Kinross Gold KGC Cash Flow Statement (2009-2026)

NYSE KGC
$24.25 -0.08 (-0.35%)
As of: Sep 30, 2026 · 9:45 AM EDT
Reported Financials

Kinross Gold Quarterly Cash Flow Statement

Periods 69 quarters
Latest Jun 2026

Kinross Gold reported cash from operations of $1.47B and free cash flow of $1.88B for the quarter ended Jun 2026, up 33.6% year over year. This cash flow statement covers 69 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-0.05B-0.00B-0.52B-0.04B0.06B-0.11B0.09B0.15B0.11B0.07B0.24B0.36B0.66B0.70B0.66B0.90B1.07B1.28B1.79B1.51B
Depreciation and DepletionDep. & Depletion
0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.03B0.03B0.03B-0.01B0.00B0.00B
Share-based CompensationStock Comp.
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Deferred Taxes
0.01B-0.04B-0.02B0.01B0.01B-0.06B0.01B-0.02B0.07B0.05B0.01B-0.05B0.02B0.48B0.14B0.17B0.03B0.69B0.47B0.33B
Cash from Discontinued OperationsCash from Discont. Ops
0.13B0.05B0.10B-0.05B-0.00B0.01B0.04B0.41B-0.04B0.73B0.06B0.05B
Gains from Equity InvestmentsGains Equity
Gains from Sales and DivestituresGains Divest
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown
-0.07B
Non-cash ItemsNon-Cash Items
0.00B-0.04B
Change in Working CapitalChange Working Cap.
0.00B0.11B0.15B-0.01B0.09B0.02B0.10B-0.07B0.06B-0.00B
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
-0.01B0.05B-0.09B-0.06B-0.07B0.04B-0.04B-0.04B-0.01B-0.00B0.01B0.00B-0.01B0.02B-0.04B0.01B-0.02B-0.03B0.04B-0.03B
Change in Accured ExpensesChange Accured Exp.
0.03B-0.01B-0.03B0.08B0.01B-0.05B-0.01B0.09B-0.01B0.00B0.01B0.15B0.13B-0.26B-0.02B0.05B0.27B-0.46B-0.05B0.05B
Change in TaxesChange Taxes
Other Working Capital ChangesOther WC Changes
-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from OperationsCash from Ops.
0.14B0.15B0.10B0.26B0.17B0.47B0.33B0.55B0.42B0.41B0.45B0.66B0.75B0.76B0.79B1.10B1.08B1.22B1.59B1.47B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
0.17B0.17B0.17B0.18B0.19B0.25B0.21B0.24B0.26B0.27B0.27B0.30B0.30B0.28B0.29B0.26B0.29B0.27B0.28B0.28B
Investing Activities
Capital ExpendituresCapex
0.23B0.30B-0.10B-0.15B-0.20B-0.32B-0.22B0.33B0.40B-0.31B0.28B0.34B-0.28B-0.28B0.25B0.34B0.33B-0.37B-0.28B-0.41B
Sales of Property, Plant and EquipmentPP&E (Sale)
0.00B0.00B0.09B0.10B0.03B
Acquisitions
-1.03B
Divestments
-0.01B
Change in Acquisitions & DivestmentsChange Acquisitions
Cash from Investing ActivitiesCash from Investing
-0.23B-0.30B-1.15B-0.17B-0.23B-0.35B-0.24B-0.29B-0.32B-0.31B-0.28B-0.30B-0.32B-0.29B-0.23B-0.31B-0.23B-0.29B-0.30B-0.38B
Financing Activities
Other financing activitiesOther financing
0.00B-0.00B-0.00B0.00B-0.00B0.01B-0.00B0.01B-0.00B0.02B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Cash from Financing ActivitiesCash from Financing
-0.10B0.09B1.03B-0.16B-0.24B-0.20B0.03B-0.27B-0.10B-0.22B-0.04B-0.23B-0.42B-0.31B-0.30B-0.24B-0.27B-0.84B-0.39B-0.29B
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)
Dividends Paid - Common and PrefferdDiv Paid (Total)
-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.05B-0.05B
Additional items
Exchange Rate EffectFX Effect
-0.00B-0.00B-0.00B0.01B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Cash
-0.09B-0.05B0.06B0.15B-0.25B-0.07B0.05B0.01B-0.01B-0.11B0.05B0.07B-0.01B0.14B0.08B0.44B0.59B0.02B0.44B0.47B
Beginning Cash Balance
0.68B0.53B0.45B0.72B0.42B0.47B0.48B0.35B0.41B0.48B0.61B0.69B1.14B1.74B2.19B
Free Cash FlowFCF
-0.09B-0.15B0.20B0.41B0.37B0.79B0.55B0.23B0.03B0.72B0.17B0.32B1.03B1.04B0.54B0.76B0.75B1.59B1.87B1.88B
Net Cash FlowNCF
-0.19B-0.06B-0.02B-0.08B-0.29B-0.07B0.12B-0.01B0.01B-0.11B0.13B0.13B0.01B0.16B0.26B0.55B0.59B0.09B0.89B0.80B

Kinross Gold Cash Flow Statement API

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