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| Date | Value |
|---|---|
| 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 |