Caledonia Mining (CMCL) Free Cash Flow (2009 - 2026)
Caledonia Mining's Free Cash Flow came in at $47.79 million for the quarter ended Jun 30, 2026, up 7.1% from $44.62 million a year earlier and up 63.3% from the prior quarter.
Caledonia Mining (CMCL) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Caledonia Mining reported Free Cash Flow of -$6.6 billion; for the year ended Dec 31, 2025, it came in at $137.87 million.
- Free Cash Flow carries a five-year compound annual growth rate of 19.7% (years ended Dec 2020 to Dec 2025).
- Going back by year, Free Cash Flow was -$16.07 billion in the year ended Dec 31, 2024, $54.95 million in the year ended Dec 31, 2023 (-39.7%), $91.15 million in the year ended Dec 31, 2022 (+28.7%) and $70.82 million in the year ended Dec 31, 2021 (+26.4%).
- The five-year range for quarterly Free Cash Flow is -$6.73 billion (the quarter ended Sep 30, 2025) to $59.21 million (the quarter ended Dec 31, 2025).
- Year-over-year, Free Cash Flow has increased for three consecutive quarters, with growth averaging 52.3% over the last five quarters.
- The fastest year-over-year change in Free Cash Flow over five years came in the quarter ended Dec 31, 2023 (growth of 357.3%), and the weakest in the quarter ended Mar 31, 2022 (a decline of 94.9%).
- Business Quant data shows CMCL's Free Cash Flow at $29.27 million (quarter ended Mar 31, 2026), $59.21 million (quarter ended Dec 31, 2025) and -$6.73 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | 1.71 Bn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | 1.91 Bn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | 944.00 Mn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | 515.00 Mn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | 829.00 Mn |
| 10 | Caledonia Mining | 412.52 Mn | 193.33 Mn | 39.18 Mn | 17.39 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.39 Mn |
| Mar 31, 2026 | 24.65 Mn |
| Dec 31, 2025 | 15.51 Mn |
| Sep 30, 2025 | -6.75 Bn |
| Jun 30, 2025 | 15.74 Mn |
| Mar 31, 2025 | 20.59 Mn |
| Sep 30, 2024 | -2.16 Mn |
| Jun 30, 2024 | 12.19 Mn |
| Mar 31, 2024 | 8.63 Mn |
| Dec 31, 2023 | -6.84 Mn |
| Sep 30, 2023 | 4.92 Mn |
| Jun 30, 2023 | -8.24 Mn |
| Mar 31, 2023 | 3.72 Mn |
| Dec 31, 2022 | -68.26 Mn |
| Sep 30, 2022 | 19.76 Mn |
| Jun 30, 2022 | 5.33 Mn |
| Mar 31, 2022 | 2.11 Mn |
| Dec 31, 2021 | -45.35 Mn |
| Sep 30, 2021 | 15.68 Mn |
| Jun 30, 2021 | 20.15 Mn |
Caledonia Mining Free Cash Flow 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=free-cash-flow&ticker=CMCL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();