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 60.90% 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 | $20.20 | +2.5% | +59.7% | +63.8% | +267.3% | |
| 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 60.90% 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
$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 70.45% 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 | $20.20 | -9.3% | +2.5% | +59.7% | +63.8% | |
| 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 70.45% 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
$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 59.85% 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 | $20.20 | -9.3% | +2.5% | +59.7% | +63.8% | |
| 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 59.85% 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