Orla Mining (ORLA) Free Cash Flow (2020 - 2026)
Orla Mining (ORLA) posted quarterly Free Cash Flow of $19.4 million for Q1 2026, up 80.77% year-over-year from $10.7 million in Q1 2025, and up 177089.05% quarter-over-quarter from -$10960.0 in Q4 2025.
Orla Mining (ORLA) Free Cash Flow (2020 - 2026) Analysis & Trends
Orla Mining (ORLA) has reported Free Cash Flow for 7 consecutive years, with $19.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 80.77% year-over-year to $19.4 million; the TTM figure through Mar 2026 stood at $30.7 million (up 407.34% YoY), while the FY2025 annual figure was $803.2 million, up 412.57% from the prior year.
- Free Cash Flow climbed to $19.4 million in Q1 2026 per ORLA's latest filing, from -$10960.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $86.1 million in Q4 2023 and bottomed at -$29.7 million in Q4 2024.
- Historically, Free Cash Flow has averaged $6.8 million across 5 years, with a median of $1.9 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 1912.2% — and 2024, when it tumbled 134.43%.
- Orla Mining's Free Cash Flow stood at -$4.8 million in 2022, then jumped by 1912.2% to $86.1 million in 2023, then sank by 134.43% to -$29.7 million in 2024, then soared by 99.96% to -$10960.0 in 2025, then surged by 177089.05% to $19.4 million in 2026.
- Business Quant data shows ORLA's Free Cash Flow at $19.4 million in Q1 2026, -$10960.0 in Q4 2025, and $8.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Orla Mining | 3.25 Bn | 2.81 Bn | - | 19.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.40 Mn |
| Mar 31, 2026 | 19.40 Mn |
| Dec 31, 2025 | -10,960.00 |
| Dec 31, 2025 | -10,960.00 |
| Sep 30, 2025 | 8.68 Mn |
| Sep 30, 2025 | 8.68 Mn |
| Jun 30, 2025 | 2.67 Mn |
| Jun 30, 2025 | 2.67 Mn |
| Mar 31, 2025 | 10.73 Mn |
| Mar 31, 2025 | 10.73 Mn |
| Dec 31, 2024 | -29.66 Mn |
| Dec 31, 2024 | -29.66 Mn |
| Sep 30, 2024 | 4.17 Mn |
| Sep 30, 2024 | 4.17 Mn |
| Jun 30, 2024 | 4.76 Mn |
| Jun 30, 2024 | 4.76 Mn |
| Mar 31, 2024 | 4.62 Mn |
| Mar 31, 2024 | 4.62 Mn |
| Dec 31, 2023 | 86.13 Mn |
| Dec 31, 2023 | 86.13 Mn |