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.
  • Per Caledonia Mining's latest filing, its Free Cash Flow stood at $20.0 million for Q3 2025, which was up 7622.11% from $38.6 million recorded in Q2 2025.
  • Over the past 5 years, Caledonia Mining's Free Cash Flow peaked at $38.6 million during Q2 2025, and registered a low of -$13.0 million during Q2 2022.
  • Over the past 5 years, Caledonia Mining's median Free Cash Flow value was $8.9 million (recorded in 2021), while the average stood at $8.9 million.
  • As far as peak fluctuations go, Caledonia Mining's Free Cash Flow tumbled by 132988.4% in 2023, and later soared by 169677.14% in 2025.
  • Quarter analysis of 5 years shows Caledonia Mining's Free Cash Flow stood at -$9.8 million in 2021, then soared by 100.01% to $1121.0 in 2022, then crashed by 1329.88% to -$13787.0 in 2023, then surged by 603.6% to $69432.0 in 2024, then surged by 28686.44% to $20.0 million in 2025.
  • Its Free Cash Flow stands at $20.0 million for Q3 2025, versus $38.6 million for Q2 2025 and $20.6 million for Q1 2025.