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Caledonia Mining (CMCL) Cash flow

Caledonia Mining Cash Flow

CMCL's free cash flow for Q2 2026 was $19.49M. For the 2026 fiscal year, CMCL's free cash flow was decreased by $-9.22M and operating cash flow was $28.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ 76.23M$ 41.95M$ 14.77M$ 42.62M$ 30.90M
$ -24.53M$ -32.05M$ -31.16M$ -44.33M$ -35.92M
$ -19.15M$ -7.80M$ 3.93M$ -12.75M$ 2.37M
$ 35.74M$ -8.67M$ -11.03M$ 1.50M$ 16.27M
$ 43.40M$ 10.64M$ -15.62M$ -1.48M$ -6.93M

Currency in USD

Caledonia Mining Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing