annual CFO:
$298.40M+$52.80M(+21.50%)Summary
- As of today (May 27, 2025), CGAU annual cash flow from operations is $298.40 million, with the most recent change of +$52.80 million (+21.50%) on December 31, 2024.
- During the last 3 years, CGAU annual CFO has fallen by -$116.36 million (-28.05%).
- CGAU annual CFO is now -67.91% below its all-time high of $930.01 million, reached on December 31, 2020.
Performance
CGAU Cash from operations Chart
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quarterly CFO:
$58.61M-$34.16M(-36.82%)Summary
- As of today (May 27, 2025), CGAU quarterly cash flow from operations is $58.61 million, with the most recent change of -$34.16 million (-36.82%) on March 1, 2025.
- Over the past year, CGAU quarterly CFO has dropped by -$40.82 million (-41.05%).
- CGAU quarterly CFO is now -83.70% below its all-time high of $359.55 million, reached on December 1, 2013.
Performance
CGAU quarterly CFO Chart
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TTM CFO:
$257.58M-$40.82M(-13.68%)Summary
- As of today (May 27, 2025), CGAU TTM cash flow from operations is $257.58 million, with the most recent change of -$40.82 million (-13.68%) on March 1, 2025.
- Over the past year, CGAU TTM CFO has dropped by -$187.23 million (-42.09%).
- CGAU TTM CFO is now -73.22% below its all-time high of $962.01 million, reached on March 31, 2021.
Performance
CGAU TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CGAU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.5% | -41.0% | -42.1% |
| 3 y3 years | -28.1% | +107.2% | -11.2% |
| 5 y5 years | -10.7% | -51.6% | -23.5% |
CGAU 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 | -28.1% | >+9999.0% | -64.8% | +158.7% | -42.1% | +298.1% |
| 5 y | 5-year | -67.9% | >+9999.0% | -83.7% | +158.7% | -73.2% | +298.1% |
| alltime | all time | -67.9% | >+9999.0% | -83.7% | +158.7% | -73.2% | +298.1% |
CGAU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $58.61M(-36.8%) | $257.58M(-13.7%) |
| Dec 2024 | $298.40M(+21.5%) | $92.77M(-10.5%) | $298.40M(-15.0%) |
| Sep 2024 | - | $103.64M(+3950.0%) | $351.06M(-15.2%) |
| Jun 2024 | - | $2.56M(-97.4%) | $413.98M(-6.9%) |
| Mar 2024 | - | $99.43M(-31.6%) | $444.81M(+81.1%) |
| Dec 2023 | $245.60M(<-9900.0%) | $145.44M(-12.7%) | $245.60M(+171.9%) |
| Sep 2023 | - | $166.56M(+398.9%) | $90.34M(-196.9%) |
| Jun 2023 | - | $33.39M(-133.5%) | -$93.19M(-28.3%) |
| Mar 2023 | - | -$99.79M(+915.9%) | -$130.05M(+6468.2%) |
| Dec 2022 | -$1.98M(-100.5%) | -$9.82M(-42.1%) | -$1.98M(-102.8%) |
| Sep 2022 | - | -$16.97M(+388.6%) | $69.65M(-53.2%) |
| Jun 2022 | - | -$3.47M(-112.3%) | $148.99M(-48.6%) |
| Mar 2022 | - | $28.28M(-54.2%) | $289.90M(-30.1%) |
| Dec 2021 | $414.76M(-55.4%) | $61.81M(-0.9%) | $414.76M(-22.5%) |
| Sep 2021 | - | $62.37M(-54.6%) | $534.91M(-35.7%) |
| Jun 2021 | - | $137.43M(-10.3%) | $831.38M(-13.6%) |
| Mar 2021 | - | $153.15M(-15.8%) | $962.01M(+3.4%) |
| Dec 2020 | $930.01M(+178.3%) | - | - |
| Dec 2020 | - | $181.97M(-49.3%) | $930.01M(+10.6%) |
| Sep 2020 | - | $358.83M(+33.9%) | $840.59M(+63.7%) |
| Jun 2020 | - | $268.06M(+121.3%) | $513.62M(+52.6%) |
| Mar 2020 | - | $121.16M(+30.9%) | $336.55M(+0.7%) |
| Dec 2019 | $334.15M(+53.6%) | - | - |
| Dec 2019 | - | $92.55M(+190.5%) | $334.15M(-15.0%) |
| Sep 2019 | - | $31.85M(-65.0%) | $393.22M(-1.4%) |
| Jun 2019 | - | $91.00M(-23.4%) | $398.93M(+6.1%) |
| Mar 2019 | - | $118.75M(-21.7%) | $375.98M(+72.9%) |
| Dec 2018 | $217.49M(-56.6%) | $151.61M(+303.6%) | $217.49M(-7.9%) |
| Sep 2018 | - | $37.57M(-44.8%) | $236.26M(-25.7%) |
| Jun 2018 | - | $68.04M(-271.3%) | $318.15M(-18.2%) |
| Mar 2018 | - | -$39.73M(-123.3%) | $388.70M(-22.4%) |
| Dec 2017 | $500.90M(+34.9%) | $170.38M(+42.6%) | $500.90M(-0.0%) |
| Sep 2017 | - | $119.45M(-13.8%) | $500.91M(-2.9%) |
| Jun 2017 | - | $138.59M(+91.3%) | $515.83M(+18.7%) |
| Mar 2017 | - | $72.46M(-57.5%) | $434.48M(+17.0%) |
| Dec 2016 | $371.44M(+11.4%) | $170.40M(+26.8%) | $371.44M(+50.6%) |
| Sep 2016 | - | $134.37M(+134.7%) | $246.59M(+59.7%) |
| Jun 2016 | - | $57.25M(+507.3%) | $154.46M(-27.0%) |
| Mar 2016 | - | $9.43M(-79.3%) | $211.52M(-36.6%) |
| Dec 2015 | $333.57M | $45.54M(+7.8%) | $333.57M(-34.0%) |
| Sep 2015 | - | $42.24M(-63.1%) | $505.03M(+12.5%) |
| Jun 2015 | - | $114.31M(-13.1%) | $448.82M(+10.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $131.47M(-39.4%) | $406.31M(+7.9%) |
| Dec 2014 | $376.39M(-22.2%) | $217.01M(-1652.5%) | $376.39M(-27.5%) |
| Sep 2014 | - | -$13.98M(-119.5%) | $518.93M(-1.0%) |
| Jun 2014 | - | $71.81M(-29.3%) | $524.43M(+6.3%) |
| Mar 2014 | - | $101.55M(-71.8%) | $493.43M(+2.0%) |
| Dec 2013 | $483.91M(+179.1%) | $359.55M(-4340.4%) | $483.91M(+45.1%) |
| Sep 2013 | - | -$8.48M(-120.8%) | $333.47M(+5.4%) |
| Jun 2013 | - | $40.81M(-55.7%) | $316.52M(+35.6%) |
| Mar 2013 | - | $92.04M(-56.0%) | $233.41M(+34.6%) |
| Dec 2012 | $173.39M(-60.1%) | $209.10M(-922.2%) | $173.39M(+607.0%) |
| Sep 2012 | - | -$25.43M(-39.9%) | $24.52M(-84.5%) |
| Jun 2012 | - | -$42.31M(-232.1%) | $158.25M(-51.1%) |
| Mar 2012 | - | $32.02M(-46.8%) | $323.83M(-25.5%) |
| Dec 2011 | $434.92M(+54.8%) | $60.24M(-44.4%) | $434.92M(-15.7%) |
| Sep 2011 | - | $108.29M(-12.2%) | $516.13M(+32.8%) |
| Jun 2011 | - | $123.27M(-13.9%) | $388.61M(+13.7%) |
| Mar 2011 | - | $143.12M(+1.2%) | $341.79M(+21.6%) |
| Dec 2010 | $281.04M(+14.4%) | $141.45M(-835.3%) | $281.04M(-14.4%) |
| Sep 2010 | - | -$19.24M(-125.2%) | $328.18M(-20.1%) |
| Jun 2010 | - | $76.45M(-7.2%) | $410.83M(+29.6%) |
| Mar 2010 | - | $82.37M(-56.3%) | $317.10M(+29.1%) |
| Dec 2009 | $245.57M(+47.7%) | $188.58M(+197.4%) | $245.57M(+53.2%) |
| Sep 2009 | - | $63.42M(-467.1%) | $160.28M(+32.2%) |
| Jun 2009 | - | -$17.27M(-259.4%) | $121.26M(-18.7%) |
| Mar 2009 | - | $10.84M(-89.5%) | $149.15M(-10.3%) |
| Dec 2008 | $166.31M(+302.7%) | $103.30M(+323.4%) | $166.31M(+178.0%) |
| Sep 2008 | - | $24.40M(+129.9%) | $59.82M(-7.5%) |
| Jun 2008 | - | $10.61M(-62.1%) | $64.68M(+5.1%) |
| Mar 2008 | - | $28.00M(-977.3%) | $61.51M(+48.9%) |
| Dec 2007 | $41.30M(-48.6%) | -$3.19M(-110.9%) | $41.30M(-27.3%) |
| Sep 2007 | - | $29.26M(+293.1%) | $56.84M(+43.6%) |
| Jun 2007 | - | $7.44M(-4.4%) | $39.58M(-29.4%) |
| Mar 2007 | - | $7.79M(-36.9%) | $56.03M(-30.3%) |
| Dec 2006 | $80.34M(-3.7%) | $12.34M(+2.9%) | $80.34M(+10.3%) |
| Sep 2006 | - | $12.00M(-49.8%) | $72.81M(-6.7%) |
| Jun 2006 | - | $23.89M(-25.6%) | $78.05M(-0.8%) |
| Mar 2006 | - | $32.10M(+566.1%) | $78.71M(-5.6%) |
| Dec 2005 | $83.40M(-5.7%) | $4.82M(-72.0%) | $83.40M(+6.1%) |
| Sep 2005 | - | $17.24M(-29.8%) | $78.58M(+28.1%) |
| Jun 2005 | - | $24.55M(-33.3%) | $61.34M(+66.7%) |
| Mar 2005 | - | $36.80M | $36.80M |
| Dec 2004 | $88.48M(+261.9%) | - | - |
| Dec 2003 | $24.45M | - | - |
FAQ
- What is Centerra Gold annual cash flow from operations?
- What is the all time high annual CFO for Centerra Gold?
- What is Centerra Gold annual CFO year-on-year change?
- What is Centerra Gold quarterly cash flow from operations?
- What is the all time high quarterly CFO for Centerra Gold?
- What is Centerra Gold quarterly CFO year-on-year change?
- What is Centerra Gold TTM cash flow from operations?
- What is the all time high TTM CFO for Centerra Gold?
- What is Centerra Gold TTM CFO year-on-year change?
What is Centerra Gold annual cash flow from operations?
The current annual CFO of CGAU is $298.40M
What is the all time high annual CFO for Centerra Gold?
Centerra Gold all-time high annual cash flow from operations is $930.01M
What is Centerra Gold annual CFO year-on-year change?
Over the past year, CGAU annual cash flow from operations has changed by +$52.80M (+21.50%)
What is Centerra Gold quarterly cash flow from operations?
The current quarterly CFO of CGAU is $58.61M
What is the all time high quarterly CFO for Centerra Gold?
Centerra Gold all-time high quarterly cash flow from operations is $359.55M
What is Centerra Gold quarterly CFO year-on-year change?
Over the past year, CGAU quarterly cash flow from operations has changed by -$40.82M (-41.05%)
What is Centerra Gold TTM cash flow from operations?
The current TTM CFO of CGAU is $257.58M
What is the all time high TTM CFO for Centerra Gold?
Centerra Gold all-time high TTM cash flow from operations is $962.01M
What is Centerra Gold TTM CFO year-on-year change?
Over the past year, CGAU TTM cash flow from operations has changed by -$187.23M (-42.09%)