Annual FCF
$44.44 M
-$32.89 M-42.53%
December 31, 2023
Summary
- As of February 12, 2025, ORLA annual free cash flow is $44.44 million, with the most recent change of -$32.89 million (-42.53%) on December 31, 2023.
- During the last 3 years, ORLA annual FCF has risen by +$93.87 million (+189.91%).
- ORLA annual FCF is now -42.53% below its all-time high of $77.33 million, reached on December 31, 2022.
Performance
ORLA Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- ORLA quarterly free cash flow is not available.
Performance
ORLA Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- ORLA TTM free cash flow is not available.
Performance
ORLA TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ORLA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.5% | - | - |
| 3 y3 years | +189.9% | - | - |
| 5 y5 years | +332.1% | - | - |
ORLA Free Cash Flow 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 | -42.5% | +136.7% | ||||
| 5 y | 5-year | -42.5% | +136.7% | ||||
| alltime | all time | -42.5% | +136.7% |
Orla Mining Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $44.44 M(-42.5%) | $15.02 M(-19.2%) | $44.44 M(-15.9%) |
| Sep 2023 | - | $18.59 M(+0.5%) | $52.82 M(-4.9%) |
| Jun 2023 | - | $18.50 M(-341.2%) | $55.52 M(-0.4%) |
| Mar 2023 | - | -$7.67 M(-132.8%) | $55.74 M(-27.9%) |
| Dec 2022 | $77.33 M(-163.9%) | $23.40 M(+9.9%) | $77.33 M(+171.8%) |
| Sep 2022 | - | $21.29 M(+13.8%) | $28.46 M(-255.7%) |
| Jun 2022 | - | $18.72 M(+34.4%) | -$18.28 M(-70.4%) |
| Mar 2022 | - | $13.92 M(-154.6%) | -$61.86 M(-48.9%) |
| Dec 2021 | -$120.98 M(+144.8%) | -$25.48 M(+0.1%) | -$120.98 M(+10.5%) |
| Sep 2021 | - | -$25.44 M(+2.3%) | -$109.45 M(+9.3%) |
| Jun 2021 | - | -$24.86 M(-45.0%) | -$100.17 M(+15.4%) |
| Mar 2021 | - | -$45.20 M(+224.3%) | -$86.83 M(+75.7%) |
| Dec 2020 | -$49.43 M(+155.1%) | -$13.94 M(-13.8%) | -$49.43 M(+28.6%) |
| Sep 2020 | - | -$16.17 M(+40.3%) | -$38.43 M(+39.0%) |
| Jun 2020 | - | -$11.52 M(+47.8%) | -$27.66 M(+41.8%) |
| Mar 2020 | - | -$7.80 M(+164.6%) | -$19.50 M(+0.6%) |
| Dec 2019 | -$19.37 M(+1.2%) | -$2.95 M(-45.3%) | -$19.37 M(-1.1%) |
| Sep 2019 | - | -$5.39 M(+60.1%) | -$19.59 M(-6.5%) |
| Jun 2019 | - | -$3.37 M(-56.1%) | -$20.95 M(-2.7%) |
| Mar 2019 | - | -$7.67 M(+142.6%) | -$21.54 M(+12.4%) |
| Dec 2018 | -$19.15 M(+16.6%) | -$3.16 M(-53.2%) | -$19.15 M(-15.0%) |
| Sep 2018 | - | -$6.75 M(+71.1%) | -$22.53 M(+17.8%) |
| Jun 2018 | - | -$3.95 M(-25.4%) | -$19.12 M(+4.0%) |
| Mar 2018 | - | -$5.29 M(-19.2%) | -$18.39 M(+11.9%) |
| Dec 2017 | -$16.43 M(+678.3%) | -$6.54 M(+95.7%) | -$16.43 M(+40.6%) |
| Sep 2017 | - | -$3.34 M(+4.0%) | -$11.69 M(+37.8%) |
| Jun 2017 | - | -$3.21 M(-3.5%) | -$8.48 M(+58.5%) |
| Mar 2017 | - | -$3.33 M(+85.0%) | -$5.35 M(+153.5%) |
| Dec 2016 | -$2.11 M(+1374.3%) | -$1.80 M(+1198.2%) | -$2.11 M(+514.8%) |
| Sep 2016 | - | -$138.70 K(+67.9%) | -$343.40 K(+62.5%) |
| Jun 2016 | - | -$82.60 K(-7.5%) | -$211.30 K(+32.1%) |
| Mar 2016 | - | -$89.30 K(+172.3%) | -$160.00 K(+11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$143.20 K(+346.1%) | -$32.80 K(+397.0%) | -$143.20 K(+32.8%) |
| Sep 2015 | - | -$6600.00(-78.9%) | -$107.80 K(+41.1%) |
| Jun 2015 | - | -$31.30 K(-56.8%) | -$76.40 K(+3.0%) |
| Mar 2015 | - | -$72.50 K(-2888.5%) | -$74.20 K(+130.4%) |
| Dec 2014 | -$32.10 K(-66.5%) | $2600.00(-89.5%) | -$32.20 K(-1.8%) |
| Sep 2014 | - | $24.80 K(-185.2%) | -$32.80 K(-22.8%) |
| Jun 2014 | - | -$29.10 K(-4.6%) | -$42.50 K(-37.6%) |
| Mar 2014 | - | -$30.50 K(-1625.0%) | -$68.10 K(-29.0%) |
| Dec 2013 | -$95.90 K(-40.1%) | $2000.00(-86.8%) | -$95.90 K(-29.0%) |
| Sep 2013 | - | $15.10 K(-127.6%) | -$135.00 K(-29.4%) |
| Jun 2013 | - | -$54.70 K(-6.2%) | -$191.30 K(+25.1%) |
| Mar 2013 | - | -$58.30 K(+57.1%) | -$152.90 K(-4.6%) |
| Dec 2012 | -$160.20 K(-78.5%) | -$37.10 K(-10.0%) | -$160.20 K(-70.8%) |
| Sep 2012 | - | -$41.20 K(+152.8%) | -$549.00 K(+5.3%) |
| Jun 2012 | - | -$16.30 K(-75.2%) | -$521.50 K(-23.1%) |
| Mar 2012 | - | -$65.60 K(-84.6%) | -$678.10 K(-8.9%) |
| Dec 2011 | -$744.10 K(+46.0%) | -$425.90 K(+3008.8%) | -$744.20 K(+118.3%) |
| Sep 2011 | - | -$13.70 K(-92.1%) | -$340.90 K(-19.1%) |
| Jun 2011 | - | -$172.90 K(+31.3%) | -$421.50 K(-20.1%) |
| Mar 2011 | - | -$131.70 K(+482.7%) | -$527.40 K(+3.5%) |
| Dec 2010 | -$509.70 K(+192.8%) | -$22.60 K(-76.0%) | -$509.80 K(+2.0%) |
| Sep 2010 | - | -$94.30 K(-66.2%) | -$499.90 K(-3.5%) |
| Jun 2010 | - | -$278.80 K(+144.3%) | -$517.90 K(+97.0%) |
| Mar 2010 | - | -$114.10 K(+798.4%) | -$262.90 K(+51.0%) |
| Dec 2009 | -$174.10 K(+196.1%) | -$12.70 K(-88.7%) | -$174.10 K(+20.4%) |
| Sep 2009 | - | -$112.30 K(+371.8%) | -$144.60 K(+87.8%) |
| Jun 2009 | - | -$23.80 K(-5.9%) | -$77.00 K(+10.2%) |
| Mar 2009 | - | -$25.30 K(-250.6%) | -$69.90 K(+18.9%) |
| Dec 2008 | -$58.80 K(+348.9%) | $16.80 K(-137.6%) | -$58.80 K(-22.2%) |
| Sep 2008 | - | -$44.70 K(+167.7%) | -$75.60 K(+144.7%) |
| Jun 2008 | - | -$16.70 K(+17.6%) | -$30.90 K(+117.6%) |
| Mar 2008 | - | -$14.20 K | -$14.20 K |
| Dec 2007 | -$13.10 K | - | - |
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 the all time high quarterly FCF for Orla Mining?
- What is the all time high TTM FCF for Orla Mining?
What is Orla Mining annual free cash flow?
The current annual FCF of ORLA is $44.44 M
What is the all time high annual FCF for Orla Mining?
Orla Mining all-time high annual free cash flow is $77.33 M
What is Orla Mining annual FCF year-on-year change?
Over the past year, ORLA annual free cash flow has changed by -$32.89 M (-42.53%)
What is the all time high quarterly FCF for Orla Mining?
Orla Mining all-time high quarterly free cash flow is $23.40 M
What is the all time high TTM FCF for Orla Mining?
Orla Mining all-time high TTM free cash flow is $77.33 M