Caledonia Mining (CMCL) Cash from Operations (2009 - 2026)
Caledonia Mining's Cash from Operations was $38.49 million in the quarter ended Jun 30, 2026, up 12.8% from $34.11 million a year earlier and up 63.9% from the prior quarter.
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Analysis
Caledonia Mining (CMCL) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Caledonia Mining's Cash from Operations was $114.74 million through Jun 30, 2026, up 1.8% year-over-year; for the year ended Dec 31, 2025, it came in at $105.42 million, up 90.2% from the prior year.
- Cash from Operations shows a five-year compound annual growth rate of 27.8% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash from Operations was $55.44 million in the year ended Dec 31, 2024 (+110.0%), $26.4 million in the year ended Dec 31, 2023 (-46.8%), $49.66 million in the year ended Dec 31, 2022 (+28.3%) and $38.7 million in the year ended Dec 31, 2021 (+25.0%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash from Operations since the quarter ended Sep 30, 2024.
- The best year-over-year quarter for Cash from Operations over five years was the quarter ended Mar 31, 2024 (growth of 884.2%); the worst was the quarter ended Mar 31, 2023 (a decline of 93.5%).
- Per Business Quant data, CMCL's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was $23.49 million (quarter ended Mar 31, 2026), $26.76 million (quarter ended Dec 31, 2025) and $25.99 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 2.24 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 2.22 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 2.77 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 613.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 1.76 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 1.98 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 2.49 Bn |
| 10 | Caledonia Mining | 403.47 Mn | 39.91 Mn | 39.18 Mn | 28.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.44 Mn |
| Mar 31, 2026 | 18.87 Mn |
| Dec 31, 2025 | 21.27 Mn |
| Sep 30, 2025 | 13.69 Mn |
| Jun 30, 2025 | 28.08 Mn |
| Mar 31, 2025 | 13.34 Mn |
| Sep 30, 2024 | 4.59 Mn |
| Jun 30, 2024 | 19.09 Mn |
| Mar 31, 2024 | 4.89 Mn |
| Dec 31, 2023 | 3.38 Mn |
| Sep 30, 2023 | 14.50 Mn |
| Jun 30, 2023 | -2.23 Mn |
| Mar 31, 2023 | -876,000.00 |
| Dec 31, 2022 | 6.82 Mn |
| Sep 30, 2022 | 8.92 Mn |
| Jun 30, 2022 | 18.34 Mn |
| Mar 31, 2022 | 11.84 Mn |
| Dec 31, 2021 | 9.10 Mn |
| Sep 30, 2021 | 7.11 Mn |
| Jun 30, 2021 | 12.73 Mn |
API Access
Caledonia Mining Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CMCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();