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 | $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 | $23.76 | +40.0% | +82.8% | +61.4% | +265.5% | |
| 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
Quarterly FCF
$12.28M$799.70K-6.11%
Summary
- Current Value
- As of today, CMCL quarterly free cash flow is $12.28M, down -6.11% on
- Historical Performance
- CMCL quarterly free cash flow is up +152.63% year-over-year, up +318.83% over the past 3 years
- All-Time High Comparison
- CMCL quarterly free cash flow is currently -22.99% below its historical high of $15.95M set on
- 3-Year Low Comparison
- CMCL quarterly free cash flow is +245.82% above its 3-year low of -$8.42M reached on
- Sector Comparison
- CMCL quarterly free cash flow is higher than 69.58% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $12.28M | -6.1% | +152.6% | +318.8% | +368.7% | |
| Annual Free Cash Flow | $39.77M | – | +273.6% | +2796.0% | +1173.7% | |
| TTM Free Cash Flow | $47.27M | +18.6% | +224.6% | +754.3% | +801.5% | |
| Price | $23.76 | -25.1% | +40.0% | +82.8% | +61.4% | |
| Quarterly Cash From Operations | $18.87M | -8.3% | +41.5% | +2254.6% | +861.5% | |
| Quarterly CAPEX | $6.59M | -12.2% | -22.3% | +39.1% | +0.9% | |
| Quarterly Dividends Paid | $822.00K | -83.6% | -40.7% | -66.1% | -51.4% | |
| Quarterly Net Income | $18.91M | +34.1% | +69.4% | +542.9% | +248.8% | |
| Quarterly Revenue | $66.43M | -6.4% | +24.4% | +137.6% | +171.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.95M | -23.0% | |
| 3Y | $15.95M | -23.0% | |
| 5Y | $15.95M | -23.0% | |
| All | $15.95M | -23.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.86M | N/A | +152.6% |
| 3Y | -$8.42M | +245.8% | |
| 5Y | -$8.42M | +245.8% | |
| All | -$8.90M | +238.0% |
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 $12.28M
What is CMCL quarterly free cash flow most recent change?
CMCL quarterly free cash flow was down -6.11% on March 31, 2026
What is 1-year change in CMCL quarterly free cash flow?
CMCL quarterly free cash flow is up +152.63% year-over-year
How far is CMCL quarterly free cash flow from its all-time high?
CMCL quarterly free cash flow is currently -22.99% below its historical high of $15.95M set on June 30, 2025
How does CMCL quarterly free cash flow rank versus sector peers?
CMCL quarterly free cash flow is higher than 69.58% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
TTM FCF
$47.27M$7.42M+18.62%
Summary
- Current Value
- As of today, CMCL TTM free cash flow is $47.27M, up +18.62% on
- Historical Performance
- CMCL TTM free cash flow is up +224.62% year-over-year, up +754.31% 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 +349.77% above its 3-year low of -$18.93M reached on
- Sector Comparison
- CMCL TTM free cash flow is higher than 59.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $47.27M | +18.6% | +224.6% | +754.3% | +801.5% | |
| Annual Free Cash Flow | $39.77M | – | +273.6% | +2796.0% | +1173.7% | |
| Quarterly Free Cash Flow | $12.28M | -6.1% | +152.6% | +318.8% | +368.7% | |
| Price | $23.76 | -25.1% | +40.0% | +82.8% | +61.4% | |
| TTM Cash From Operations | $81.93M | +7.2% | +65.4% | +174.6% | +244.8% | |
| TTM CAPEX | $34.66M | -5.2% | -0.9% | -6.5% | +13.6% | |
| TTM Dividends Paid | $19.39M | -2.8% | +81.1% | +111.3% | +259.2% | |
| TTM Net Income | $75.26M | +11.5% | +134.1% | +585.5% | +258.4% | |
| TTM Revenue | $267.17M | +5.1% | +40.2% | +106.2% | +175.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.27M | at high | |
| 3Y | $47.27M | at high | |
| 5Y | $47.27M | at high | |
| All | $47.27M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.56M | N/A | +224.6% |
| 3Y | -$18.93M | +349.8% | |
| 5Y | -$18.93M | +349.8% | |
| All | -$26.90M | +275.7% |
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 $47.27M
What is CMCL TTM free cash flow most recent change?
CMCL TTM free cash flow was up +18.62% on March 31, 2026
What is 1-year change in CMCL TTM free cash flow?
CMCL TTM free cash flow is up +224.62% 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 59.70% 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
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl