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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in Net LoansChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Orla Mining (ORLA) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Orla Mining (ORLA) over the last 4 years, with Q3 2025 value amounting to $132.0 million.

  • Orla Mining's Free Cash Flow rose 13218.38% to $132.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $829.4 million, marking a year-over-year increase of 18293.06%. This contributed to the annual value of $321.0 million for FY2024, which is 6594.45% up from last year.
  • According to the latest figures from Q3 2025, Orla Mining's Free Cash Flow is $132.0 million, which was up 13218.38% from $97.5 million recorded in Q2 2025.
  • Orla Mining's Free Cash Flow's 5-year high stood at $422.2 million during Q1 2025, with a 5-year trough of -$3.8 million in Q1 2023.
  • For the 4-year period, Orla Mining's Free Cash Flow averaged around $85.1 million, with its median value being $38.0 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 11756.69% in 2023, then soared by 108400.21% in 2024.
  • Over the past 4 years, Orla Mining's Free Cash Flow (Quarter) stood at $38.0 million in 2022, then soared by 283.0% to $145.5 million in 2023, then increased by 22.08% to $177.6 million in 2024, then fell by 25.68% to $132.0 million in 2025.
  • Its Free Cash Flow was $132.0 million in Q3 2025, compared to $97.5 million in Q2 2025 and $422.2 million in Q1 2025.