Operating Cash Flow (Statement)

$82.55M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$82.55Mperiod endingJun 30, 2026

CMCL Cash from Operations (-$99.90K → $82.55M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CMCL operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Caledonia Mining Plc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	76,233,000
Dec 31, 2024	41,955,000
Dec 31, 2023	14,769,000
Dec 31, 2022	42,616,000
Dec 31, 2021	30,903,000
Dec 31, 2020	30,962,000
Dec 31, 2019	18,060,000
Dec 31, 2018	17,667,000
Dec 31, 2017	24,512,000
Dec 31, 2016	23,011,000
Dec 31, 2015	6,869,000
Dec 31, 2014	11,805,902
Dec 31, 2013	13,792,650
Dec 31, 2012	29,875,456
Dec 31, 2011	17,069,539
Dec 31, 2010	6,566,949
Dec 31, 2009	-990,354
Dec 31, 2008	-2,806,902
Dec 31, 2007	-2,394,224
Dec 31, 2006	-2,318,119
Dec 31, 2005	-5,936,800
Dec 31, 2004	-6,829,487
Dec 31, 2003	-3,751,629
Dec 31, 2002	-1,276,115
Dec 31, 2001	-704,155
Dec 31, 2000	-76,025
Dec 31, 1999	-138,090
Dec 31, 1998	-714,889
Dec 31, 1997	-4,053,110
Dec 31, 1996	3,283,712
Dec 31, 1995	-499,978
Dec 31, 1994	2,598,554
Dec 31, 1993	-1,097,397
Dec 31, 1992	-2,411,481
Dec 31, 1991	-99,898