Orla Mining (ORLA) Free Cash Flow (2020 - 2026)
Orla Mining (ORLA) reported Free Cash Flow of $131.8 million for Q1 2026, down 68.79% year-over-year from $422.2 million in Q1 2025, and up 31.78% quarter-over-quarter from $100.0 million in Q4 2025.
Orla Mining (ORLA) Free Cash Flow (2020 - 2026) Analysis & Trends
Orla Mining (ORLA) has 7 years of Free Cash Flow data on file, last reported at $131.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $131.8 million, down 68.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $461.3 million (down 15.53% YoY), and the FY2025 annual result was $747.3 million, up 376.88% from the prior year.
- Free Cash Flow advanced to $131.8 million in Q1 2026 per ORLA's latest filing, from $100.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $422.2 million in Q1 2025 and troughed at -$3.8 million in Q1 2023.
- A 5-year average of $78.1 million and a median of $37.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 4173.54% in 2022, then sank 117.57% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $22.2 million in 2022, then jumped by 555.11% to $145.5 million in 2023, then plunged by 90.83% to $13.3 million in 2024, then soared by 649.37% to $100.0 million in 2025, then soared by 31.78% to $131.8 million in 2026.
- Business Quant data shows ORLA's Free Cash Flow at $131.8 million in Q1 2026, $100.0 million in Q4 2025, and $132.0 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 | Orla Mining | 2.15 | -453.78 Mn | - | 131.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 131.79 Mn |
| Mar 31, 2026 | 131.79 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 132.03 Mn |
| Sep 30, 2025 | 132.03 Mn |
| Jun 30, 2025 | 97.49 Mn |
| Jun 30, 2025 | 97.49 Mn |
| Mar 31, 2025 | 422.20 Mn |
| Mar 31, 2025 | 422.20 Mn |
| Dec 31, 2024 | 13.35 Mn |
| Dec 31, 2024 | 13.35 Mn |
| Sep 30, 2024 | 56.86 Mn |
| Sep 30, 2024 | 56.86 Mn |
| Jun 30, 2024 | 53.73 Mn |
| Jun 30, 2024 | 53.73 Mn |
| Mar 31, 2024 | 37.03 Mn |
| Mar 31, 2024 | 37.03 Mn |
| Dec 31, 2023 | 145.51 Mn |
| Dec 31, 2023 | 145.51 Mn |