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

Caledonia Mining (CMCL) posted quarterly Free Cash Flow of $29.3 million for Q1 2026, up 12.74% YoY from $26.0 million in Q1 2025, and down 50.57% sequentially from $59.2 million in Q4 2025.

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

Caledonia Mining has disclosed Free Cash Flow across 18 years of filings, most recently posting $29.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 12.74% year-over-year to $29.3 million; the TTM figure through Mar 2026 stood at $165.4 million (down 98.56% YoY), while the FY2025 annual figure was $73.0 million, changed N/A from the prior year.
  • Free Cash Flow fell to $29.3 million in Q1 2026, from $59.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CMCL reached as high as $11.4 billion in Q3 2024 and fell as low as $877000.0 in Q3 2022.
  • The 5-year median for Free Cash Flow is $27.2 million (2023), against an average of $838.2 million.
  • Annual changes were most pronounced in 2024 — Free Cash Flow jumped 42913.03% — and 2025, when it sank 99.72%.
  • A 5-year view of Free Cash Flow shows it stood at $877000.0 in 2022, then jumped by 2925.77% to $26.5 million in 2023, then jumped by 42913.03% to $11.4 billion in 2024, then plunged by 99.48% to $59.2 million in 2025, then plunged by 50.57% to $29.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $29.3 million, $59.2 million, and $32.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 3.53 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 20.23 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 3.14 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 71.86 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 765.82 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 44.11 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 520.60 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 1.25 Bn
10 Caledonia Mining 3.20 Bn 3.06 Bn 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