Annual FCF
$136.50M$19.59M-12.55%
Summary
- Current Value
- As of today, CGAU annual free cash flow is $136.50M, down -12.55% on
- Historical Performance
- CGAU annual free cash flow is down -57.29% over the past 3 years, and up +812.09% over the past 5 years
- All-Time High Comparison
- CGAU annual free cash flow is currently -83.30% below its historical high of $817.25M set on
- 3-Year Low Comparison
- CGAU annual free cash flow is +260.27% above its 3-year low of -$85.17M reached on an earlier date
- Sector Comparison
- CGAU annual free cash flow is higher than 72.46% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $136.50M | -12.6% | -57.3% | +812.1% | -11.1% | |
| Quarterly Free Cash Flow | $99.68M | +171.1% | +380.0% | -71.1% | +210.6% | |
| TTM Free Cash Flow | $127.42M | -36.4% | +710.1% | -81.3% | -15.6% | |
| Price | $16.13 | +176.2% | +161.8% | +43.1% | -8.4% | |
| Annual Cash From Operations | $296.29M | +22.7% | -28.1% | -8.8% | +20.6% | |
| Annual CAPEX | $159.79M | +87.3% | +72.8% | -48.4% | +73.5% | |
| Annual Dividends Paid | $43.51M | -3.1% | -3.4% | +100.0% | +100.0% | |
| Annual Net Income | $80.39M | +198.9% | -82.0% | +186.0% | +33.3% | |
| Annual Revenue | $1.20B | +8.6% | +35.6% | -4.7% | +91.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.08M | -12.6% | |
| 5Y | $817.25M | N/A | -83.3% |
| All | $817.25M | -83.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$85.17M | N/A | +260.3% |
| 5Y | -$85.17M | +260.3% | |
| All | -$232.77M | +158.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CGAU?
As of today, CGAU annual free cash flow is $136.50M
What is 1-year change in CGAU annual free cash flow?
CGAU annual free cash flow is down -12.55% year-over-year
What is 3-year change in CGAU annual free cash flow?
CGAU annual free cash flow is down -57.29% over the past 3 years
How far is CGAU annual free cash flow from its all-time high?
CGAU annual free cash flow is currently -83.30% below its historical high of $817.25M set on December 31, 2020
How does CGAU annual free cash flow rank versus sector peers?
CGAU annual free cash flow is higher than 72.46% of companies in Basic Materials sector
When is CGAU next annual earnings release?
As of today, the next annual earnings release for CGAU has not been scheduled
Quarterly FCF
$99.68M$126.05M+477.99%
Summary
- Current Value
- As of today, CGAU quarterly free cash flow is $99.68M, up +477.99% on
- Historical Performance
- CGAU quarterly free cash flow is up +171.10% year-over-year, and up +380.03% over the past 3 years
- All-Time High Comparison
- CGAU quarterly free cash flow is currently -71.07% below its historical high of $344.57M set on
- 3-Year Low Comparison
- CGAU quarterly free cash flow is +193.62% above its 3-year low of -$106.47M reached on
- Sector Comparison
- CGAU quarterly free cash flow is higher than 80.48% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $99.68M | +478.0% | +171.1% | +380.0% | -71.1% | |
| Annual Free Cash Flow | $136.50M | – | -12.6% | -57.3% | +812.1% | |
| TTM Free Cash Flow | $127.42M | +97.5% | -36.4% | +710.1% | -81.3% | |
| Price | $16.13 | +27.2% | +176.2% | +161.8% | +43.1% | |
| Quarterly Cash From Operations | $163.35M | +520.4% | +59.1% | +1061.4% | -56.3% | |
| Quarterly CAPEX | $63.67M | +20.8% | -3.4% | +242.2% | +120.5% | |
| Quarterly Dividends Paid | $10.37M | -5.4% | -5.7% | -11.7% | -12.9% | |
| Quarterly Net Income | $292.19M | +326.1% | +914.8% | +962.5% | +254.6% | |
| Quarterly Revenue | $377.18M | +33.6% | +21.3% | +94.9% | +49.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.68M | at high | |
| 3Y | $142.60M | -30.1% | |
| 5Y | $158.38M | N/A | -37.1% |
| All | $344.57M | -71.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.37M | +478.0% | |
| 3Y | -$106.47M | +193.6% | |
| 5Y | -$106.47M | +193.6% | |
| All | -$130.87M | +176.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CGAU?
As of today, CGAU quarterly free cash flow is $99.68M
What is CGAU quarterly free cash flow most recent change?
CGAU quarterly free cash flow was up +477.99% on September 1, 2025
What is 1-year change in CGAU quarterly free cash flow?
CGAU quarterly free cash flow is up +171.10% year-over-year
How far is CGAU quarterly free cash flow from its all-time high?
CGAU quarterly free cash flow is currently -71.07% below its historical high of $344.57M set on September 1, 2020
How does CGAU quarterly free cash flow rank versus sector peers?
CGAU quarterly free cash flow is higher than 80.48% of companies in Basic Materials sector
When is CGAU next earnings release?
As of today, the next earnings release for CGAU has not been scheduled
TTM FCF
$127.42M$62.91M+97.53%
Summary
- Current Value
- As of today, CGAU TTM free cash flow is $127.42M, up +97.53% on
- Historical Performance
- CGAU TTM free cash flow is down -36.37% year-over-year, and up +710.08% over the past 3 years
- All-Time High Comparison
- CGAU TTM free cash flow is currently -85.96% below its historical high of $907.56M set on
- 3-Year Low Comparison
- CGAU TTM free cash flow is +163.93% above its 3-year low of -$199.29M reached on
- Sector Comparison
- CGAU TTM free cash flow is higher than 76.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $127.42M | +97.5% | -36.4% | +710.1% | -81.3% | |
| Annual Free Cash Flow | $136.50M | – | -12.6% | -57.3% | +812.1% | |
| Quarterly Free Cash Flow | $99.68M | +478.0% | +171.1% | +380.0% | -71.1% | |
| Price | $16.13 | +27.2% | +176.2% | +161.8% | +43.1% | |
| TTM Cash From Operations | $335.31M | +22.1% | -3.6% | +396.4% | -60.2% | |
| TTM CAPEX | $207.89M | -1.1% | +40.7% | +135.1% | +13.0% | |
| TTM Dividends Paid | $41.32M | -1.5% | -6.3% | -14.1% | +44.2% | |
| TTM Net Income | $338.72M | +349.7% | +225.3% | +3.3% | +567.3% | |
| TTM Revenue | $1.24B | +5.6% | +1.2% | +40.0% | +23.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.71M | N/A | -5.4% |
| 3Y | $343.39M | -62.9% | |
| 5Y | $907.56M | -86.0% | |
| All | $907.56M | -86.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.07M | +98.9% | |
| 3Y | -$199.29M | +163.9% | |
| 5Y | -$199.29M | +163.9% | |
| All | -$311.15M | +140.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CGAU?
As of today, CGAU TTM free cash flow is $127.42M
What is CGAU TTM free cash flow most recent change?
CGAU TTM free cash flow was up +97.53% on September 1, 2025
What is 1-year change in CGAU TTM free cash flow?
CGAU TTM free cash flow is down -36.37% year-over-year
How far is CGAU TTM free cash flow from its all-time high?
CGAU TTM free cash flow is currently -85.96% below its historical high of $907.56M set on March 31, 2021
How does CGAU TTM free cash flow rank versus sector peers?
CGAU TTM free cash flow is higher than 76.49% of companies in Basic Materials sector
When is CGAU next earnings release?
As of today, the next earnings release for CGAU has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- CGAU Official Website www.centerragold.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1854640/000110465925028841/0001104659-25-028841-index.htm
- CGAU Profile on Yahoo Finance finance.yahoo.com/quote/CGAU
- CGAU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cgau