Centerra Gold (CGAU) Free Cash Flow (2020 - 2023)

Centerra Gold (CGAU) recorded quarterly Free Cash Flow of $188.7 million in Q3 2023, up 235.96% quarter-over-quarter from $56.2 million in Q2 2023, and up 11989.49% on a YoY basis from N/an in Q3 2022.

Centerra Gold (CGAU) Free Cash Flow (2020 - 2023) Analysis & Trends

Centerra Gold's Free Cash Flow history runs 4 years deep, the most recent figure standing at $188.7 million for Q3 2023.

  • In Q3 2023, Free Cash Flow rose 11989.49% year-over-year to $188.7 million; the TTM figure through Jun 2024 stood at $188.7 million (up 723.28% YoY), while the FY2022 annual figure was -$82.9 million, down 146.47% from the prior year.
  • Free Cash Flow was $188.7 million for Q3 2023 at Centerra Gold, up from $56.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $385.7 million in Q3 2020 to a low of -$93.7 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $118.2 million across 4 years, with a median of $84.9 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 11989.49% in 2023; the steepest drop was 297.47% in 2023.
  • A 4-year view of Free Cash Flow shows it stood at $217.6 million in 2020, then sank by 60.97% to $84.9 million in 2021, then plunged by 93.32% to $5.7 million in 2022, then surged by 3226.58% to $188.7 million in 2023.
  • The last three Free Cash Flow figures came in at $188.7 million (Q3 2023), $56.2 million (Q2 2023), and -$93.7 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -3.14 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 3.53 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 765.82 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 1.87 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 3.14 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 184.84 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Centerra Gold 10.51 Mn -535.43 Mn 197.61 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 188.72 Mn
Sep 30, 2023 188.72 Mn
Jun 30, 2023 56.17 Mn
Jun 30, 2023 56.17 Mn
Mar 31, 2023 -93.68 Mn
Mar 31, 2023 -93.68 Mn
Dec 31, 2022 5.67 Mn
Dec 31, 2022 5.67 Mn
Sep 30, 2022 1.56 Mn
Sep 30, 2022 1.56 Mn
Jun 30, 2022 24.27 Mn
Jun 30, 2022 24.27 Mn
Mar 31, 2022 47.44 Mn
Mar 31, 2022 47.44 Mn
Dec 31, 2021 84.93 Mn
Dec 31, 2021 84.93 Mn
Sep 30, 2021 83.78 Mn
Sep 30, 2021 83.78 Mn
Jun 30, 2021 167.01 Mn
Jun 30, 2021 167.01 Mn