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Orla Mining Ltd. (ORLA) Free Cash Flow

Annual FCF:

$145.19M+$100.75M(+226.70%)
December 31, 2024

Summary

  • As of today, ORLA annual free cash flow is $145.19 million, with the most recent change of +$100.75 million (+226.70%) on December 31, 2024.
  • During the last 3 years, ORLA annual free cash flow has risen by +$266.17 million (+220.01%).
  • ORLA annual free cash flow is now at all-time high.

Performance

ORLA Free Cash Flow Chart

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Range

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Quarterly FCF:

$70.72M-$320.26M(-81.91%)
June 1, 2025

Summary

  • As of today, ORLA quarterly free cash flow is $70.72 million, with the most recent change of -$320.26 million (-81.91%) on June 1, 2025.
  • Over the past year, ORLA quarterly free cash flow has increased by +$35.75 million (+102.22%).
  • ORLA quarterly free cash flow is now -81.91% below its all-time high of $390.98 million, reached on March 31, 2025.

Performance

ORLA Quarterly Free Cash Flow Chart

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TTM FCF:

$541.30M+$35.75M(+7.07%)
June 1, 2025

Summary

  • As of today, ORLA TTM free cash flow is $541.30 million, with the most recent change of +$35.75 million (+7.07%) on June 1, 2025.
  • Over the past year, ORLA TTM free cash flow has increased by +$455.54 million (+531.14%).
  • ORLA TTM free cash flow is now at all-time high.

Performance

ORLA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ORLA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+226.7%+102.2%+531.1%
3Y3 Years+220.0%+310.7%+1884.0%
5Y5 Years+849.4%+2714.0%+2575.8%

ORLA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+220.0%-81.9%+691.1%at high+2800.4%
5Y5-Yearat high+220.0%-81.9%+251.0%at high+491.4%
All-TimeAll-Timeat high+220.0%-81.9%+251.0%at high+491.4%

ORLA Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$70.72M(-81.9%)
$541.30M(+7.1%)
Mar 2025
-
$390.98M(+973.4%)
$505.56M(+270.1%)
Dec 2024
$145.19M(+226.7%)
$36.42M(-15.7%)
$136.61M(+21.5%)
Sep 2024
-
$43.18M(+23.5%)
$112.43M(+31.1%)
Jun 2024
-
$34.97M(+58.7%)
$85.77M(+28.5%)
Mar 2024
-
$22.03M(+79.9%)
$66.73M(+103.8%)
Dec 2023
$44.44M(-42.5%)
$12.25M(-25.9%)
$32.74M(-20.9%)
Sep 2023
-
$16.52M(+3.7%)
$41.38M(-6.3%)
Jun 2023
-
$15.94M(+233.2%)
$44.16M(-2.8%)
Mar 2023
-
-$11.96M(-157.3%)
$45.44M(-33.3%)
Dec 2022
$77.33M(+163.9%)
$20.88M(+8.2%)
$68.09M(+264.9%)
Sep 2022
-
$19.30M(+12.1%)
$18.66M(+161.5%)
Jun 2022
-
$17.22M(+61.2%)
-$30.34M(+59.3%)
Mar 2022
-
$10.69M(+137.4%)
-$74.54M(+43.6%)
Dec 2021
-$120.98M(-144.8%)
-$28.55M(+3.9%)
-$132.07M(+4.5%)
Sep 2021
-
-$29.70M(-10.1%)
-$138.29M(-18.6%)
Jun 2021
-
-$26.98M(+42.4%)
-$116.60M(-26.3%)
Mar 2021
-
-$46.84M(-34.8%)
-$92.32M(-73.3%)
Dec 2020
-$49.43M(-155.1%)
-$34.76M(-333.9%)
-$53.27M(-143.7%)
Sep 2020
-
-$8.01M(-196.1%)
-$21.86M(-15.5%)
Jun 2020
-
-$2.71M(+65.3%)
-$18.93M(+3.5%)
Mar 2020
-
-$7.80M(-132.7%)
-$19.61M(-0.7%)
Dec 2019
-$19.37M(-1.2%)
-$3.35M(+33.9%)
-$19.48M(+3.8%)
Sep 2019
-
-$5.07M(-49.7%)
-$20.24M(+6.1%)
Jun 2019
-
-$3.39M(+55.8%)
-$21.56M(+2.8%)
Mar 2019
-
-$7.67M(-86.6%)
-$22.18M(-11.4%)
Dec 2018
-$19.15M(-16.6%)
-$4.11M(+35.7%)
-$19.91M(+11.2%)
Sep 2018
-
-$6.40M(-59.6%)
-$22.42M(-17.9%)
Jun 2018
-
-$4.01M(+25.8%)
-$19.02M(-5.4%)
Mar 2018
-
-$5.40M(+18.4%)
-$18.04M(-12.8%)
Dec 2017
-$16.43M(-678.3%)
-$6.62M(-120.8%)
-$15.99M(-42.8%)
Sep 2017
-
-$3.00M(+1.0%)
-$11.20M(-34.2%)
Jun 2017
-
-$3.03M(+9.8%)
-$8.35M(-54.5%)
Mar 2017
-
-$3.36M(-84.3%)
-$5.40M(-153.6%)
Dec 2016
-$2.11M
-$1.82M(-1176.7%)
-$2.13M(-513.2%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$142.60K(-72.6%)
-$347.40K(-58.3%)
Jun 2016
-
-$82.60K(+2.1%)
-$219.50K(-31.4%)
Mar 2016
-
-$84.40K(-123.3%)
-$167.00K(-6.6%)
Dec 2015
-$143.20K(-346.1%)
-$37.80K(-157.1%)
-$156.70K(+14.4%)
Sep 2015
-
-$14.70K(+51.2%)
-$183.10K(-231.7%)
Jun 2015
-
-$30.10K(+59.4%)
-$55.20K(+25.9%)
Mar 2015
-
-$74.10K(-15.4%)
-$74.50K(-141.1%)
Dec 2014
-$32.10K(+66.5%)
-$64.20K(-156.7%)
-$30.90K(-196.0%)
Sep 2014
-
$113.20K(+329.1%)
$32.20K(+133.8%)
Jun 2014
-
-$49.40K(-62.0%)
-$95.30K(-32.2%)
Mar 2014
-
-$30.50K(-2672.7%)
-$72.10K(+28.2%)
Dec 2013
-$95.90K(+40.1%)
-$1100.00(+92.3%)
-$100.40K(+23.2%)
Sep 2013
-
-$14.30K(+45.4%)
-$130.80K(+15.5%)
Jun 2013
-
-$26.20K(+55.4%)
-$154.80K(-1.2%)
Mar 2013
-
-$58.80K(-86.7%)
-$153.00K(+4.1%)
Dec 2012
-$160.20K(+78.5%)
-$31.50K(+17.8%)
-$159.60K(+70.9%)
Sep 2012
-
-$38.30K(-57.0%)
-$547.90K(-0.4%)
Jun 2012
-
-$24.40K(+62.7%)
-$545.60K(+21.3%)
Mar 2012
-
-$65.40K(+84.4%)
-$693.60K(+8.5%)
Dec 2011
-$744.10K(-46.0%)
-$419.80K(-1066.1%)
-$758.00K(-111.6%)
Sep 2011
-
-$36.00K(+79.1%)
-$358.20K(+11.1%)
Jun 2011
-
-$172.40K(-32.8%)
-$403.10K(+22.7%)
Mar 2011
-
-$129.80K(-549.0%)
-$521.50K(-3.6%)
Dec 2010
-$509.70K(-192.8%)
-$20.00K(+75.3%)
-$503.50K(-1.5%)
Sep 2010
-
-$80.90K(+72.2%)
-$496.20K(+6.0%)
Jun 2010
-
-$290.80K(-160.1%)
-$527.60K(-102.5%)
Mar 2010
-
-$111.80K(-780.3%)
-$260.60K(-49.7%)
Dec 2009
-$174.10K(-196.1%)
-$12.70K(+88.7%)
-$174.10K(-20.4%)
Sep 2009
-
-$112.30K(-371.8%)
-$144.60K(-87.8%)
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 free cash flow?
  • What is the all-time high annual free cash flow for Orla Mining Ltd.?
  • What is Orla Mining Ltd. annual free cash flow year-on-year change?
  • What is Orla Mining Ltd. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Orla Mining Ltd.?
  • What is Orla Mining Ltd. quarterly free cash flow year-on-year change?
  • What is Orla Mining Ltd. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Orla Mining Ltd.?
  • What is Orla Mining Ltd. TTM free cash flow year-on-year change?

What is Orla Mining Ltd. annual free cash flow?

The current annual free cash flow of ORLA is $145.19M

What is the all-time high annual free cash flow for Orla Mining Ltd.?

Orla Mining Ltd. all-time high annual free cash flow is $145.19M

What is Orla Mining Ltd. annual free cash flow year-on-year change?

Over the past year, ORLA annual free cash flow has changed by +$100.75M (+226.70%)

What is Orla Mining Ltd. quarterly free cash flow?

The current quarterly free cash flow of ORLA is $70.72M

What is the all-time high quarterly free cash flow for Orla Mining Ltd.?

Orla Mining Ltd. all-time high quarterly free cash flow is $390.98M

What is Orla Mining Ltd. quarterly free cash flow year-on-year change?

Over the past year, ORLA quarterly free cash flow has changed by +$35.75M (+102.22%)

What is Orla Mining Ltd. TTM free cash flow?

The current TTM free cash flow of ORLA is $541.30M

What is the all-time high TTM free cash flow for Orla Mining Ltd.?

Orla Mining Ltd. all-time high TTM free cash flow is $541.30M

What is Orla Mining Ltd. TTM free cash flow year-on-year change?

Over the past year, ORLA TTM free cash flow has changed by +$455.54M (+531.14%)
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