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
DateValue
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