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| 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 |