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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 (August 30, 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:

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

Summary

  • As of today (August 30, 2025), 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 FCF has increased by +$35.75 million (+102.22%).
  • ORLA quarterly FCF is now -81.91% below its all-time high of $390.98 million, reached on March 31, 2025.

Performance

ORLA quarterly FCF Chart

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TTM FCF:

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

Summary

  • As of today (August 30, 2025), 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 FCF has increased by +$455.54 million (+531.14%).
  • ORLA TTM FCF is now at all-time high.

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%+102.2%+531.1%
3 y3 years+220.0%+310.7%+1884.0%
5 y5 years+849.4%+2714.0%+2960.2%

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%-81.9%+691.1%at high+1884.0%
5 y5-yearat high+220.0%-81.9%+251.0%at high+491.4%
alltimeall 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 FCF for Orla Mining Ltd.?
  • What is Orla Mining Ltd. annual FCF year-on-year change?
  • What is Orla Mining Ltd. quarterly free cash flow?
  • What is the all time high quarterly FCF for Orla Mining Ltd.?
  • What is Orla Mining Ltd. quarterly FCF year-on-year change?
  • What is Orla Mining Ltd. TTM free cash flow?
  • What is the all time high TTM FCF for Orla Mining Ltd.?
  • What is Orla Mining Ltd. TTM FCF year-on-year change?

What is Orla Mining Ltd. annual free cash flow?

The current annual FCF of ORLA is $145.19M

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

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

What is Orla Mining Ltd. 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 Ltd. quarterly free cash flow?

The current quarterly FCF of ORLA is $70.72M

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

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

What is Orla Mining Ltd. quarterly FCF 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 FCF of ORLA is $541.30M

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

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

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

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