Collective Mining (CNL) Free Cash Flow (2023 - 2026)
Collective Mining (CNL) recorded Free Cash Flow of -$9.47 million in the quarter ended Jun 30, 2026, compared with $105,499 a year earlier.
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Analysis
Collective Mining (CNL) Free Cash Flow (2023 - 2026) Analysis & Trends
On a TTM basis, Collective Mining's Free Cash Flow came in at -$33.25 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$29.99 million.
- Across earlier years, Free Cash Flow came in at -$22.33 million in the year ended Dec 31, 2024 and -$16.58 million in the year ended Dec 31, 2023.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Free Cash Flow in data going back to the quarter ended Sep 30, 2023.
- On a year-over-year basis, Free Cash Flow rose in two of the last four quarters, with growth averaging 37.3%.
- Per Business Quant, the preceding three quarters came in at -$6.67 million (quarter ended Mar 31, 2026), -$8.55 million (quarter ended Dec 31, 2025) and -$8.56 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.21 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 687.28 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 2.89 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 2.06 Bn |
| 10 | Collective Mining | 1.13 Bn | 744.87 Mn | - | -9.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.47 Mn |
| Mar 31, 2026 | -6.67 Mn |
| Dec 31, 2025 | -8.55 Mn |
| Sep 30, 2025 | -8.56 Mn |
| Jun 30, 2025 | 105,499.00 |
| Mar 31, 2025 | 26,580.00 |
| Dec 31, 2024 | 146,774.00 |
| Sep 30, 2024 | 25,502.00 |
| Jun 30, 2024 | 34,406.00 |
| Mar 31, 2024 | 32,243.00 |
| Dec 31, 2023 | 130,446.00 |
| Sep 30, 2023 | 53,442.00 |
API Access
Collective Mining Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();