Annual FCF
$10.64M$26.27M+168.12%
Summary
- Current Value
- As of today, CMCL annual free cash flow is $10.64M, up +168.12% on
- Historical Performance
- CMCL annual free cash flow is up +253.67% over the past 3 years, and up +641.90% over the past 5 years
- All-Time High Comparison
- CMCL annual free cash flow is currently -51.22% below its historical high of $21.82M set on
- 3-Year Low Comparison
- CMCL annual free cash flow is +168.12% above its 3-year low of -$15.62M reached on
- Sector Comparison
- CMCL annual free cash flow is higher than 55.23% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $10.64M | +168.1% | +253.7% | +641.9% | +569.7% | |
| Quarterly Free Cash Flow | $5.94M | +351.9% | +365.4% | +328.4% | +1102.0% | |
| TTM Free Cash Flow | $27.45M | +595.1% | +840.1% | +772.9% | +1448.7% | |
| Price | $28.76 | +214.3% | +112.1% | +55.8% | +283.5% | |
| Annual Cash From Operations | $41.96M | +184.1% | +35.8% | +132.3% | +4714.0% | |
| Annual CAPEX | $31.31M | +3.0% | -17.2% | +56.4% | +2208.3% | |
| Annual Dividends Paid | $12.30M | +10.8% | +52.5% | +262.4% | +100.0% | |
| Annual Net Income | $23.05M | +576.3% | +1.0% | -53.4% | +797.4% | |
| Annual Revenue | $173.76M | +25.3% | +50.8% | +141.4% | +1614.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.64M | at high | |
| 5Y | $10.64M | at high | |
| All | $21.82M | -51.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.62M | +168.1% | |
| 5Y | -$15.62M | +168.1% | |
| All | -$21.39M | +149.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CMCL?
As of today, CMCL annual free cash flow is $10.64M
What is 1-year change in CMCL annual free cash flow?
CMCL annual free cash flow is up +168.12% year-over-year
What is 3-year change in CMCL annual free cash flow?
CMCL annual free cash flow is up +253.67% 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 -51.22% below its historical high of $21.82M set on December 31, 2012
How does CMCL annual free cash flow rank versus sector peers?
CMCL annual free cash flow is higher than 55.23% of companies in Basic Materials sector
When is CMCL next annual earnings release?
The next annual earnings release for CMCL is on
Quarterly FCF
$5.94M$10.03M-62.80%
Summary
- Current Value
- As of today, CMCL quarterly free cash flow is $5.94M, down -62.80% on
- Historical Performance
- CMCL quarterly free cash flow is up +351.93% year-over-year, and up +365.40% over the past 3 years
- All-Time High Comparison
- CMCL quarterly free cash flow is currently -62.80% below its historical high of $15.96M set on
- 3-Year Low Comparison
- CMCL quarterly free cash flow is +170.49% above its 3-year low of -$8.42M reached on
- Sector Comparison
- CMCL quarterly free cash flow is higher than 55.73% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.94M | -62.8% | +351.9% | +365.4% | +328.4% | |
| Annual Free Cash Flow | $10.64M | – | +168.1% | +253.7% | +641.9% | |
| TTM Free Cash Flow | $27.45M | +43.3% | +595.1% | +840.1% | +772.9% | |
| Price | $28.76 | -21.3% | +214.3% | +112.1% | +55.8% | |
| Quarterly Cash From Operations | $13.77M | -52.0% | +196.2% | +64.0% | +140.0% | |
| Quarterly CAPEX | $7.83M | -38.4% | +11.8% | -26.3% | -6.0% | |
| Quarterly Dividends Paid | $5.77M | -25.7% | +68.1% | +122.1% | +381.2% | |
| Quarterly Net Income | $18.65M | -20.9% | +467.5% | +83.0% | +243.5% | |
| Quarterly Revenue | $67.95M | +9.9% | +52.9% | +99.6% | +182.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.96M | -62.8% | |
| 3Y | $15.96M | -62.8% | |
| 5Y | $15.96M | -62.8% | |
| All | $15.96M | -62.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $684.70K | N/A | +767.2% |
| 3Y | -$8.42M | +170.5% | |
| 5Y | -$8.42M | +170.5% | |
| All | -$8.90M | +166.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CMCL?
As of today, CMCL quarterly free cash flow is $5.94M
What is CMCL quarterly free cash flow most recent change?
CMCL quarterly free cash flow was down -62.80% on September 30, 2025
What is 1-year change in CMCL quarterly free cash flow?
CMCL quarterly free cash flow is up +351.93% year-over-year
How far is CMCL quarterly free cash flow from its all-time high?
CMCL quarterly free cash flow is currently -62.80% below its historical high of $15.96M set on June 30, 2025
How does CMCL quarterly free cash flow rank versus sector peers?
CMCL quarterly free cash flow is higher than 55.73% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
TTM FCF
$27.45M$8.29M+43.31%
Summary
- Current Value
- As of today, CMCL TTM free cash flow is $27.45M, up +43.31% on
- Historical Performance
- CMCL TTM free cash flow is up +595.07% year-over-year, and up +840.15% over the past 3 years
- All-Time High Comparison
- CMCL TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CMCL TTM free cash flow is +245.03% above its 3-year low of -$18.93M reached on
- Sector Comparison
- CMCL TTM free cash flow is higher than 58.89% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $27.45M | +43.3% | +595.1% | +840.1% | +772.9% | |
| Annual Free Cash Flow | $10.64M | – | +168.1% | +253.7% | +641.9% | |
| Quarterly Free Cash Flow | $5.94M | -62.8% | +351.9% | +365.4% | +328.4% | |
| Price | $28.76 | -21.3% | +214.3% | +112.1% | +55.8% | |
| TTM Cash From Operations | $68.41M | +15.4% | +116.2% | +54.8% | +180.4% | |
| TTM CAPEX | $40.96M | +2.1% | +47.9% | -14.5% | +92.8% | |
| TTM Dividends Paid | $17.94M | +15.0% | +51.1% | +88.8% | +343.9% | |
| TTM Net Income | $60.93M | +33.7% | +360.5% | +65.7% | +146.8% | |
| TTM Revenue | $228.25M | +11.5% | +38.0% | +71.6% | +152.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.45M | at high | |
| 3Y | $27.45M | at high | |
| 5Y | $27.45M | at high | |
| All | $27.45M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.41M | N/A | +163.6% |
| 3Y | -$18.93M | +245.0% | |
| 5Y | -$18.93M | +245.0% | |
| All | -$26.90M | +202.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CMCL?
As of today, CMCL TTM free cash flow is $27.45M
What is CMCL TTM free cash flow most recent change?
CMCL TTM free cash flow was up +43.31% on September 30, 2025
What is 1-year change in CMCL TTM free cash flow?
CMCL TTM free cash flow is up +595.07% year-over-year
How far is CMCL TTM free cash flow from its all-time high?
CMCL TTM free cash flow is currently at its all-time high
How does CMCL TTM free cash flow rank versus sector peers?
CMCL TTM free cash flow is higher than 58.89% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- CMCL Official Website www.caledoniamining.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766011/000117184325007148/0001171843-25-007148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766011/000117184325003266/0001171843-25-003266-index.htm
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl