Caledonia Mining (CMCL) Free Cash Flow (2009 - 2026)

Caledonia Mining (CMCL) reported Free Cash Flow of $29.3 million for Q1 2026, up 12.74% year-over-year from $26.0 million in Q1 2025, and down 50.57% quarter-over-quarter from $59.2 million in Q4 2025.

Caledonia Mining (CMCL) Free Cash Flow (2009 - 2026) Analysis & Trends

Caledonia Mining (CMCL) has 18 years of Free Cash Flow data on file, last reported at $29.3 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $29.3 million, up 12.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $165.4 million (down 98.56% YoY), and the FY2025 annual result was $73.0 million, changed N/A from the prior year.
  • Free Cash Flow eased to $29.3 million in Q1 2026 per CMCL's latest filing, from $59.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $11.4 billion in Q3 2024 and troughed at $8162.0 in Q4 2022.
  • A 5-year average of $779.3 million and a median of $26.0 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 42913.03% in 2024, then tumbled 99.72% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $8162.0 in 2022, then surged by 325016.39% to $26.5 million in 2023, then jumped by 42913.03% to $11.4 billion in 2024, then slumped by 99.48% to $59.2 million in 2025, then slumped by 50.57% to $29.3 million in 2026.
  • Business Quant data shows CMCL's Free Cash Flow at $29.3 million in Q1 2026, $59.2 million in Q4 2025, and $32.3 million in Q3 2025.

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 Caledonia Mining 3.10 Mn -158.05 Mn 32.10 Mn 29.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.27 Mn
Mar 31, 2026 29.27 Mn
Dec 31, 2025 59.21 Mn
Dec 31, 2025 59.21 Mn
Sep 30, 2025 32.29 Mn
Sep 30, 2025 32.29 Mn
Jun 30, 2025 44.62 Mn
Jun 30, 2025 44.62 Mn
Mar 31, 2025 25.96 Mn
Mar 31, 2025 25.96 Mn
Sep 30, 2024 11.41 Bn
Sep 30, 2024 11.41 Bn
Jun 30, 2024 27.89 Mn
Jun 30, 2024 27.89 Mn
Mar 31, 2024 10.28 Mn
Mar 31, 2024 10.28 Mn
Sep 30, 2023 26.54 Mn
Sep 30, 2023 26.54 Mn
Jun 30, 2023 6.01 Mn
Jun 30, 2023 6.01 Mn