Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caledonia Mining (CMCL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Caledonia Mining (CMCL) over the last 16 years, with Q3 2025 value amounting to $20.0 million.

  • Caledonia Mining's Free Cash Flow rose 7622.11% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.2 million, marking a year-over-year increase of 22129.81%. This contributed to the annual value of $28.0 million for FY2024, which is 139569.05% up from last year.
  • Latest data reveals that Caledonia Mining reported Free Cash Flow of $20.0 million as of Q3 2025, which was up 7622.11% from $38.6 million recorded in Q2 2025.
  • Caledonia Mining's 5-year Free Cash Flow high stood at $38.6 million for Q2 2025, and its period low was -$13.0 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $8.9 million (2021), whereas its average is $8.0 million.
  • In the last 5 years, Caledonia Mining's Free Cash Flow plummeted by 132988.4% in 2023 and then surged by 169677.14% in 2025.
  • Over the past 5 years, Caledonia Mining's Free Cash Flow (Quarter) stood at -$9.8 million in 2021, then surged by 100.01% to $1121.0 in 2022, then tumbled by 1329.88% to -$13787.0 in 2023, then skyrocketed by 603.6% to $69432.0 in 2024, then skyrocketed by 28686.44% to $20.0 million in 2025.
  • Its Free Cash Flow was $20.0 million in Q3 2025, compared to $38.6 million in Q2 2025 and $20.6 million in Q1 2025.