Harmony Gold Mining Company Limited
HMYNYSEBasic Materials● Active
$15.34
$-0.37(-2.36%)
Market Cap$9.7B
P/E Ratio—
52W High$26.06
52W Low$12.58
Harmony Gold Mining Company Limited (HMY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HMY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $14.38B | $8.59B | $6.61B | ($1.06B) | $6.38B |
| Depreciation & Amort. | $4.84B | $4.64B | $3.45B | $3.68B | $3.88B |
| Stock-Based Comp. | $0.70B | $0.25B | $0.11B | $0.14B | $0.16B |
| Change in Working Capital | ($1.51B) | $0.02B | ($0.32B) | ($0.16B) | $0.59B |
| Net Cash from Operations | $22.65B | $15.65B | $9.95B | $6.92B | $9.18B |
| Investing Activities | |||||
| Capital Expenditure | ($11.86B) | ($8.40B) | ($7.64B) | ($6.21B) | ($5.14B) |
| Purchases of Investments | $0.00B | ($0.02B) | ($0.14B) | ($0.13B) | ($0.05B) |
| Sales of Investments | $0.00B | $0.12B | $0.06B | $0.05B | $0.07B |
| Net Cash from Investing | ($11.96B) | ($8.37B) | ($10.60B) | ($6.20B) | ($8.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($2.06B) | ($1.44B) | ($0.15B) | ($0.43B) | ($0.68B) |
| Debt Issued / Repaid | ($0.12B) | ($3.75B) | $1.35B | ($0.72B) | ($3.61B) |
| Net Cash from Financing | ($2.21B) | ($5.43B) | $1.19B | ($1.15B) | ($4.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $10.79B | $7.25B | $2.31B | $0.71B | $4.04B |
| FCF Margin %(computed) | 14.60% | 11.82% | 4.68% | 1.66% | 9.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ZAR · B
Explore more Harmony Gold Mining Company Limited data
About Harmony Gold Mining Company Limited (HMY) Cash Flow Statement
Harmony Gold Mining Company Limited generated operating cash flow of $22.65B and free cash flow of $10.79B for 2025 — a FCF margin of 14.60%. Capital expenditure was ($11.86B).
Frequently asked questions
HMY · 4 questionsHarmony Gold Mining Company Limited generated free cash flow of $10.79B for 2025, up 48.8% year-over-year.
HMY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10