Orla Mining ORLA
NYSE ORLA
$9.44 +0.02 (+0.21%)
At close: Jul 31, 2026 · 4:00 PM EDT

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
DateValue
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