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Centerra Gold Inc. (CGAU) Free Cash Flow

Annual FCF:

$136.50M-$19.59M(-12.55%)
December 31, 2024

Summary

  • As of today, CGAU annual free cash flow is $136.50 million, with the most recent change of -$19.59 million (-12.55%) on December 31, 2024.
  • During the last 3 years, CGAU annual free cash flow has fallen by -$183.11 million (-57.29%).
  • CGAU annual free cash flow is now -83.30% below its all-time high of $817.25 million, reached on December 31, 2020.

Performance

CGAU Free Cash Flow Chart

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Quarterly FCF:

-$26.37M-$36.41M(-362.66%)
June 1, 2025

Summary

  • As of today, CGAU quarterly free cash flow is -$26.37 million, with the most recent change of -$36.41 million (-362.66%) on June 1, 2025.
  • Over the past year, CGAU quarterly free cash flow has increased by +$433.90 thousand (+1.62%).
  • CGAU quarterly free cash flow is now -107.65% below its all-time high of $344.57 million, reached on September 1, 2020.

Performance

CGAU Quarterly Free Cash Flow Chart

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TTM FCF:

$64.50M+$433.90K(+0.68%)
June 1, 2025

Summary

  • As of today, CGAU TTM free cash flow is $64.50 million, with the most recent change of +$433.90 thousand (+0.68%) on June 1, 2025.
  • Over the past year, CGAU TTM free cash flow has dropped by -$241.56 million (-78.92%).
  • CGAU TTM free cash flow is now -92.89% below its all-time high of $907.56 million, reached on March 31, 2021.

Performance

CGAU TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CGAU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.6%+1.6%-78.9%
3Y3 Years-57.3%+16.4%+14.3%
5Y5 Years+812.1%-109.8%-90.5%

CGAU Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-57.3%+260.3%-118.5%+75.2%-81.2%+132.4%
5Y5-Year-83.3%+260.3%-107.7%+75.2%-92.9%+132.4%
All-TimeAll-Time-83.3%+158.6%-107.7%+79.8%-92.9%+120.7%

CGAU Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$26.37M(-362.7%)
$64.50M(+0.7%)
Mar 2025
-
$10.04M(-77.2%)
$64.07M(-52.4%)
Dec 2024
$136.50M(-12.5%)
$44.07M(+19.9%)
$134.71M(-32.7%)
Sep 2024
-
$36.77M(+237.2%)
$200.23M(-34.6%)
Jun 2024
-
-$26.80M(-133.2%)
$306.07M(-10.9%)
Mar 2024
-
$80.68M(-26.4%)
$343.39M(+119.8%)
Dec 2023
$156.08M(+283.3%)
$109.59M(-23.1%)
$156.25M(+644.6%)
Sep 2023
-
$142.60M(+1255.4%)
$20.98M(+113.3%)
Jun 2023
-
$10.52M(+109.9%)
-$157.22M(+21.1%)
Mar 2023
-
-$106.47M(-314.7%)
-$199.29M(-136.3%)
Dec 2022
-$85.17M(-126.6%)
-$25.67M(+27.9%)
-$84.32M(-303.7%)
Sep 2022
-
-$35.60M(-12.8%)
-$20.89M(-137.0%)
Jun 2022
-
-$31.56M(-471.1%)
$56.45M(-71.0%)
Mar 2022
-
$8.50M(-77.5%)
$194.49M(-39.2%)
Dec 2021
$319.61M(-60.9%)
$37.76M(-9.5%)
$320.05M(-27.4%)
Sep 2021
-
$41.74M(-60.8%)
$440.67M(-40.7%)
Jun 2021
-
$106.49M(-20.6%)
$743.51M(-18.1%)
Mar 2021
-
$134.06M(-15.4%)
$907.56M(+7.9%)
Dec 2020
$817.25M(+5361.1%)
-
-
Dec 2020
-
$158.38M(-54.0%)
$841.23M(+23.6%)
Sep 2020
-
$344.57M(+27.4%)
$680.44M(+151.9%)
Jun 2020
-
$270.54M(+299.4%)
$270.10M(+864.7%)
Mar 2020
-
$67.74M(+2912.3%)
$28.00M(+95.7%)
Dec 2019
$14.96M(+115.9%)
-
-
Dec 2019
-
-$2.41M(+96.3%)
$14.30M(-78.1%)
Sep 2019
-
-$65.76M(-331.3%)
$65.21M(-41.7%)
Jun 2019
-
$28.43M(-47.4%)
$111.84M(+57.7%)
Mar 2019
-
$54.04M(+11.4%)
$70.94M(+174.3%)
Dec 2018
-$94.28M(-147.8%)
$48.50M(+353.5%)
-$95.51M(-106.2%)
Sep 2018
-
-$19.13M(-53.4%)
-$46.33M(-269.6%)
Jun 2018
-
-$12.47M(+88.9%)
$27.32M(-71.0%)
Mar 2018
-
-$112.41M(-215.1%)
$94.13M(-53.2%)
Dec 2017
$197.13M(+40.5%)
$97.68M(+79.2%)
$201.28M(+10.5%)
Sep 2017
-
$54.52M(+0.3%)
$182.23M(-13.1%)
Jun 2017
-
$54.34M(+1133.3%)
$209.72M(+30.3%)
Mar 2017
-
-$5.26M(-106.7%)
$161.01M(+17.6%)
Dec 2016
$140.29M(+67.3%)
$78.63M(-4.1%)
$136.88M(+96.6%)
Sep 2016
-
$82.01M(+1357.4%)
$69.61M(+287.2%)
Jun 2016
-
$5.63M(+119.1%)
-$37.19M(-1743.2%)
Mar 2016
-
-$29.39M(-358.7%)
$2.26M(-97.4%)
Dec 2015
$83.87M(-10.5%)
$11.36M(+145.8%)
$87.36M(-62.6%)
Sep 2015
-
-$24.79M(-155.0%)
$233.35M(+29.9%)
Jun 2015
-
$45.08M(-19.1%)
$179.66M(+45.5%)
Mar 2015
-
$55.71M(-64.6%)
$123.48M(+40.2%)
Dec 2014
$93.75M
$157.36M(+300.5%)
$88.05M(-55.0%)
Sep 2014
-
-$78.48M(-606.6%)
$195.68M(-4.1%)
Jun 2014
-
-$11.11M(-154.8%)
$204.01M(+20.0%)
DateAnnualQuarterlyTTM
Mar 2014
-
$20.27M(-92.3%)
$170.03M(+1.3%)
Dec 2013
$172.41M(+174.1%)
$264.99M(+477.7%)
$167.90M(+502.9%)
Sep 2013
-
-$70.15M(-55.6%)
$27.85M(+520.9%)
Jun 2013
-
-$45.09M(-348.5%)
-$6.62M(+92.8%)
Mar 2013
-
$18.15M(-85.5%)
-$92.40M(+60.3%)
Dec 2012
-$232.77M(-189.8%)
$124.94M(+219.4%)
-$232.77M(+25.2%)
Sep 2012
-
-$104.62M(+20.1%)
-$311.15M(-132.7%)
Jun 2012
-
-$130.87M(-7.1%)
-$133.72M(-303.4%)
Mar 2012
-
-$122.22M(-362.5%)
$65.73M(-75.5%)
Dec 2011
$259.14M(+258.1%)
$46.56M(-36.1%)
$268.83M(-11.6%)
Sep 2011
-
$72.81M(+6.2%)
$304.14M(+115.4%)
Jun 2011
-
$68.58M(-15.2%)
$141.19M(+53.6%)
Mar 2011
-
$80.88M(-1.2%)
$91.90M(+27.0%)
Dec 2010
$72.36M(-52.9%)
$81.87M(+190.8%)
$72.36M(-52.0%)
Sep 2010
-
-$90.13M(-567.4%)
$150.88M(-47.6%)
Jun 2010
-
$19.28M(-68.6%)
$287.99M(+24.2%)
Mar 2010
-
$61.34M(-61.8%)
$231.97M(+47.0%)
Dec 2009
$153.49M(+115.6%)
$160.39M(+241.4%)
$157.75M(+118.2%)
Sep 2009
-
$46.98M(+227.9%)
$72.31M(+290.0%)
Jun 2009
-
-$36.74M(-185.3%)
$18.54M(-60.7%)
Mar 2009
-
-$12.88M(-117.2%)
$47.23M(-33.2%)
Dec 2008
$71.21M(+184.7%)
$74.95M(+1205.2%)
$70.73M(+429.2%)
Sep 2008
-
-$6.78M(+15.8%)
-$21.48M(-29.6%)
Jun 2008
-
-$8.06M(-175.9%)
-$16.57M(+40.3%)
Mar 2008
-
$10.62M(+161.5%)
-$27.74M(+62.8%)
Dec 2007
-$84.11M(-415.7%)
-$17.26M(-823.0%)
-$74.64M(+12.8%)
Sep 2007
-
-$1.87M(+90.3%)
-$85.59M(+7.8%)
Jun 2007
-
-$19.23M(+47.0%)
-$92.82M(-25.6%)
Mar 2007
-
-$36.28M(-28.6%)
-$73.90M(-342.9%)
Dec 2006
-$16.31M(-132.7%)
-$28.22M(-210.1%)
-$16.69M(-239.2%)
Sep 2006
-
-$9.10M(-2850.4%)
$11.99M(-57.3%)
Jun 2006
-
-$308.40K(-101.5%)
$28.08M(-40.8%)
Mar 2006
-
$20.94M(+4447.8%)
$47.46M(-19.3%)
Dec 2005
$49.83M(-35.0%)
$460.40K(-93.4%)
$58.83M(-24.5%)
Sep 2005
-
$6.99M(-63.3%)
$77.89M(-18.4%)
Jun 2005
-
$19.07M(-41.0%)
$95.46M(-5.6%)
Mar 2005
-
$32.31M(+65.5%)
$101.13M(+40.7%)
Dec 2004
$76.69M(+312.1%)
$19.52M(-20.5%)
$71.86M(+74.3%)
Sep 2004
-
$24.56M(-0.7%)
$41.22M(+155.2%)
Jun 2004
-
$24.74M(+711.6%)
$16.15M(+151.1%)
Mar 2004
-
$3.05M(+127.4%)
-$31.61M(+8.9%)
Dec 2003
-$36.16M(-634.3%)
-$11.12M(-2057.1%)
-$34.69M(-47.2%)
Sep 2003
-
-$515.50K(+97.8%)
-$23.57M(-2.2%)
Jun 2003
-
-$23.02M(>-9900.0%)
-$23.05M(>-9900.0%)
Mar 2003
-
-$31.00K
-$31.00K
Dec 2002
-$4.92M(-118.5%)
-
-
Dec 2001
$26.57M
-
-

FAQ

  • What is Centerra Gold Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Centerra Gold Inc.?
  • What is Centerra Gold Inc. annual free cash flow year-on-year change?
  • What is Centerra Gold Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Centerra Gold Inc.?
  • What is Centerra Gold Inc. quarterly free cash flow year-on-year change?
  • What is Centerra Gold Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Centerra Gold Inc.?
  • What is Centerra Gold Inc. TTM free cash flow year-on-year change?

What is Centerra Gold Inc. annual free cash flow?

The current annual free cash flow of CGAU is $136.50M

What is the all-time high annual free cash flow for Centerra Gold Inc.?

Centerra Gold Inc. all-time high annual free cash flow is $817.25M

What is Centerra Gold Inc. annual free cash flow year-on-year change?

Over the past year, CGAU annual free cash flow has changed by -$19.59M (-12.55%)

What is Centerra Gold Inc. quarterly free cash flow?

The current quarterly free cash flow of CGAU is -$26.37M

What is the all-time high quarterly free cash flow for Centerra Gold Inc.?

Centerra Gold Inc. all-time high quarterly free cash flow is $344.57M

What is Centerra Gold Inc. quarterly free cash flow year-on-year change?

Over the past year, CGAU quarterly free cash flow has changed by +$433.90K (+1.62%)

What is Centerra Gold Inc. TTM free cash flow?

The current TTM free cash flow of CGAU is $64.50M

What is the all-time high TTM free cash flow for Centerra Gold Inc.?

Centerra Gold Inc. all-time high TTM free cash flow is $907.56M

What is Centerra Gold Inc. TTM free cash flow year-on-year change?

Over the past year, CGAU TTM free cash flow has changed by -$241.56M (-78.92%)
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