |
| Jun 2020 | - | $385.00M(+75.8%) | $604.00M(+22.0%) |
| Mar 2020 | - | $219.00M(-20.7%) | $495.00M(+44.3%) |
| Dec 2019 | $1.05B(+22.2%) | - | - |
| Jun 2019 | - | $276.00M(+311.9%) | $343.00M(+411.9%) |
| Mar 2019 | - | $67.00M(-82.5%) | $67.00M(-94.1%) |
| Dec 2018 | $857.00M(-14.0%) | - | - |
| Dec 2017 | $997.00M(-15.9%) | - | - |
| Dec 2016 | $1.19B(+4.1%) | - | - |
| Dec 2015 | $1.14B(-6.6%) | $383.00M(+57.6%) | $1.14B(+17.5%) |
| Sep 2015 | - | $243.00M(-24.8%) | $969.00M(-7.4%) |
| Jun 2015 | - | $323.00M(+70.0%) | $1.05B(-1.3%) |
| Mar 2015 | - | $190.00M(-10.8%) | $1.06B(-13.1%) |
| Dec 2014 | $1.22B(-2.1%) | $213.00M(-33.4%) | $1.22B(-15.2%) |
| Sep 2014 | - | $320.00M(-5.0%) | $1.44B(+0.1%) |
| Jun 2014 | - | $337.00M(-3.7%) | $1.44B(+15.9%) |
| Mar 2014 | - | $350.00M(-18.8%) | $1.24B(-0.5%) |
| Dec 2013 | $1.25B(-36.7%) | $431.00M(+35.1%) | $1.25B(-16.8%) |
| Sep 2013 | - | $319.00M(+127.9%) | $1.50B(+1.6%) |
| Jun 2013 | - | $140.00M(-60.7%) | $1.47B(-15.7%) |
| Mar 2013 | - | $356.00M(-47.9%) | $1.75B(-11.2%) |
| Dec 2012 | $1.97B(-30.0%) | $683.00M(+131.5%) | $1.97B(-8.3%) |
| Sep 2012 | - | $295.00M(-28.9%) | $2.15B(-20.8%) |
| Jun 2012 | - | $415.00M(-28.0%) | $2.71B(-6.0%) |
| Mar 2012 | - | $576.00M(-33.2%) | $2.89B(+2.6%) |
| Dec 2011 | $2.81B(+171.0%) | $862.00M(+0.2%) | $2.81B(+14.9%) |
| Sep 2011 | - | $860.00M(+46.3%) | $2.45B(+57.7%) |
| Jun 2011 | - | $588.00M(+16.9%) | $1.55B(+11.9%) |
| Mar 2011 | - | $503.00M(+1.2%) | $1.39B(+33.6%) |
| Dec 2010 | $1.04B | $497.00M(-1480.6%) | $1.04B(+0.3%) |
| Sep 2010 | - | -$36.00M(-108.5%) | $1.03B(+49.4%) |
| Jun 2010 | - | $423.00M(+174.7%) | $693.00M(+46.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $154.00M(-68.8%) | $473.00M(+6.8%) |
| Dec 2009 | $443.00M(+592.2%) | $494.00M(-230.7%) | $443.00M(-41.9%) |
| Sep 2009 | - | -$378.00M(-286.2%) | $763.00M(+217.9%) |
| Jun 2009 | - | $203.00M(+63.7%) | $240.00M(+1163.2%) |
| Mar 2009 | - | $124.00M(-84.8%) | $19.00M(-70.3%) |
| Dec 2008 | $64.00M(-88.6%) | $814.00M(-190.3%) | $64.00M(-109.7%) |
| Sep 2008 | - | -$901.00M(+4905.6%) | -$660.00M(-311.5%) |
| Jun 2008 | - | -$18.00M(-110.7%) | $312.00M(-36.3%) |
| Mar 2008 | - | $169.00M(+87.8%) | $490.00M(-12.7%) |
| Dec 2007 | $561.00M(-27.1%) | $90.00M(+26.8%) | $561.00M(-13.6%) |
| Sep 2007 | - | $71.00M(-55.6%) | $649.00M(+2.7%) |
| Jun 2007 | - | $160.00M(-33.3%) | $632.00M(-18.3%) |
| Mar 2007 | - | $240.00M(+34.8%) | $774.00M(+0.5%) |
| Dec 2006 | $770.00M(+121.9%) | $178.00M(+229.6%) | $770.00M(+9.2%) |
| Sep 2006 | - | $54.00M(-82.1%) | $705.00M(+18.5%) |
| Jun 2006 | - | $302.00M(+28.0%) | $595.00M(+27.1%) |
| Mar 2006 | - | $236.00M(+108.8%) | $468.00M(+34.9%) |
| Dec 2005 | $347.00M(-32.4%) | $113.00M(-301.8%) | $347.00M(-15.0%) |
| Sep 2005 | - | -$56.00M(-132.0%) | $408.00M(-33.2%) |
| Jun 2005 | - | $175.00M(+52.2%) | $611.00M(+12.9%) |
| Mar 2005 | - | $115.00M(-33.9%) | $541.00M(+5.5%) |
| Dec 2004 | $513.00M(+23.0%) | $174.00M(+18.4%) | $513.00M(+27.3%) |
| Sep 2004 | - | $147.00M(+40.0%) | $403.00M(+5.2%) |
| Jun 2004 | - | $105.00M(+20.7%) | $383.00M(+12.3%) |
| Mar 2004 | - | $87.00M(+35.9%) | $341.00M(-18.2%) |
| Dec 2003 | $417.00M(-29.8%) | $64.00M(-49.6%) | $417.00M(-43.3%) |
| Sep 2003 | - | $127.00M(+101.6%) | $735.00M(+2.7%) |
| Jun 2003 | - | $63.00M(-61.3%) | $716.00M(+2.3%) |
| Mar 2003 | - | $163.00M(-57.3%) | $700.00M(+17.8%) |
| Dec 2002 | $594.00M(+18.6%) | $382.00M(+253.7%) | $594.00M(+15.3%) |
| Sep 2002 | - | $108.00M(+129.8%) | $515.00M(+2.7%) |
| Jun 2002 | - | $47.00M(-17.5%) | $501.60M(-4.5%) |
| Mar 2002 | - | $57.00M(-81.2%) | $525.30M(+4.9%) |
| Dec 2001 | $501.00M(+343.4%) | $303.00M(+220.3%) | $501.00M(+50.5%) |
| Sep 2001 | - | $94.60M(+33.8%) | $333.00M(+40.0%) |
| Jun 2001 | - | $70.70M(+116.2%) | $237.94M(+6.7%) |
| Mar 2001 | - | $32.70M(-75.8%) | $222.90M(+97.3%) |
| Dec 2000 | $113.00M(-55.3%) | $135.00M(<-9900.0%) | $113.00M(+35.5%) |
| Sep 2000 | - | -$464.00K(-100.8%) | $83.40M(-39.7%) |
| Jun 2000 | - | $55.66M(-172.1%) | $138.26M(-15.0%) |
| Mar 2000 | - | -$77.20M(-173.2%) | $162.60M(-35.6%) |
| Dec 1999 | $252.60M(+5.3%) | $105.40M(+93.8%) | $252.60M(+71.6%) |
| Sep 1999 | - | $54.40M(-32.0%) | $147.20M(+58.6%) |
| Jun 1999 | - | $80.00M(+525.0%) | $92.80M(+625.0%) |
| Mar 1999 | - | $12.80M | $12.80M |
| Dec 1998 | $240.00M(-671.4%) | - | - |
| Dec 1997 | -$42.00M | - | - |
FAQ
- What is AngloGold Ashanti annual cash flow from operations?
- What is the all time high annual CFO for AngloGold Ashanti?
- What is AngloGold Ashanti annual CFO year-on-year change?
- What is AngloGold Ashanti quarterly cash flow from operations?
- What is the all time high quarterly CFO for AngloGold Ashanti?
- What is AngloGold Ashanti quarterly CFO year-on-year change?
- What is AngloGold Ashanti TTM cash flow from operations?
- What is the all time high TTM CFO for AngloGold Ashanti?
- What is AngloGold Ashanti TTM CFO year-on-year change?
What is AngloGold Ashanti annual cash flow from operations?
The current annual CFO of AU is $1.97B
What is the all time high annual CFO for AngloGold Ashanti?
AngloGold Ashanti all-time high annual cash flow from operations is $2.81B
What is AngloGold Ashanti annual CFO year-on-year change?
Over the past year, AU annual cash flow from operations has changed by +$997.00M (+102.68%)
What is AngloGold Ashanti quarterly cash flow from operations?
The current quarterly CFO of AU is $725.00M
What is the all time high quarterly CFO for AngloGold Ashanti?
AngloGold Ashanti all-time high quarterly cash flow from operations is $862.00M
What is AngloGold Ashanti quarterly CFO year-on-year change?
Over the past year, AU quarterly cash flow from operations has changed by +$473.00M (+187.70%)
What is AngloGold Ashanti TTM cash flow from operations?
The current TTM CFO of AU is $2.44B
What is the all time high TTM CFO for AngloGold Ashanti?
AngloGold Ashanti all-time high TTM cash flow from operations is $2.89B
What is AngloGold Ashanti TTM CFO year-on-year change?
Over the past year, AU TTM cash flow from operations has changed by +$1.31B (+116.21%)