annual CFO:
$174.62M+$109.32M(+167.43%)Summary
- As of today (August 30, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$97.03M-$311.62M(-76.26%)Summary
- As of today (August 30, 2025), ORLA quarterly cash flow from operations is $97.03 million, with the most recent change of -$311.62 million (-76.26%) on June 1, 2025.
- Over the past year, ORLA quarterly CFO has increased by +$54.19 million (+126.49%).
- ORLA quarterly CFO is now -76.26% below its all-time high of $408.64 million, reached on March 31, 2025.
Performance
ORLA quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$597.81M+$54.19M(+9.97%)Summary
- As of today (August 30, 2025), ORLA TTM cash flow from operations is $597.81 million, with the most recent change of +$54.19 million (+9.97%) on June 1, 2025.
- Over the past year, ORLA TTM CFO has increased by +$482.38 million (+417.91%).
- ORLA TTM CFO is now at all-time high.
Performance
ORLA TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +126.5% | +417.9% |
| 3 y3 years | +805.8% | +427.1% | +6901.6% |
| 5 y5 years | +1002.0% | +5689.0% | +3543.2% |
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% | -76.3% | +1152.8% | at high | +6901.6% |
| 5 y | 5-year | at high | +805.8% | -76.3% | +579.1% | at high | +1765.7% |
| alltime | all time | at high | +805.8% | -76.3% | +579.1% | at high | +1765.7% |
ORLA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $97.03M(-76.3%) | $597.81M(+10.0%) |
| Mar 2025 | - | $408.64M(+894.0%) | $543.62M(+228.5%) |
| Dec 2024 | $174.62M(+167.4%) | $41.11M(-19.4%) | $165.51M(+15.3%) |
| Sep 2024 | - | $51.03M(+19.1%) | $143.49M(+24.3%) |
| Jun 2024 | - | $42.84M(+40.3%) | $115.43M(+23.7%) |
| Mar 2024 | - | $30.53M(+59.9%) | $93.33M(+74.2%) |
| Dec 2023 | $65.30M(-31.5%) | $19.10M(-16.8%) | $53.59M(-15.7%) |
| Sep 2023 | - | $22.97M(+10.7%) | $63.60M(+3.0%) |
| Jun 2023 | - | $20.74M(-325.1%) | $61.73M(+3.9%) |
| Mar 2023 | - | -$9.22M(-131.7%) | $59.39M(-30.8%) |
| Dec 2022 | $95.31M(-485.2%) | $29.11M(+38.0%) | $85.86M(+135.2%) |
| Sep 2022 | - | $21.09M(+14.6%) | $36.50M(+327.5%) |
| Jun 2022 | - | $18.41M(+6.7%) | $8.54M(-169.5%) |
| Mar 2022 | - | $17.26M(-185.2%) | -$12.28M(-65.8%) |
| Dec 2021 | -$24.74M(+36.5%) | -$20.25M(+194.7%) | -$35.89M(+70.7%) |
| Sep 2021 | - | -$6.87M(+184.5%) | -$21.03M(+0.2%) |
| Jun 2021 | - | -$2.42M(-62.0%) | -$20.98M(+3.3%) |
| Mar 2021 | - | -$6.35M(+17.8%) | -$20.30M(-4.1%) |
| Dec 2020 | -$18.13M(-6.4%) | -$5.39M(-20.9%) | -$21.16M(+10.7%) |
| Sep 2020 | - | -$6.82M(+292.9%) | -$19.11M(+10.1%) |
| Jun 2020 | - | -$1.74M(-75.9%) | -$17.36M(-8.7%) |
| Mar 2020 | - | -$7.21M(+115.6%) | -$19.01M(-2.3%) |
| Dec 2019 | -$19.36M(+3.6%) | -$3.35M(-34.0%) | -$19.47M(-2.1%) |
| Sep 2019 | - | -$5.07M(+49.8%) | -$19.88M(-11.8%) |
| Jun 2019 | - | -$3.38M(-55.9%) | -$22.53M(-2.7%) |
| Mar 2019 | - | -$7.67M(+104.2%) | -$23.15M(+19.2%) |
| Dec 2018 | -$18.68M(+55.7%) | -$3.76M(-51.4%) | -$19.43M(+20.9%) |
| Sep 2018 | - | -$7.72M(+93.0%) | -$16.07M(+65.8%) |
| Jun 2018 | - | -$4.00M(+1.4%) | -$9.69M(+44.8%) |
| Mar 2018 | - | -$3.95M(+889.0%) | -$6.69M(+41.6%) |
| Dec 2017 | -$12.00M(+551.4%) | -$399.00K(-70.4%) | -$4.73M(-19.4%) |
| Sep 2017 | - | -$1.35M(+34.4%) | -$5.87M(+25.8%) |
| Jun 2017 | - | -$1.00M(-49.4%) | -$4.66M(+24.6%) |
| Mar 2017 | - | -$1.98M(+28.8%) | -$3.74M(+102.7%) |
| Dec 2016 | -$1.84M | -$1.54M(+978.3%) | -$1.85M(+432.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$142.60K(+73.1%) | -$346.90K(+59.6%) |
| Jun 2016 | - | -$82.40K(-2.0%) | -$217.30K(+31.7%) |
| Mar 2016 | - | -$84.10K(+122.5%) | -$165.00K(+6.5%) |
| Dec 2015 | -$141.60K(+3440.0%) | -$37.80K(+190.8%) | -$155.00K(+0.4%) |
| Sep 2015 | - | -$13.00K(-56.8%) | -$154.40K(+177.7%) |
| Jun 2015 | - | -$30.10K(-59.4%) | -$55.60K(-24.3%) |
| Mar 2015 | - | -$74.10K(+99.2%) | -$73.40K(+2836.0%) |
| Dec 2014 | -$4000.00(-94.2%) | -$37.20K(-143.4%) | -$2500.00(-104.7%) |
| Sep 2014 | - | $85.80K(-279.1%) | $52.80K(-221.7%) |
| Jun 2014 | - | -$47.90K(+1396.9%) | -$43.40K(+109.7%) |
| Mar 2014 | - | -$3200.00(-117.7%) | -$20.70K(-71.7%) |
| Dec 2013 | -$69.20K(-34.5%) | $18.10K(-274.0%) | -$73.20K(-2.5%) |
| Sep 2013 | - | -$10.40K(-58.7%) | -$75.10K(-26.9%) |
| Jun 2013 | - | -$25.20K(-54.8%) | -$102.80K(+2.3%) |
| Mar 2013 | - | -$55.70K(-443.8%) | -$100.50K(-4.2%) |
| Dec 2012 | -$105.60K(-30.8%) | $16.20K(-142.5%) | -$104.90K(-43.0%) |
| Sep 2012 | - | -$38.10K(+66.4%) | -$184.00K(+66.2%) |
| Jun 2012 | - | -$22.90K(-61.9%) | -$110.70K(-29.8%) |
| Mar 2012 | - | -$60.10K(-4.5%) | -$157.80K(+0.6%) |
| Dec 2011 | -$152.70K(-48.3%) | -$62.90K(-278.7%) | -$156.80K(+29.4%) |
| Sep 2011 | - | $35.20K(-150.3%) | -$121.20K(-42.3%) |
| Jun 2011 | - | -$70.00K(+18.4%) | -$210.10K(-12.7%) |
| Mar 2011 | - | -$59.10K(+116.5%) | -$240.80K(-17.4%) |
| Dec 2010 | -$295.30K(+74.0%) | -$27.30K(-49.2%) | -$291.70K(+0.1%) |
| Sep 2010 | - | -$53.70K(-46.7%) | -$291.50K(-12.0%) |
| Jun 2010 | - | -$100.70K(-8.5%) | -$331.40K(+30.2%) |
| Mar 2010 | - | -$110.00K(+305.9%) | -$254.50K(+49.9%) |
| 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 $97.03M
What is the all time high quarterly CFO for Orla Mining Ltd.?
Orla Mining Ltd. all-time high quarterly cash flow from operations is $408.64M
What is Orla Mining Ltd. quarterly CFO year-on-year change?
Over the past year, ORLA quarterly cash flow from operations has changed by +$54.19M (+126.49%)
What is Orla Mining Ltd. TTM cash flow from operations?
The current TTM CFO of ORLA is $597.81M
What is the all time high TTM CFO for Orla Mining Ltd.?
Orla Mining Ltd. all-time high TTM cash flow from operations is $597.81M
What is Orla Mining Ltd. TTM CFO year-on-year change?
Over the past year, ORLA TTM cash flow from operations has changed by +$482.38M (+417.91%)