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Anglogold Ashanti PLC (MX:AUN)
:AUN
Mexico Market

Anglogold Ashanti PLC (AUN) Cash flow

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Anglogold Ashanti PLC Cash Flow

MX:AUN's free cash flow for Q2 2026 was $926.19M. For the 2026 fiscal year, MX:AUN's free cash flow was decreased by $2.23B and operating cash flow was $1.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.71B$ 1.97B$ 981.00M$ 1.80B$ 1.22B
Investing Cash Flow
$ -1.27B$ -762.00M$ -1.02B$ -1.56B$ -1.01B
Financing Cash Flow
$ -1.94B$ -727.00M$ 24.00M$ -224.00M$ -345.00M
End Cash Position
$ 2.93B$ 1.40B$ 998.00M$ 1.14B$ 1.18B
Free Cash Flow
$ 3.10B$ 878.00M$ -61.00M$ 257.00M$ 196.00M
Currency in USD

Anglogold Ashanti PLC Cash Flow