Caledonia Mining annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Caledonia Mining Free Cash Flow (FCF) History (CMCL)
Caledonia Mining reported $14.5M in free cash flow for fiscal 2024, an increase of $28.3M from the previous fiscal year, with a free cash flow margin of 7.91%.
View full Caledonia Mining company overviewCaledonia Mining free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $14.5M | $28.3M | — | +7.91% |
| 2023 | 2023-12-31 | −$13.8M | −$14.9M | — | −9.42% |
| 2022 | 2022-12-31 | $1.1M | $2.3M | — | +0.79% |
| 2021 | 2021-12-31 | −$1.2M | −$7.1M | — | −1.00% |
| 2020 | 2020-12-31 | $5.9M | $7.7M | — | +5.88% |
| 2019 | 2019-12-31 | −$1.8M | $733,000 | — | −2.36% |
| 2018 | 2018-12-31 | −$2.5M | −$5.4M | — | −3.69% |
| 2017 | 2017-12-31 | $2.9M | −$253,000 | −8.09% | +4.12% |
| 2016 | 2016-12-31 | $3.1M | $12.8M | — | +5.04% |
| 2015 | 2015-12-31 | −$9.7M | — | — | −19.80% |
Caledonia Mining quarterly free cash flow
Q2.19
Q2.20
Q2.23
Q3.23
Q2.24
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$2.2M | −$2.9M | — | −4.61% |
| Q2 2024 | 2024-06-30 | $12.2M | $14.2M | — | +24.33% |
| Q3 2023 | 2023-09-30 | $4.9M | — | — | +11.95% |
| Q2 2023 | 2023-06-30 | −$8.2M | — | — | −22.24% |
| Q2 2020 | 2020-06-30 | $747,000 | — | — | +3.26% |
| Q2 2019 | 2019-06-30 | −$2.0M | — | — | −12.40% |
Caledonia Mining free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.8M to $14.5M, a net increase of $16.3M. Caledonia Mining's latest reported quarter, Q3 2024, generated −$2.2M in free cash flow, a decrease of $2.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Caledonia Mining filings at SEC.gov ↗