annual CFO:
$41.95M+$27.19M(+184.07%)Summary
- As of today (August 20, 2025), CMCL annual cash flow from operations is $41.95 million, with the most recent change of +$27.19 million (+184.07%) on December 31, 2024.
- During the last 3 years, CMCL annual CFO has risen by +$11.05 million (+35.76%).
- CMCL annual CFO is now -1.55% below its all-time high of $42.62 million, reached on December 31, 2022.
Performance
CMCL Cash from operations Chart
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quarterly CFO:
$28.69M+$15.34M(+115.02%)Summary
- As of today (August 20, 2025), CMCL quarterly cash flow from operations is $28.69 million, with the most recent change of +$15.34 million (+115.02%) on June 1, 2025.
- Over the past year, CMCL quarterly CFO has increased by +$9.77 million (+51.64%).
- CMCL quarterly CFO is now at all-time high.
Performance
CMCL quarterly CFO Chart
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TTM CFO:
$59.32M+$9.77M(+19.71%)Summary
- As of today (August 20, 2025), CMCL TTM cash flow from operations is $59.32 million, with the most recent change of +$9.77 million (+19.71%) on June 1, 2025.
- Over the past year, CMCL TTM CFO has increased by +$17.77 million (+42.77%).
- CMCL TTM CFO is now at all-time high.
Performance
CMCL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMCL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +184.1% | +51.6% | +42.8% |
| 3 y3 years | +35.8% | +72.7% | +39.3% |
| 5 y5 years | +132.3% | +655.9% | +151.0% |
CMCL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.6% | +184.1% | at high | +1382.3% | at high | +439.8% |
| 5 y | 5-year | -1.6% | +184.1% | at high | +1382.3% | at high | +439.8% |
| alltime | all time | -1.6% | +601.4% | at high | +696.7% | at high | +585.0% |
CMCL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $28.69M(+115.0%) | $59.32M(+19.7%) |
| Mar 2025 | - | $13.34M(+5.5%) | $49.55M(+20.6%) |
| Dec 2024 | $41.95M(+184.1%) | $12.65M(+172.0%) | $41.10M(+29.9%) |
| Sep 2024 | - | $4.65M(-75.4%) | $31.65M(-23.8%) |
| Jun 2024 | - | $18.92M(+287.1%) | $41.55M(+103.7%) |
| Mar 2024 | - | $4.89M(+53.0%) | $20.40M(+39.4%) |
| Dec 2023 | $14.77M(-65.3%) | $3.19M(-78.1%) | $14.64M(-14.7%) |
| Sep 2023 | - | $14.55M(-750.6%) | $17.15M(+56.0%) |
| Jun 2023 | - | -$2.24M(+155.4%) | $10.99M(-63.2%) |
| Mar 2023 | - | -$876.00K(-115.3%) | $29.83M(-27.0%) |
| Dec 2022 | $42.62M(+37.9%) | $5.71M(-32.0%) | $40.87M(-7.5%) |
| Sep 2022 | - | $8.40M(-49.4%) | $44.19M(+3.8%) |
| Jun 2022 | - | $16.61M(+63.5%) | $42.58M(+9.4%) |
| Mar 2022 | - | $10.15M(+12.5%) | $38.93M(+26.7%) |
| Dec 2021 | $30.90M(-0.2%) | $9.03M(+33.0%) | $30.73M(-9.5%) |
| Sep 2021 | - | $6.79M(-47.6%) | $33.97M(+3.2%) |
| Jun 2021 | - | $12.96M(+560.1%) | $32.92M(+38.6%) |
| Mar 2021 | - | $1.96M(-84.0%) | $23.76M(-25.4%) |
| Dec 2020 | $30.96M(+71.4%) | $12.26M(+113.8%) | $31.87M(+30.6%) |
| Sep 2020 | - | $5.74M(+51.2%) | $24.39M(+3.2%) |
| Jun 2020 | - | $3.79M(-62.3%) | $23.64M(+7.7%) |
| Mar 2020 | - | $10.07M(+110.4%) | $21.95M(+20.9%) |
| Dec 2019 | $18.06M(+2.2%) | $4.79M(-3.9%) | $18.15M(-0.9%) |
| Sep 2019 | - | $4.98M(+135.9%) | $18.31M(-8.2%) |
| Jun 2019 | - | $2.11M(-66.4%) | $19.96M(+20.4%) |
| Mar 2019 | - | $6.28M(+26.9%) | $16.57M(-4.4%) |
| Dec 2018 | $17.67M(-27.9%) | $4.95M(-25.3%) | $17.34M(-11.4%) |
| Sep 2018 | - | $6.62M(-619.7%) | $19.56M(-18.0%) |
| Jun 2018 | - | -$1.27M(-118.1%) | $23.85M(-19.9%) |
| Mar 2018 | - | $7.04M(-1.7%) | $29.78M(+21.5%) |
| Dec 2017 | $24.51M(+6.5%) | $7.17M(-34.3%) | $24.51M(+2.8%) |
| Sep 2017 | - | $10.91M(+134.7%) | $23.84M(+19.1%) |
| Jun 2017 | - | $4.65M(+161.4%) | $20.02M(-12.5%) |
| Mar 2017 | - | $1.78M(-72.6%) | $22.88M(+0.1%) |
| Dec 2016 | $23.01M(+235.0%) | $6.50M(-8.4%) | $22.85M(+28.7%) |
| Sep 2016 | - | $7.09M(-5.5%) | $17.75M(+60.9%) |
| Jun 2016 | - | $7.50M(+329.1%) | $11.04M(+96.7%) |
| Mar 2016 | - | $1.75M(+24.6%) | $5.61M(-14.8%) |
| Dec 2015 | $6.87M(-37.3%) | $1.40M(+271.8%) | $6.58M(+18.6%) |
| Sep 2015 | - | $377.60K(-81.8%) | $5.55M(-34.9%) |
| Jun 2015 | - | $2.08M(-23.6%) | $8.52M(+6.2%) |
| Mar 2015 | - | $2.72M(+634.9%) | $8.03M(-26.7%) |
| Dec 2014 | $10.95M(-23.2%) | $370.20K(-89.0%) | $10.95M(-27.3%) |
| Sep 2014 | - | $3.35M(+111.4%) | $15.06M(-9.9%) |
| Jun 2014 | - | $1.59M(-71.9%) | $16.71M(-4.2%) |
| Mar 2014 | - | $5.64M(+26.1%) | $17.45M(+24.7%) |
| Dec 2013 | $14.25M(-52.1%) | $4.48M(-10.5%) | $14.00M(-34.8%) |
| Sep 2013 | - | $5.00M(+115.2%) | $21.46M(-8.4%) |
| Jun 2013 | - | $2.33M(+6.2%) | $23.42M(-2.6%) |
| Mar 2013 | - | $2.19M(-81.7%) | $24.06M(-19.8%) |
| Dec 2012 | $29.73M(+68.8%) | $11.94M(+71.3%) | $29.99M(+45.0%) |
| Sep 2012 | - | $6.97M(+135.7%) | $20.69M(+0.8%) |
| Jun 2012 | - | $2.96M(-63.6%) | $20.52M(+0.6%) |
| Mar 2012 | - | $8.12M(+207.6%) | $20.40M(+19.8%) |
| Dec 2011 | $17.61M(+174.4%) | $2.64M(-61.2%) | $17.03M(-6.3%) |
| Sep 2011 | - | $6.81M(+140.3%) | $18.18M(+44.9%) |
| Jun 2011 | - | $2.83M(-40.4%) | $12.55M(+24.9%) |
| Mar 2011 | - | $4.75M(+25.4%) | $10.05M(+53.9%) |
| Dec 2010 | $6.42M(-805.9%) | $3.79M(+224.2%) | $6.53M(+172.7%) |
| Sep 2010 | - | $1.17M(+250.4%) | $2.39M(+29.8%) |
| Jun 2010 | - | $333.80K(-72.9%) | $1.84M(+104.9%) |
| Mar 2010 | - | $1.23M(-460.3%) | $900.20K(-191.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$909.30K(-74.1%) | -$342.40K(-155.2%) | -$982.70K(+226.0%) |
| Sep 2009 | - | $620.00K(-201.5%) | -$301.40K(-89.2%) |
| Jun 2009 | - | -$610.90K(-5.9%) | -$2.79M(-9.2%) |
| Mar 2009 | - | -$649.40K(-291.6%) | -$3.07M(+9.0%) |
| Dec 2008 | -$3.52M(+123.7%) | $338.90K(-118.1%) | -$2.82M(+20.6%) |
| Sep 2008 | - | -$1.87M(+109.2%) | -$2.34M(+118.3%) |
| Jun 2008 | - | -$893.80K(+126.2%) | -$1.07M(-11.4%) |
| Mar 2008 | - | -$395.20K(-148.1%) | -$1.21M(-29.8%) |
| Dec 2007 | -$1.57M(-50.8%) | $821.50K(-236.2%) | -$1.72M(-208.8%) |
| Sep 2007 | - | -$603.20K(-41.5%) | $1.58M(+93.2%) |
| Jun 2007 | - | -$1.03M(+13.7%) | $818.50K(-127.7%) |
| Mar 2007 | - | -$907.10K(-122.0%) | -$2.96M(-7.1%) |
| Dec 2006 | -$3.20M(-61.8%) | $4.12M(-401.9%) | -$3.18M(-73.5%) |
| Sep 2006 | - | -$1.37M(-71.6%) | -$11.99M(-2.0%) |
| Jun 2006 | - | -$4.81M(+324.8%) | -$12.23M(+24.1%) |
| Mar 2006 | - | -$1.13M(-75.9%) | -$9.85M(-2.8%) |
| Dec 2005 | -$8.37M(+32.6%) | -$4.69M(+191.9%) | -$10.14M(+36.3%) |
| Sep 2005 | - | -$1.61M(-33.9%) | -$7.44M(-3.3%) |
| Jun 2005 | - | -$2.43M(+71.6%) | -$7.70M(+11.4%) |
| Mar 2005 | - | -$1.42M(-28.7%) | -$6.91M(+2.8%) |
| Dec 2004 | -$6.31M(+81.6%) | -$1.99M(+6.7%) | -$6.73M(+9.8%) |
| Sep 2004 | - | -$1.86M(+13.3%) | -$6.13M(+18.1%) |
| Jun 2004 | - | -$1.64M(+33.7%) | -$5.19M(+12.3%) |
| Mar 2004 | - | -$1.23M(-11.4%) | -$4.62M(+25.1%) |
| Dec 2003 | -$3.47M(+171.5%) | -$1.39M(+50.1%) | -$3.70M(+39.3%) |
| Sep 2003 | - | -$925.60K(-14.1%) | -$2.65M(+21.9%) |
| Jun 2003 | - | -$1.08M(+254.6%) | -$2.18M(+54.3%) |
| Mar 2003 | - | -$303.90K(-12.4%) | -$1.41M(+10.2%) |
| Dec 2002 | -$1.28M(+76.7%) | -$346.90K(-22.7%) | -$1.28M(+32.4%) |
| Sep 2002 | - | -$448.70K(+44.3%) | -$966.60K(-2.3%) |
| Jun 2002 | - | -$311.00K(+79.7%) | -$989.50K(+18.4%) |
| Mar 2002 | - | -$173.10K(+412.1%) | -$835.80K(+17.9%) |
| Dec 2001 | -$723.90K(+843.8%) | -$33.80K(-92.8%) | -$709.20K(+5.0%) |
| Sep 2001 | - | -$471.60K(+199.8%) | -$675.40K(+231.4%) |
| Jun 2001 | - | -$157.30K(+238.3%) | -$203.80K(+150.4%) |
| Mar 2001 | - | -$46.50K(+33.2%) | -$81.40K(-215.0%) |
| Dec 2000 | -$76.70K(-51.1%) | - | - |
| Jun 2000 | - | -$34.90K(-112.4%) | $70.80K(-33.0%) |
| Mar 2000 | - | $282.10K(-259.9%) | $105.70K(-159.9%) |
| Dec 1999 | -$156.80K(-79.0%) | -$176.40K(-123.2%) | -$176.40K(+207.9%) |
| Dec 1998 | -$747.40K(-82.2%) | $761.40K(-193.0%) | -$57.30K(-95.9%) |
| Mar 1998 | - | -$818.70K(+261.5%) | -$1.40M(-62.8%) |
| Dec 1997 | -$4.21M(-226.8%) | -$226.50K(-203.2%) | -$3.77M(-213.1%) |
| Sep 1997 | - | $219.40K(-138.0%) | $3.34M(+57.6%) |
| Jun 1997 | - | -$577.80K(-81.9%) | $2.12M(-3.5%) |
| Mar 1997 | - | -$3.19M(-146.3%) | $2.19M(-33.2%) |
| Dec 1996 | $3.32M(-799.1%) | $6.88M(-788.1%) | $3.28M(-272.8%) |
| Sep 1996 | - | -$1.00M(+99.8%) | -$1.90M(-17.4%) |
| Jun 1996 | - | -$500.70K(-76.1%) | -$2.30M(-17.8%) |
| Mar 1996 | - | -$2.10M(-223.5%) | -$2.80M(-500.0%) |
| Dec 1995 | -$474.40K(-117.7%) | $1.70M(-221.4%) | $699.90K(+40.3%) |
| Sep 1995 | - | -$1.40M(+40.0%) | $498.90K(-84.9%) |
| Jun 1995 | - | -$1.00M(-171.4%) | $3.30M(-19.5%) |
| Mar 1995 | - | $1.40M(-6.6%) | $4.10M(+70.9%) |
| Dec 1994 | $2.68M(-336.6%) | $1.50M(+7.1%) | $2.40M(+166.6%) |
| Sep 1994 | - | $1.40M(-799.2%) | $899.80K(-280.0%) |
| Jun 1994 | - | -$200.20K(-33.2%) | -$500.00K(+66.8%) |
| Mar 1994 | - | -$299.80K(-72.7%) | -$299.80K(-72.7%) |
| Dec 1993 | -$1.13M(-54.5%) | - | - |
| Mar 1993 | - | -$1.10M | -$1.10M |
| Dec 1992 | -$2.48M(>+9900.0%) | - | - |
| Dec 1991 | -$4300.00(-95.7%) | - | - |
| Sep 1991 | -$99.90K | - | - |
FAQ
- What is Caledonia Mining Corporation Plc annual cash flow from operations?
- What is the all time high annual CFO for Caledonia Mining Corporation Plc?
- What is Caledonia Mining Corporation Plc annual CFO year-on-year change?
- What is Caledonia Mining Corporation Plc quarterly cash flow from operations?
- What is the all time high quarterly CFO for Caledonia Mining Corporation Plc?
- What is Caledonia Mining Corporation Plc quarterly CFO year-on-year change?
- What is Caledonia Mining Corporation Plc TTM cash flow from operations?
- What is the all time high TTM CFO for Caledonia Mining Corporation Plc?
- What is Caledonia Mining Corporation Plc TTM CFO year-on-year change?
What is Caledonia Mining Corporation Plc annual cash flow from operations?
The current annual CFO of CMCL is $41.95M
What is the all time high annual CFO for Caledonia Mining Corporation Plc?
Caledonia Mining Corporation Plc all-time high annual cash flow from operations is $42.62M
What is Caledonia Mining Corporation Plc annual CFO year-on-year change?
Over the past year, CMCL annual cash flow from operations has changed by +$27.19M (+184.07%)
What is Caledonia Mining Corporation Plc quarterly cash flow from operations?
The current quarterly CFO of CMCL is $28.69M
What is the all time high quarterly CFO for Caledonia Mining Corporation Plc?
Caledonia Mining Corporation Plc all-time high quarterly cash flow from operations is $28.69M
What is Caledonia Mining Corporation Plc quarterly CFO year-on-year change?
Over the past year, CMCL quarterly cash flow from operations has changed by +$9.77M (+51.64%)
What is Caledonia Mining Corporation Plc TTM cash flow from operations?
The current TTM CFO of CMCL is $59.32M
What is the all time high TTM CFO for Caledonia Mining Corporation Plc?
Caledonia Mining Corporation Plc all-time high TTM cash flow from operations is $59.32M
What is Caledonia Mining Corporation Plc TTM CFO year-on-year change?
Over the past year, CMCL TTM cash flow from operations has changed by +$17.77M (+42.77%)