Orla Mining (ORLA) Free Cash Flow (2020 - 2026)

Orla Mining has disclosed Free Cash Flow across 7 years of filings, most recently posting $131.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 68.79% year-over-year to $131.8 million; the TTM figure through Mar 2026 stood at $518.5 million (down 5.07% YoY), while the FY2025 annual figure was $782.4 million, up 399.25% from the prior year.
• Free Cash Flow retreated to $131.8 million in Q1 2026, from $157.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for ORLA reached as high as $422.2 million in Q1 2025 and fell as low as -$3.8 million in Q1 2023.
• The 5-year median for Free Cash Flow is $37.0 million (2024), against an average of $81.4 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 4173.54% — and 2023, when it tumbled 117.57%.
• 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 slumped by 90.83% to $13.3 million in 2024, then soared by 1077.56% to $157.1 million in 2025, then decreased by 16.14% to $131.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $131.8 million, $157.1 million, and $132.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.