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 60.35% 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 | $39.77M | +273.6% | +2796.0% | +1173.7% | +6010.5% | |
| Quarterly Free Cash Flow | $13.08M | +1810.7% | +593.3% | +5343.6% | +2092.5% | |
| TTM Free Cash Flow | $39.85M | +282.6% | +2917.2% | +1140.0% | +5923.4% | |
| Price | $25.34 | +105.5% | +47.3% | +82.4% | +262.0% | |
| 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 60.35% 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
$13.08M$7.13M+119.72%
Summary
- Current Value
- As of today, CMCL quarterly free cash flow is $13.08M, up +119.72% on
- Historical Performance
- CMCL quarterly free cash flow is up +1810.72% year-over-year, up +593.30% over the past 3 years
- All-Time High Comparison
- CMCL quarterly free cash flow is currently -17.98% below its historical high of $15.95M set on
- 3-Year Low Comparison
- CMCL quarterly free cash flow is +255.31% above its 3-year low of -$8.42M reached on
- Sector Comparison
- CMCL quarterly free cash flow is higher than 56.37% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $13.08M | +119.7% | +1810.7% | +593.3% | +5343.6% | |
| Annual Free Cash Flow | $39.77M | – | +273.6% | +2796.0% | +1173.7% | |
| TTM Free Cash Flow | $39.85M | +45.2% | +282.6% | +2917.2% | +1140.0% | |
| Price | $25.34 | -13.2% | +105.5% | +47.3% | +82.4% | |
| Quarterly Cash From Operations | $20.59M | +49.1% | +63.3% | +260.7% | +67.9% | |
| Quarterly CAPEX | $7.50M | -4.4% | -37.1% | -10.2% | -40.0% | |
| Quarterly Dividends Paid | $5.03M | -13.1% | +66.8% | +241.7% | +229.9% | |
| Quarterly Net Income | $14.10M | -24.4% | +87.6% | +269.3% | +271.4% | |
| Quarterly Revenue | $70.98M | +4.5% | +57.4% | +118.7% | +165.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.95M | -18.0% | |
| 3Y | $15.95M | -18.0% | |
| 5Y | $15.95M | -18.0% | |
| All | $15.95M | -18.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.86M | N/A | +169.1% |
| 3Y | -$8.42M | +255.3% | |
| 5Y | -$8.42M | +255.3% | |
| All | -$8.90M | +247.0% |
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 $13.08M
What is CMCL quarterly free cash flow most recent change?
CMCL quarterly free cash flow was up +119.72% on December 31, 2025
What is 1-year change in CMCL quarterly free cash flow?
CMCL quarterly free cash flow is up +1810.72% year-over-year
How far is CMCL quarterly free cash flow from its all-time high?
CMCL quarterly free cash flow is currently -17.98% 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 56.37% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
TTM FCF
$39.85M$12.40M+45.16%
Summary
- Current Value
- As of today, CMCL TTM free cash flow is $39.85M, up +45.16% on
- Historical Performance
- CMCL TTM free cash flow is up +282.59% year-over-year, up +2917.21% 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 +310.56% above its 3-year low of -$18.93M reached on
- Sector Comparison
- CMCL TTM free cash flow is higher than 59.07% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $39.85M | +45.2% | +282.6% | +2917.2% | +1140.0% | |
| Annual Free Cash Flow | $39.77M | – | +273.6% | +2796.0% | +1173.7% | |
| Quarterly Free Cash Flow | $13.08M | +119.7% | +1810.7% | +593.3% | +5343.6% | |
| Price | $25.34 | -13.2% | +105.5% | +47.3% | +82.4% | |
| TTM Cash From Operations | $76.39M | +11.7% | +86.0% | +86.9% | +139.7% | |
| TTM CAPEX | $36.54M | -10.8% | +19.2% | -13.6% | +27.5% | |
| TTM Dividends Paid | $19.96M | +11.2% | +65.8% | +133.7% | +326.9% | |
| TTM Net Income | $67.51M | +10.8% | +192.8% | +195.3% | +167.3% | |
| TTM Revenue | $254.14M | +11.3% | +46.3% | +88.3% | +167.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.85M | at high | |
| 3Y | $39.85M | at high | |
| 5Y | $39.85M | at high | |
| All | $39.85M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.56M | N/A | +173.7% |
| 3Y | -$18.93M | +310.6% | |
| 5Y | -$18.93M | +310.6% | |
| All | -$26.90M | +248.1% |
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 $39.85M
What is CMCL TTM free cash flow most recent change?
CMCL TTM free cash flow was up +45.16% on December 31, 2025
What is 1-year change in CMCL TTM free cash flow?
CMCL TTM free cash flow is up +282.59% 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 59.07% 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