Annual FCF
$145.19M$100.75M+226.70%
Summary
- Current Value
- As of today, ORLA annual free cash flow is $145.19M, up +226.70% on
- Historical Performance
- ORLA annual free cash flow is up +220.01% over the past 3 years, and up +849.41% over the past 5 years
- All-Time High Comparison
- ORLA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ORLA annual free cash flow is +226.70% above its 3-year low of $44.44M reached on
- Sector Comparison
- ORLA annual free cash flow is higher than 72.73% 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 | $145.19M | +226.7% | +220.0% | +849.4% | +10000.0% | |
| Quarterly Free Cash Flow | $81.56M | +88.9% | +322.5% | +1118.1% | +10000.0% | |
| TTM Free Cash Flow | $579.68M | +415.6% | +3006.1% | +2751.3% | +10000.0% | |
| Price | $18.45 | +211.1% | +367.1% | +308.2% | – | |
| Annual Cash From Operations | $174.62M | +167.4% | +805.8% | +1002.0% | +10000.0% | |
| Annual CAPEX | $29.43M | +41.1% | -69.4% | +10000.0% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $88.98M | +429.4% | +438.6% | +501.6% | +10000.0% | |
| Annual Revenue | $343.92M | +47.2% | +8239.4% | +100.0% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $145.19M | at high | |
| 5Y | $145.19M | at high | |
| All | $145.19M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $44.44M | +226.7% | |
| 5Y | -$120.98M | +220.0% | |
| All | -$120.98M | +220.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ORLA?
As of today, ORLA annual free cash flow is $145.19M
What is 1-year change in ORLA annual free cash flow?
ORLA annual free cash flow is up +226.70% year-over-year
What is 3-year change in ORLA annual free cash flow?
ORLA annual free cash flow is up +220.01% over the past 3 years
How far is ORLA annual free cash flow from its all-time high?
ORLA annual free cash flow is currently at its all-time high
How does ORLA annual free cash flow rank versus sector peers?
ORLA annual free cash flow is higher than 72.73% of companies in Basic Materials sector
When is ORLA next annual earnings release?
As of today, the next annual earnings release for ORLA has not been scheduled
Quarterly FCF
$81.56M$10.84M+15.33%
Summary
- Current Value
- As of today, ORLA quarterly free cash flow is $81.56M, up +15.33% on
- Historical Performance
- ORLA quarterly free cash flow is up +88.87% year-over-year, and up +322.48% over the past 3 years
- All-Time High Comparison
- ORLA quarterly free cash flow is currently -79.14% below its historical high of $390.98M set on
- 3-Year Low Comparison
- ORLA quarterly free cash flow is +781.70% above its 3-year low of -$11.96M reached on
- Sector Comparison
- ORLA quarterly free cash flow is higher than 78.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $81.56M | +15.3% | +88.9% | +322.5% | +1118.1% | |
| Annual Free Cash Flow | $145.19M | – | +226.7% | +220.0% | +849.4% | |
| TTM Free Cash Flow | $579.68M | +7.1% | +415.6% | +3006.1% | +2751.3% | |
| Price | $18.45 | +68.5% | +211.1% | +367.1% | +308.2% | |
| Quarterly Cash From Operations | $112.49M | +15.9% | +120.5% | +433.3% | +1749.4% | |
| Quarterly CAPEX | $30.93M | +17.6% | +294.2% | +1629.8% | +2497.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $49.27M | +2.2% | +133.0% | +453.9% | +744.0% | |
| Quarterly Revenue | $274.97M | +4.3% | +176.9% | +460.8% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.98M | -79.1% | |
| 3Y | $390.98M | -79.1% | |
| 5Y | $390.98M | -79.1% | |
| All | $390.98M | -79.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.42M | N/A | +123.9% |
| 3Y | -$11.96M | +781.7% | |
| 5Y | -$46.85M | +274.1% | |
| All | -$46.85M | +274.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ORLA?
As of today, ORLA quarterly free cash flow is $81.56M
What is ORLA quarterly free cash flow most recent change?
ORLA quarterly free cash flow was up +15.33% on September 1, 2025
What is 1-year change in ORLA quarterly free cash flow?
ORLA quarterly free cash flow is up +88.87% year-over-year
How far is ORLA quarterly free cash flow from its all-time high?
ORLA quarterly free cash flow is currently -79.14% below its historical high of $390.98M set on March 31, 2025
How does ORLA quarterly free cash flow rank versus sector peers?
ORLA quarterly free cash flow is higher than 78.00% of companies in Basic Materials sector
When is ORLA next earnings release?
As of today, the next earnings release for ORLA has not been scheduled
TTM FCF
$579.68M$38.38M+7.09%
Summary
- Current Value
- As of today, ORLA TTM free cash flow is $579.68M, up +7.09% on
- Historical Performance
- ORLA TTM free cash flow is up +415.60% year-over-year, and up +3006.05% over the past 3 years
- All-Time High Comparison
- ORLA TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ORLA TTM free cash flow is +1670.56% above its 3-year low of $32.74M reached on
- Sector Comparison
- ORLA TTM free cash flow is higher than 89.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $579.68M | +7.1% | +415.6% | +3006.1% | +2751.3% | |
| Annual Free Cash Flow | $145.19M | – | +226.7% | +220.0% | +849.4% | |
| Quarterly Free Cash Flow | $81.56M | +15.3% | +88.9% | +322.5% | +1118.1% | |
| Price | $18.45 | +68.5% | +211.1% | +367.1% | +308.2% | |
| TTM Cash From Operations | $659.27M | +10.3% | +359.4% | +1706.1% | +3549.1% | |
| TTM CAPEX | $79.59M | +40.9% | +156.2% | +346.1% | +2794.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $53.74M | +109.8% | +1107.1% | +143.6% | +313.3% | |
| TTM Revenue | $772.15M | +29.4% | +145.8% | +449.3% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $579.68M | at high | |
| 3Y | $579.68M | at high | |
| 5Y | $579.68M | at high | |
| All | $579.68M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $136.61M | N/A | +324.3% |
| 3Y | $32.74M | +1670.6% | |
| 5Y | -$138.29M | +519.2% | |
| All | -$138.29M | +519.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ORLA?
As of today, ORLA TTM free cash flow is $579.68M
What is ORLA TTM free cash flow most recent change?
ORLA TTM free cash flow was up +7.09% on September 1, 2025
What is 1-year change in ORLA TTM free cash flow?
ORLA TTM free cash flow is up +415.60% year-over-year
How far is ORLA TTM free cash flow from its all-time high?
ORLA TTM free cash flow is currently at its all-time high
How does ORLA TTM free cash flow rank versus sector peers?
ORLA TTM free cash flow is higher than 89.20% of companies in Basic Materials sector
When is ORLA next earnings release?
As of today, the next earnings release for ORLA has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- ORLA Official Website www.orlamining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1680056/000141057825000372/0001410578-25-000372-index.htm
- ORLA Profile on Yahoo Finance finance.yahoo.com/quote/ORLA
- ORLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orla