Caledonia Mining (CMCL) Free Cash Flow (2009 - 2026)
Caledonia Mining (CMCL) posted quarterly Free Cash Flow of $24.6 million for Q1 2026, up 19.7% year-over-year from $20.6 million in Q1 2025, and up 100.43% quarter-over-quarter from -$5.7 billion in Q4 2025.
Caledonia Mining (CMCL) Free Cash Flow (2009 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Free Cash Flow for 18 consecutive years, with $24.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 19.7% year-over-year to $24.6 million; the TTM figure through Mar 2026 stood at -$5.6 billion (down 6158.27% YoY), while the FY2025 annual figure was -$30.7 billion, down 102208.08% from the prior year.
- Free Cash Flow rose to $24.6 million in Q1 2026 per CMCL's latest filing, from -$5.7 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $46.0 million in Q3 2024 and bottomed at -$5.7 billion in Q4 2025.
- Historically, Free Cash Flow has averaged -$387.0 million across 5 years, with a median of $21.1 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 106.05% — and 2023, when it jumped 1355.5%.
- Caledonia Mining's Free Cash Flow stood at -$1.9 million in 2022, then surged by 1355.5% to $24.1 million in 2023, then surged by 90.93% to $46.0 million in 2024, then tumbled by 12479.53% to -$5.7 billion in 2025, then jumped by 100.43% to $24.6 million in 2026.
- Business Quant data shows CMCL's Free Cash Flow at $24.6 million in Q1 2026, -$5.7 billion in Q4 2025, and $20.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Caledonia Mining | 479.02 Mn | 307.24 Mn | 39.18 Mn | 37.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.20 Mn |
| Jun 30, 2026 | 29.20 Mn |
| Mar 31, 2026 | 24.65 Mn |
| Mar 31, 2026 | 24.65 Mn |
| Dec 31, 2025 | -5.69 Bn |
| Dec 31, 2025 | -5.69 Bn |
| Sep 30, 2025 | 19.99 Mn |
| Sep 30, 2025 | 19.99 Mn |
| Jun 30, 2025 | 38.60 Mn |
| Jun 30, 2025 | 38.60 Mn |
| Mar 31, 2025 | 20.59 Mn |
| Mar 31, 2025 | 20.59 Mn |
| Sep 30, 2024 | 45.95 Mn |
| Sep 30, 2024 | 45.95 Mn |
| Jun 30, 2024 | 25.98 Mn |
| Jun 30, 2024 | 25.98 Mn |
| Mar 31, 2024 | 8.63 Mn |
| Mar 31, 2024 | 8.63 Mn |
| Sep 30, 2023 | 24.07 Mn |
| Sep 30, 2023 | 24.07 Mn |