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Home/CMCL/Free cash flow

Caledonia Mining Corp Plc (CMCL) Free cash flow 2015–2024

Caledonia Mining Corp Plc (CMCL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$14.5MFY2024 · since FY2015: -$9.7M → $14.5M
15161718192021222324
Fiscal yearValueYoY
FY2024$14.5M+205.0%
FY2023-$13.8M-1329.9%
FY2022$1.1M+192.7%
FY2021-$1.2M-120.6%
FY2020$5.9M+428.2%
FY2019-$1.8M+29.0%
FY2018-$2.5M-187.9%
FY2017$2.9M-8.1%
FY2016$3.1M+132.2%
FY2015-$9.7M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CMCL financial trends

CMCL RevenueCMCL Net incomeCMCL Net marginCMCL Gross profitCMCL Gross marginCMCL Operating incomeCMCL Operating marginCMCL Operating cash flowCMCL Capital expendituresCMCL Return on equityCMCL Stock buybacksCMCL Dividends paidCMCL Total assetsCMCL Total liabilitiesCMCL Shareholders’ equityCMCL overview →