AngloGold Ashanti plc (AU) Cash Flow Statement
AngloGold Ashanti plc (AU) generated $6.2B of operating cash flow over the twelve months to 2026-06-30, spent $2.8B on capital expenditure and had free cash flow of $3.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
AUAngloGold Ashanti plcFollow AU — free
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- Market cap
- 42.2B
- P/E TTM
- 11.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 0.97 | 1.97 | 4.78 | 6.18 | |
| Capital expenditure | — | 1.04 | 1.09 | 1.45 | -2.85 | |
| Free cash flow | — | -0.07 | 0.88 | 3.34 | 3.34 | |
| Dividends paid | 0.20 | 0.11 | 0.24 | — | — |
USD billions · SEC XBRL
AngloGold Ashanti plc — questions
- What is AngloGold Ashanti plc's operating cash flow?
- $6.2B over the twelve months to 2026-06-30.
- How much does AngloGold Ashanti plc spend on capital expenditure?
- $2.8B over the twelve months to 2026-06-30.
- What is AngloGold Ashanti plc's free cash flow?
- $3.3B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from AngloGold Ashanti plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.