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 61.03% of companies in Basic Materials sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $39.77M | +273.6% | +2796.0% | +1173.7% | +6010.5% | |
| Quarterly Free Cash Flow | $17.75M | +11.3% | +310.7% | +292.7% | +1565.0% | |
| TTM Free Cash Flow | $49.07M | +156.3% | +359.3% | +1791.1% | +1370.1% | |
| Price | $24.90 | +1.7% | +132.1% | +108.0% | +453.3% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.77M | at high | |
| 5Y | $39.77M | at high | |
| All | $39.77M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.62M | +354.5% | |
| 5Y | -$15.62M | +354.5% | |
| All | -$21.39M | +285.9% |
Free Cash Flow History
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 61.03% 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
Quarterly FCF
$17.75M$5.46M+44.48%
Summary
- Current Value
- As of today, CMCL quarterly free cash flow is $17.75M, up +44.48% on
- Historical Performance
- CMCL quarterly free cash flow is up +11.26% year-over-year, up +310.68% over the past 3 years
- All-Time High Comparison
- CMCL quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CMCL quarterly free cash flow is +310.68% above its 3-year low of -$8.42M reached on an earlier date
- Sector Comparison
- CMCL quarterly free cash flow is higher than 60.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $17.75M | +44.5% | +11.3% | +310.7% | +292.7% | |
| Annual Free Cash Flow | $39.77M | – | +273.6% | +2796.0% | +1173.7% | |
| TTM Free Cash Flow | $49.07M | +3.8% | +156.3% | +359.3% | +1791.1% | |
| Price | $24.90 | +7.8% | +1.7% | +132.1% | +108.0% | |
| Quarterly Cash From Operations | $28.71M | +52.1% | +0.2% | +1383.5% | +121.6% | |
| Quarterly CAPEX | $10.97M | +66.4% | -13.7% | +77.3% | +30.0% | |
| Quarterly Dividends Paid | $10.78M | +1211.9% | +38.9% | +270.4% | +477.1% | |
| Quarterly Net Income | $30.02M | +58.7% | +27.2% | +10000.0% | +688.5% | |
| Quarterly Revenue | $72.02M | +8.4% | +16.5% | +105.4% | +152.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.75M | at high | |
| 3Y | $17.75M | at high | |
| 5Y | $17.75M | at high | |
| All | $17.75M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.95M | +198.1% | |
| 3Y | -$8.42M | N/A | +310.7% |
| 5Y | -$8.42M | +310.7% | |
| All | -$8.90M | +299.4% |
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 $17.75M
- What is CMCL quarterly free cash flow most recent change?
- CMCL quarterly free cash flow was up +44.48% on June 30, 2026
- What is 1-year change in CMCL quarterly free cash flow?
- CMCL quarterly free cash flow is up +11.26% year-over-year
- How far is CMCL quarterly free cash flow from its all-time high?
- CMCL quarterly free cash flow is currently at its all-time high
- How does CMCL quarterly free cash flow rank versus sector peers?
- CMCL quarterly free cash flow is higher than 60.54% of companies in Basic Materials sector
- When is CMCL next earnings release?
- The next earnings release for CMCL is on
Free Cash Flow Formula
TTM FCF
$49.07M$1.80M+3.80%
Summary
- Current Value
- As of today, CMCL TTM free cash flow is $49.07M, up +3.80% on
- Historical Performance
- CMCL TTM free cash flow is up +156.35% year-over-year, up +359.26% 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 +359.26% above its 3-year low of -$18.93M reached on an earlier date
- Sector Comparison
- CMCL TTM free cash flow is higher than 58.62% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $49.07M | +3.8% | +156.3% | +359.3% | +1791.1% | |
| Annual Free Cash Flow | $39.77M | – | +273.6% | +2796.0% | +1173.7% | |
| Quarterly Free Cash Flow | $17.75M | +44.5% | +11.3% | +310.7% | +292.7% | |
| Price | $24.90 | +7.8% | +1.7% | +132.1% | +108.0% | |
| TTM Cash From Operations | $81.98M | +0.1% | +38.3% | +645.9% | +149.0% | |
| TTM CAPEX | $32.91M | -5.0% | -18.0% | +10.0% | -8.1% | |
| TTM Dividends Paid | $22.41M | +15.6% | +43.7% | +138.3% | +256.7% | |
| TTM Net Income | $81.69M | +8.5% | +79.3% | +3897.6% | +342.6% | |
| TTM Revenue | $277.38M | +3.8% | +35.5% | +114.2% | +167.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.07M | at high | |
| 3Y | $49.07M | at high | |
| 5Y | $49.07M | at high | |
| All | $49.07M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.14M | N/A | +156.3% |
| 3Y | -$18.93M | N/A | +359.3% |
| 5Y | -$18.93M | +359.3% | |
| All | -$26.90M | +282.4% |
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 $49.07M
- What is CMCL TTM free cash flow most recent change?
- CMCL TTM free cash flow was up +3.80% on June 30, 2026
- What is 1-year change in CMCL TTM free cash flow?
- CMCL TTM free cash flow is up +156.35% 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 58.62% of companies in Basic Materials sector
- When is CMCL next earnings release?
- The next earnings release for CMCL is on
Free Cash Flow Formula
Data Sources & References
- CMCL Official Website www.caledoniamining.com
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl
