Annual CFO
Summary
- Current Value
- As of today, KGC annual cash from operations is $2.34B, up +62.39% on
- Historical Performance
- KGC annual cash from operations is up +124.43% over the past 3 years, and up +99.71% over the past 5 years
- All-Time High Comparison
- KGC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KGC annual cash from operations is +144.78% above its 3-year low of $954.00M reached on an earlier date
- Sector Comparison
- KGC annual cash from operations is higher than 92.75% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.34B | +62.4% | +124.4% | +99.7% | +197.3% | |
| Quarterly Cash From Operations | $999.70M | +45.6% | +651.6% | +114.4% | +304.7% | |
| TTM Cash From Operations | $3.30B | +64.0% | +377.9% | +111.4% | +234.9% | |
| Price | $33.25 | +225.0% | +601.5% | +377.7% | +97.9% | |
| Annual Cash From Investing | -$1.07B | -8.7% | +6.3% | -4.7% | -42.7% | |
| Annual Cash From Financing | -$1.00B | -84.8% | -73.8% | -1341.1% | -1682.3% | |
| Annual Free Cash Flow | $1.22B | +259.5% | +700.9% | +1805.3% | +364.9% | |
| Annual CAPEX | $1.11B | +1.4% | +25.4% | +0.8% | +113.0% | |
| Annual Net Income | $994.00M | +139.3% | +3337.8% | +38.6% | +141.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | at high | |
| 5Y | $2.34B | at high | |
| All | $2.34B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $954.00M | N/A | +144.8% |
| 5Y | $954.00M | +144.8% | |
| All | -$2.59M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KGC?
As of today, KGC annual cash from operations is $2.34B
What is 1-year change in KGC annual cash from operations?
KGC annual cash from operations is up +62.39% year-over-year
What is 3-year change in KGC annual cash from operations?
KGC annual cash from operations is up +124.43% over the past 3 years
How far is KGC annual cash from operations from its all-time high?
KGC annual cash from operations is currently at its all-time high
How does KGC annual cash from operations rank versus sector peers?
KGC annual cash from operations is higher than 92.75% of companies in Basic Materials sector
When is KGC next annual earnings release?
The next annual earnings release for KGC is on
Quarterly CFO
Summary
- Current Value
- As of today, KGC quarterly cash from operations is $999.70M, down -0.17% on
- Historical Performance
- KGC quarterly cash from operations is up +45.62% year-over-year, and up +651.59% over the past 3 years
- All-Time High Comparison
- KGC quarterly cash from operations is currently -0.17% below its historical high of $1.00B set on
- 3-Year Low Comparison
- KGC quarterly cash from operations is +408.75% above its 3-year low of $196.50M reached on
- Sector Comparison
- KGC quarterly cash from operations is higher than 94.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $999.70M | -0.2% | +45.6% | +651.6% | +114.4% | |
| Annual Cash From Operations | $2.34B | – | +62.4% | +124.4% | +99.7% | |
| TTM Cash From Operations | $3.30B | +10.5% | +64.0% | +377.9% | +111.4% | |
| Price | $33.25 | +20.6% | +225.0% | +601.5% | +377.7% | |
| Quarterly Cash From Investing | -$177.00M | +44.8% | +37.8% | +4.4% | +42.8% | |
| Quarterly Cash From Financing | -$236.50M | +0.8% | +42.1% | -24.5% | +69.9% | |
| Quarterly Free Cash Flow | $675.00M | -0.8% | +69.6% | +942.2% | +147.5% | |
| Quarterly CAPEX | $324.70M | +1.2% | +12.6% | +52.3% | +67.8% | |
| Quarterly Net Income | $609.10M | +9.0% | +56.1% | +828.5% | +152.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | -0.2% | |
| 3Y | $1.00B | -0.2% | |
| 5Y | $1.00B | -0.2% | |
| All | $1.00B | -0.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $563.80M | +77.3% | |
| 3Y | $196.50M | +408.8% | |
| 5Y | $133.01M | +651.6% | |
| All | -$39.28M | +2645.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KGC?
As of today, KGC quarterly cash from operations is $999.70M
What is KGC quarterly cash from operations most recent change?
KGC quarterly cash from operations was down -0.17% on September 30, 2025
What is 1-year change in KGC quarterly cash from operations?
KGC quarterly cash from operations is up +45.62% year-over-year
How far is KGC quarterly cash from operations from its all-time high?
KGC quarterly cash from operations is currently -0.17% below its historical high of $1.00B set on June 30, 2025
How does KGC quarterly cash from operations rank versus sector peers?
KGC quarterly cash from operations is higher than 94.40% of companies in Basic Materials sector
When is KGC next earnings release?
The next earnings release for KGC is on
TTM CFO
Summary
- Current Value
- As of today, KGC TTM cash from operations is $3.30B, up +10.50% on
- Historical Performance
- KGC TTM cash from operations is up +63.99% year-over-year, and up +377.95% over the past 3 years
- All-Time High Comparison
- KGC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KGC TTM cash from operations is +235.58% above its 3-year low of $981.88M reached on an earlier date
- Sector Comparison
- KGC TTM cash from operations is higher than 94.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.30B | +10.5% | +64.0% | +377.9% | +111.4% | |
| Annual Cash From Operations | $2.34B | – | +62.4% | +124.4% | +99.7% | |
| Quarterly Cash From Operations | $999.70M | -0.2% | +45.6% | +651.6% | +114.4% | |
| Price | $33.25 | +20.6% | +225.0% | +601.5% | +377.7% | |
| TTM Cash From Investing | -$993.60M | +9.8% | +10.1% | +37.2% | +3.7% | |
| TTM Cash From Financing | -$1.05B | +14.1% | -14.4% | -230.9% | -1890.4% | |
| TTM Free Cash Flow | $2.14B | +14.8% | +149.5% | +2202.2% | +228.5% | |
| TTM CAPEX | $1.15B | +3.3% | +0.1% | +45.5% | +27.1% | |
| TTM Net Income | $1.85B | +13.4% | +139.3% | +2495.4% | +70.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.30B | at high | |
| 3Y | $3.30B | at high | |
| 5Y | $3.30B | at high | |
| All | $3.30B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | N/A | +41.0% |
| 3Y | $981.88M | N/A | +235.6% |
| 5Y | $689.41M | +377.9% | |
| All | $5.93M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KGC?
As of today, KGC TTM cash from operations is $3.30B
What is KGC TTM cash from operations most recent change?
KGC TTM cash from operations was up +10.50% on September 30, 2025
What is 1-year change in KGC TTM cash from operations?
KGC TTM cash from operations is up +63.99% year-over-year
How far is KGC TTM cash from operations from its all-time high?
KGC TTM cash from operations is currently at its all-time high
How does KGC TTM cash from operations rank versus sector peers?
KGC TTM cash from operations is higher than 94.80% of companies in Basic Materials sector
When is KGC next earnings release?
The next earnings release for KGC is on
Cash From Operations Formula
Data Sources & References
- KGC Official Website www.kinross.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/701818/000110465925106423/0001104659-25-106423-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/701818/000110465925028819/0001104659-25-028819-index.htm
- KGC Profile on Yahoo Finance finance.yahoo.com/quote/KGC
- KGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kgc
