annual CFO:
$174.62M+$109.32M(+167.43%)Summary
- As of today (August 10, 2025), ORLA annual cash flow from operations is $174.62 million, with the most recent change of +$109.32 million (+167.43%) on December 31, 2024.
- During the last 3 years, ORLA annual CFO has risen by +$199.36 million (+805.76%).
- ORLA annual CFO is now at all-time high.
Performance
ORLA Cash from operations Chart
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quarterly CFO:
$411.46M+$366.66M(+818.43%)Summary
- As of today (August 10, 2025), ORLA quarterly cash flow from operations is $411.46 million, with the most recent change of +$366.66 million (+818.43%) on March 31, 2025.
- Over the past year, ORLA quarterly CFO has increased by +$379.06 million (+1169.72%).
- ORLA quarterly CFO is now at all-time high.
Performance
ORLA quarterly CFO Chart
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TTM CFO:
$553.68M+$379.06M(+217.08%)Summary
- As of today (August 10, 2025), ORLA TTM cash flow from operations is $553.68 million, with the most recent change of +$379.06 million (+217.08%) on March 31, 2025.
- Over the past year, ORLA TTM CFO has increased by +$451.05 million (+439.52%).
- ORLA TTM CFO is now at all-time high.
Performance
ORLA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ORLA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +167.4% | +1169.7% | +439.5% |
| 3 y3 years | +805.8% | +1907.8% | +10000.0% |
| 5 y5 years | +1002.0% | +5804.5% | +3644.7% |
ORLA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +805.8% | at high | +8459.7% | at high | +2609.7% |
| 5 y | 5-year | at high | +805.8% | at high | +2508.1% | at high | +2337.8% |
| alltime | all time | at high | +805.8% | at high | +2508.1% | at high | +2337.8% |
ORLA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $411.46M(+818.4%) | $553.68M(+217.1%) |
| Dec 2024 | $174.62M(+167.4%) | $44.80M(-15.0%) | $174.62M(+15.1%) |
| Sep 2024 | - | $52.70M(+17.9%) | $151.72M(+22.3%) |
| Jun 2024 | - | $44.71M(+38.0%) | $124.04M(+20.9%) |
| Mar 2024 | - | $32.41M(+48.0%) | $102.62M(+57.2%) |
| Dec 2023 | $65.30M(-31.5%) | $21.90M(-12.5%) | $65.30M(-13.2%) |
| Sep 2023 | - | $25.02M(+7.4%) | $75.23M(+2.7%) |
| Jun 2023 | - | $23.30M(-573.3%) | $73.26M(+4.8%) |
| Mar 2023 | - | -$4.92M(-115.5%) | $69.90M(-26.7%) |
| Dec 2022 | $95.31M(-485.2%) | $31.84M(+38.1%) | $95.31M(+105.5%) |
| Sep 2022 | - | $23.05M(+15.6%) | $46.39M(+127.0%) |
| Jun 2022 | - | $19.94M(-2.7%) | $20.43M(+4371.1%) |
| Mar 2022 | - | $20.49M(-219.9%) | $457.00K(-101.8%) |
| Dec 2021 | -$24.74M(+36.5%) | -$17.09M(+487.4%) | -$24.74M(+110.5%) |
| Sep 2021 | - | -$2.91M(+7172.5%) | -$11.75M(-24.5%) |
| Jun 2021 | - | -$40.00K(-99.2%) | -$15.58M(-0.3%) |
| Mar 2021 | - | -$4.71M(+14.8%) | -$15.62M(-13.8%) |
| Dec 2020 | -$18.13M(-6.4%) | -$4.10M(-39.1%) | -$18.13M(+6.8%) |
| Sep 2020 | - | -$6.73M(+8109.8%) | -$16.97M(+8.6%) |
| Jun 2020 | - | -$82.00K(-98.9%) | -$15.62M(-17.4%) |
| Mar 2020 | - | -$7.21M(+145.3%) | -$18.90M(-2.4%) |
| Dec 2019 | -$19.36M(+3.6%) | -$2.94M(-45.4%) | -$19.36M(+0.6%) |
| Sep 2019 | - | -$5.38M(+60.2%) | -$19.24M(-12.2%) |
| Jun 2019 | - | -$3.36M(-56.2%) | -$21.91M(-2.6%) |
| Mar 2019 | - | -$7.67M(+171.5%) | -$22.49M(+20.4%) |
| Dec 2018 | -$18.68M(+55.7%) | -$2.83M(-64.9%) | -$18.68M(-19.8%) |
| Sep 2018 | - | -$8.05M(+104.4%) | -$23.30M(+39.1%) |
| Jun 2018 | - | -$3.94M(+1.9%) | -$16.75M(+20.5%) |
| Mar 2018 | - | -$3.86M(-48.1%) | -$13.90M(+15.8%) |
| Dec 2017 | -$12.00M(+551.4%) | -$7.44M(+393.5%) | -$12.00M(+97.0%) |
| Sep 2017 | - | -$1.51M(+38.9%) | -$6.09M(+29.0%) |
| Jun 2017 | - | -$1.09M(-44.8%) | -$4.72M(+27.0%) |
| Mar 2017 | - | -$1.96M(+28.2%) | -$3.72M(+101.8%) |
| Dec 2016 | -$1.84M | -$1.53M(+1004.8%) | -$1.84M(+437.3%) |
| Sep 2016 | - | -$138.70K(+68.3%) | -$342.90K(+64.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | -$82.40K(-7.4%) | -$209.10K(+32.3%) |
| Mar 2016 | - | -$89.00K(+171.3%) | -$158.00K(+11.7%) |
| Dec 2015 | -$141.60K(+3440.0%) | -$32.80K(+569.4%) | -$141.50K(+14.1%) |
| Sep 2015 | - | -$4900.00(-84.3%) | -$124.00K(+62.3%) |
| Jun 2015 | - | -$31.30K(-56.8%) | -$76.40K(+4.4%) |
| Mar 2015 | - | -$72.50K(+373.9%) | -$73.20K(+1776.9%) |
| Dec 2014 | -$4000.00(-94.2%) | -$15.30K(-135.8%) | -$3900.00(-112.1%) |
| Sep 2014 | - | $42.70K(-252.0%) | $32.10K(-260.5%) |
| Jun 2014 | - | -$28.10K(+778.1%) | -$20.00K(+16.3%) |
| Mar 2014 | - | -$3200.00(-115.5%) | -$17.20K(-75.1%) |
| Dec 2013 | -$69.20K(-34.5%) | $20.70K(-320.2%) | -$69.20K(-4.4%) |
| Sep 2013 | - | -$9400.00(-62.8%) | -$72.40K(-30.5%) |
| Jun 2013 | - | -$25.30K(-54.2%) | -$104.20K(+3.7%) |
| Mar 2013 | - | -$55.20K(-415.4%) | -$100.50K(-4.8%) |
| Dec 2012 | -$105.60K(-30.8%) | $17.50K(-142.5%) | -$105.60K(-43.7%) |
| Sep 2012 | - | -$41.20K(+90.7%) | -$187.60K(+79.5%) |
| Jun 2012 | - | -$21.60K(-64.2%) | -$104.50K(-31.7%) |
| Mar 2012 | - | -$60.30K(-6.5%) | -$153.10K(+0.2%) |
| Dec 2011 | -$152.70K(-48.3%) | -$64.50K(-253.9%) | -$152.80K(+30.4%) |
| Sep 2011 | - | $41.90K(-159.7%) | -$117.20K(-46.7%) |
| Jun 2011 | - | -$70.20K(+17.0%) | -$219.90K(-9.5%) |
| Mar 2011 | - | -$60.00K(+107.6%) | -$243.10K(-17.7%) |
| Dec 2010 | -$295.30K(+74.0%) | -$28.90K(-52.5%) | -$295.30K(+0.6%) |
| Sep 2010 | - | -$60.80K(-34.9%) | -$293.50K(-10.1%) |
| Jun 2010 | - | -$93.40K(-16.8%) | -$326.30K(+27.1%) |
| Mar 2010 | - | -$112.20K(+314.0%) | -$256.70K(+51.2%) |
| Dec 2009 | -$169.70K(+188.6%) | -$27.10K(-71.0%) | -$169.80K(+34.9%) |
| Sep 2009 | - | -$93.60K(+293.3%) | -$125.90K(+63.5%) |
| Jun 2009 | - | -$23.80K(-5.9%) | -$77.00K(+10.2%) |
| Mar 2009 | - | -$25.30K(-250.6%) | -$69.90K(+18.9%) |
| Dec 2008 | -$58.80K(+348.9%) | $16.80K(-137.6%) | -$58.80K(-22.2%) |
| Sep 2008 | - | -$44.70K(+167.7%) | -$75.60K(+144.7%) |
| Jun 2008 | - | -$16.70K(+17.6%) | -$30.90K(+117.6%) |
| Mar 2008 | - | -$14.20K | -$14.20K |
| Dec 2007 | -$13.10K | - | - |
FAQ
- What is Orla Mining Ltd. annual cash flow from operations?
- What is the all time high annual CFO for Orla Mining Ltd.?
- What is Orla Mining Ltd. annual CFO year-on-year change?
- What is Orla Mining Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Orla Mining Ltd.?
- What is Orla Mining Ltd. quarterly CFO year-on-year change?
- What is Orla Mining Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for Orla Mining Ltd.?
- What is Orla Mining Ltd. TTM CFO year-on-year change?
What is Orla Mining Ltd. annual cash flow from operations?
The current annual CFO of ORLA is $174.62M
What is the all time high annual CFO for Orla Mining Ltd.?
Orla Mining Ltd. all-time high annual cash flow from operations is $174.62M
What is Orla Mining Ltd. annual CFO year-on-year change?
Over the past year, ORLA annual cash flow from operations has changed by +$109.32M (+167.43%)
What is Orla Mining Ltd. quarterly cash flow from operations?
The current quarterly CFO of ORLA is $411.46M
What is the all time high quarterly CFO for Orla Mining Ltd.?
Orla Mining Ltd. all-time high quarterly cash flow from operations is $411.46M
What is Orla Mining Ltd. quarterly CFO year-on-year change?
Over the past year, ORLA quarterly cash flow from operations has changed by +$379.06M (+1169.72%)
What is Orla Mining Ltd. TTM cash flow from operations?
The current TTM CFO of ORLA is $553.68M
What is the all time high TTM CFO for Orla Mining Ltd.?
Orla Mining Ltd. all-time high TTM cash flow from operations is $553.68M
What is Orla Mining Ltd. TTM CFO year-on-year change?
Over the past year, ORLA TTM cash flow from operations has changed by +$451.05M (+439.52%)