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Orla Mining (ORLA) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$266.17 million (+220.01%).
  • ORLA annual FCF is now at all-time high.

Performance

ORLA Free cash flow Chart

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quarterly FCF:

-$404.70M-$444.31M(-1121.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ORLA quarterly free cash flow is -$404.70 million, with the most recent change of -$444.31 million (-1121.77%) on March 31, 2025.
  • Over the past year, ORLA quarterly FCF has dropped by -$428.61 million (-1792.75%).
  • ORLA quarterly FCF is now -1002.87% below its all-time high of $44.82 million, reached on September 30, 2024.

Performance

ORLA quarterly FCF Chart

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TTM FCF:

-$283.42M-$428.61M(-295.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ORLA TTM free cash flow is -$283.42 million, with the most recent change of -$428.61 million (-295.20%) on March 31, 2025.
  • Over the past year, ORLA TTM FCF has dropped by -$359.44 million (-472.82%).
  • ORLA TTM FCF is now -295.20% below its all-time high of $145.19 million, reached on December 31, 2024.

Performance

ORLA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ORLA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+226.7%-1792.8%-472.8%
3 y3 years+220.0%-3006.9%-358.2%
5 y5 years+849.4%-5090.5%-1353.6%

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
3 y3-yearat high+220.0%-1002.9%at low-295.2%at low
5 y5-yearat high+220.0%-1002.9%at low-295.2%at low
alltimeall timeat high+220.0%-1002.9%at low-295.2%at low

ORLA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$404.70M(-1121.8%)
-$283.42M(-295.2%)
Dec 2024
$145.19M(+226.7%)
$39.61M(-11.6%)
$145.19M(+20.4%)
Sep 2024
-
$44.82M(+21.6%)
$120.60M(+27.8%)
Jun 2024
-
$36.85M(+54.1%)
$94.37M(+24.1%)
Mar 2024
-
$23.91M(+59.2%)
$76.02M(+71.1%)
Dec 2023
$44.44M(-42.5%)
$15.02M(-19.2%)
$44.44M(-15.9%)
Sep 2023
-
$18.59M(+0.5%)
$52.82M(-4.9%)
Jun 2023
-
$18.50M(-341.2%)
$55.52M(-0.4%)
Mar 2023
-
-$7.67M(-132.8%)
$55.74M(-27.9%)
Dec 2022
$77.33M(-163.9%)
$23.40M(+9.9%)
$77.33M(+171.8%)
Sep 2022
-
$21.29M(+13.8%)
$28.46M(-255.7%)
Jun 2022
-
$18.72M(+34.4%)
-$18.28M(-70.4%)
Mar 2022
-
$13.92M(-154.6%)
-$61.86M(-48.9%)
Dec 2021
-$120.98M(+144.8%)
-$25.48M(+0.1%)
-$120.98M(+10.5%)
Sep 2021
-
-$25.44M(+2.3%)
-$109.45M(+9.3%)
Jun 2021
-
-$24.86M(-45.0%)
-$100.17M(+15.4%)
Mar 2021
-
-$45.20M(+224.3%)
-$86.83M(+75.7%)
Dec 2020
-$49.43M(+155.1%)
-$13.94M(-13.8%)
-$49.43M(+28.6%)
Sep 2020
-
-$16.17M(+40.3%)
-$38.43M(+39.0%)
Jun 2020
-
-$11.52M(+47.8%)
-$27.66M(+41.8%)
Mar 2020
-
-$7.80M(+164.6%)
-$19.50M(+0.6%)
Dec 2019
-$19.37M(+1.2%)
-$2.95M(-45.3%)
-$19.37M(-1.1%)
Sep 2019
-
-$5.39M(+60.1%)
-$19.59M(-6.5%)
Jun 2019
-
-$3.37M(-56.1%)
-$20.95M(-2.7%)
Mar 2019
-
-$7.67M(+142.6%)
-$21.54M(+12.4%)
Dec 2018
-$19.15M(+16.6%)
-$3.16M(-53.2%)
-$19.15M(-15.0%)
Sep 2018
-
-$6.75M(+71.1%)
-$22.53M(+17.8%)
Jun 2018
-
-$3.95M(-25.4%)
-$19.12M(+4.0%)
Mar 2018
-
-$5.29M(-19.2%)
-$18.39M(+11.9%)
Dec 2017
-$16.43M(+678.3%)
-$6.54M(+95.7%)
-$16.43M(+40.6%)
Sep 2017
-
-$3.34M(+4.0%)
-$11.69M(+37.8%)
Jun 2017
-
-$3.21M(-3.5%)
-$8.48M(+58.5%)
Mar 2017
-
-$3.33M(+85.0%)
-$5.35M(+153.5%)
Dec 2016
-$2.11M
-$1.80M(+1198.2%)
-$2.11M(+514.8%)
Sep 2016
-
-$138.70K(+67.9%)
-$343.40K(+62.5%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$82.60K(-7.5%)
-$211.30K(+32.1%)
Mar 2016
-
-$89.30K(+172.3%)
-$160.00K(+11.7%)
Dec 2015
-$143.20K(+346.1%)
-$32.80K(+397.0%)
-$143.20K(+32.8%)
Sep 2015
-
-$6600.00(-78.9%)
-$107.80K(+41.1%)
Jun 2015
-
-$31.30K(-56.8%)
-$76.40K(+3.0%)
Mar 2015
-
-$72.50K(-2888.5%)
-$74.20K(+130.4%)
Dec 2014
-$32.10K(-66.5%)
$2600.00(-89.5%)
-$32.20K(-1.8%)
Sep 2014
-
$24.80K(-185.2%)
-$32.80K(-22.8%)
Jun 2014
-
-$29.10K(-4.6%)
-$42.50K(-37.6%)
Mar 2014
-
-$30.50K(-1625.0%)
-$68.10K(-29.0%)
Dec 2013
-$95.90K(-40.1%)
$2000.00(-86.8%)
-$95.90K(-29.0%)
Sep 2013
-
$15.10K(-127.6%)
-$135.00K(-29.4%)
Jun 2013
-
-$54.70K(-6.2%)
-$191.30K(+25.1%)
Mar 2013
-
-$58.30K(+57.1%)
-$152.90K(-4.6%)
Dec 2012
-$160.20K(-78.5%)
-$37.10K(-10.0%)
-$160.20K(-70.8%)
Sep 2012
-
-$41.20K(+152.8%)
-$549.00K(+5.3%)
Jun 2012
-
-$16.30K(-75.2%)
-$521.50K(-23.1%)
Mar 2012
-
-$65.60K(-84.6%)
-$678.10K(-8.9%)
Dec 2011
-$744.10K(+46.0%)
-$425.90K(+3008.8%)
-$744.20K(+118.3%)
Sep 2011
-
-$13.70K(-92.1%)
-$340.90K(-19.1%)
Jun 2011
-
-$172.90K(+31.3%)
-$421.50K(-20.1%)
Mar 2011
-
-$131.70K(+482.7%)
-$527.40K(+3.5%)
Dec 2010
-$509.70K(+192.8%)
-$22.60K(-76.0%)
-$509.80K(+2.0%)
Sep 2010
-
-$94.30K(-66.2%)
-$499.90K(-3.5%)
Jun 2010
-
-$278.80K(+144.3%)
-$517.90K(+97.0%)
Mar 2010
-
-$114.10K(+798.4%)
-$262.90K(+51.0%)
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 annual free cash flow?
  • What is the all time high annual FCF for Orla Mining?
  • What is Orla Mining annual FCF year-on-year change?
  • What is Orla Mining quarterly free cash flow?
  • What is the all time high quarterly FCF for Orla Mining?
  • What is Orla Mining quarterly FCF year-on-year change?
  • What is Orla Mining TTM free cash flow?
  • What is the all time high TTM FCF for Orla Mining?
  • What is Orla Mining TTM FCF year-on-year change?

What is Orla Mining annual free cash flow?

The current annual FCF of ORLA is $145.19M

What is the all time high annual FCF for Orla Mining?

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

What is Orla Mining annual FCF year-on-year change?

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

What is Orla Mining quarterly free cash flow?

The current quarterly FCF of ORLA is -$404.70M

What is the all time high quarterly FCF for Orla Mining?

Orla Mining all-time high quarterly free cash flow is $44.82M

What is Orla Mining quarterly FCF year-on-year change?

Over the past year, ORLA quarterly free cash flow has changed by -$428.61M (-1792.75%)

What is Orla Mining TTM free cash flow?

The current TTM FCF of ORLA is -$283.42M

What is the all time high TTM FCF for Orla Mining?

Orla Mining all-time high TTM free cash flow is $145.19M

What is Orla Mining TTM FCF year-on-year change?

Over the past year, ORLA TTM free cash flow has changed by -$359.44M (-472.82%)
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