Caledonia Mining Corporation Plc company logo
Caledonia Mining Corporation Plc logo

CMCL Free Cash Flow

Annual FCF

$39.77M$29.12M+273.64%

Summary

Current Value
As of today, CMCL annual free cash flow is $39.77M, up +273.64% on
Historical Performance
CMCL annual free cash flow is up +2796.00% over the past 3 years, up +1173.73% over the past 5 years
All-Time High Comparison
CMCL annual free cash flow is currently at its all-time high
3-Year Low Comparison
CMCL annual free cash flow is +354.52% above its 3-year low of -$15.62M reached on
Sector Comparison
CMCL annual free cash flow is higher than 60.82% of companies in Basic Materials sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

CMCL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$39.77M+273.6%+2796.0%+1173.7%+6010.5%
Quarterly Free Cash Flow$12.28M+152.6%+318.8%+368.7%+940.9%
TTM Free Cash Flow$47.27M+224.6%+754.3%+801.5%+10000.0%
Price$20.69-4.9%+76.4%+69.3%+313.8%
Annual Cash From Operations$76.23M+81.7%+78.9%+146.2%+1087.7%
Annual CAPEX$36.47M+16.5%-17.3%+31.0%+414.3%
Annual Dividends Paid$19.92M+61.9%+123.6%+338.5%+100.0%
Annual Net Income$67.51M+192.8%+195.3%+172.5%+4679.2%
Annual Revenue$254.14M+46.3%+88.3%+167.5%+1114.0%

Free Cash Flow Highs

CMCL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$39.77Mat high
5Y$39.77Mat high
All$39.77Mat high

Free Cash Flow Lows

CMCL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$15.62M+354.5%
5Y-$15.62M+354.5%
All-$21.39M+285.9%

Free Cash Flow History

YearValueChange
$39.77M+273.6%
$10.64M+168.1%
-$15.62M-959.3%
-$1.48M+78.7%
-$6.93M-321.8%
$3.12M+259.0%
-$1.96M+22.2%
-$2.53M-187.9%
$2.87M-8.1%
$3.13M+132.2%
-$9.70M-302.0%
$4.80M+67.8%
$2.86M-86.9%
$21.82M+142.6%
$9.00M+1,437.0%
-$672.80K+70.3%
-$2.27M+64.3%
-$6.35M-38.0%
YearValueChange
-$4.60M+16.9%
-$5.54M+44.9%
-$10.05M-8.8%
-$9.24M-81.1%
-$5.10M-173.1%
-$1.87M-152.8%
-$738.80K-369.1%
-$157.50K+74.9%
-$626.70K+76.9%
-$2.72M+81.1%
-$14.40M+32.7%
-$21.39M-62.7%
-$13.15M-562.2%
-$1.99M+1.7%
-$2.02M+19.2%
-$2.50M>-9,900.0%
-$4,300.00+95.7%
-$99.90K-

FAQ

What is the current annual free cash flow of CMCL?
As of today, CMCL annual free cash flow is $39.77M
What is 1-year change in CMCL annual free cash flow?
CMCL annual free cash flow is up +273.64% year-over-year
What is 3-year change in CMCL annual free cash flow?
CMCL annual free cash flow is up +2796.00% over the past 3 years
How far is CMCL annual free cash flow from its all-time high?
CMCL annual free cash flow is currently at its all-time high
How does CMCL annual free cash flow rank versus sector peers?
CMCL annual free cash flow is higher than 60.82% of companies in Basic Materials sector
When is CMCL next annual earnings release?
As of today, the next annual earnings release for CMCL has not been scheduled

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. CMCL Official Website www.caledoniamining.com
  2. CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
  3. CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl