AngloGold Ashanti Plc

AUNYSEBasic Materials● Active

$83.71

$-0.41(-0.49%)

Market Cap$42.3B

P/E Ratio—

52W High$129.14

52W Low$43.44

Avg Volume2.8M

Open$83.96

Beta0.64

Overview

AngloGold Ashanti Plc (AU) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AU · free cash flow · updated Jun 8, 2026

Core FCF metrics

AU · FCF · TTM · margin & CAGR

Free cash flow was $3.10B for FY2025 (fiscal year ending 2025-12-31), up 253.6% year-over-year The FCF margin was 31.4%. Five-year CAGR stands at +26.7%.

FY2025 Free Cash Flow$3.10B▲ +253.6% YoY

Trailing 12M (TTM)$4.00Btrailing 4 quarters sum

FCF Margin31.4%$3.10B ÷ revenue

3-Year CAGR+129.5%FY2022 → FY2025

5-Year CAGR+26.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.71B(1.61B)$3.10B▲ +253.6%31.4%

FY2024$1.97B(1.09B)$878.0M▲ +1336.6%15.2%

FY2023$971.0M(1.04B)−$71.0M▼ 127.6%-1.6%

FY2022$1.80B(1.54B)$257.0M▲ +31.1%5.7%

FY2021$1.22B(1.03B)$196.0M▼ 79.4%4.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AU · P/FCF · FCF yield · FCF per share

AngloGold Ashanti Plc (AU) trades at a FCF yield of 9.41% and a price-to-free-cash-flow ratio of 10.6x. FCF per share stands at $7.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.41%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AU · cash flow statement · operating / investing / financing

For FY2025, AngloGold Ashanti Plc generated $4.71B in operating cash flow and spent 1.61B in capital expenditures, yielding $3.10B in free cash flow.

Operating Activities

+$4.71B

Cash from core business operations

2025-12-31

Investing Activities

−$1.27B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.94B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.71B) − |CapEx| (1.61B) = FCF ($3.10B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

AU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AngloGold Ashanti PlcYOU

$3.10B+253.6%31.4%

33%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AngloGold Ashanti Plc (AU) reported free cash flow of $3.10B for FY2025 (fiscal year ending 2025-12-31), up 253.6% year-over-year. The FCF margin was 31.4%.

Based on available data, AngloGold Ashanti Plc has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $3.10B in FY2025. The 5-year CAGR stands at +26.7%.

AngloGold Ashanti Plc's FCF yield is 9.41% and price-to-FCF ratio is 10.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AU free cash flow · 8 questions

AngloGold Ashanti Plc free cash flow was $3.10B for FY2025, up 253.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.00B.

AU free cash flowAU FCFAU FCF 2025AU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AngloGold Ashanti Plc · AngloGold Ashanti Plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026