Operating
Operating Cash Flow
Coeur Mining Operating Cash Flow decreased by 9.0% to $340.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 403.9%, from $67.64M to $340.84M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 68.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher values indicate stronger operational health and the ability to self-fund growth.
Detailed definition
This represents the total cash generated or consumed by the company's core business operations. It is the primary indica...
Peer comparison
The most fundamental metric for comparing operational performance across the mining industry; peers are evaluated on their ability to convert earnings to cash.
Metric ID:
net_cash_from_operatingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.06M | $21.85M | $34.94M | -$6.43M | $22.64M | -$19.12M | $28.52M | -$35M | $39.4M | -$2.38M | $65.28M | -$15.87M | $15.25M | $111.06M | $63.79M | $67.64M | $206.95M | $237.71M | $374.59M | $340.84M |
| QoQ Change | — | -62.4% | +59.9% | -118.4% | +452.3% | -184.4% | +249.2% | -222.7% | +212.6% | -106.0% | >999% | -124.3% | +196.1% | +628.3% | -42.6% | +6.0% | +206.0% | +14.9% | +57.6% | -9.0% |
| YoY Change | — | — | — | — | -61.0% | -187.5% | -18.4% | -444.6% | +74.0% | +87.5% | +128.9% | +54.7% | -61.3% | >999% | -2.3% | +526.2% | >999% | +114.0% | +487.2% | +403.9% |
Range-$35M – $374.59M
CAGR+45.2%
Avg YoY Growth+444.9%
Median YoY Growth+80.8%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Coeur Mining's operating cash flow?
- Coeur Mining (CDE) reported operating cash flow of $340.84M in Q1 2026.
- How has Coeur Mining's operating cash flow changed year-over-year?
- Coeur Mining's operating cash flow increased by 403.9% year-over-year, from $67.64M to $340.84M.
- What is the long-term trend for Coeur Mining's operating cash flow?
- Over 4 years (2021 to 2025), Coeur Mining's operating cash flow has grown at a 68.3% compound annual growth rate (CAGR), from $110.48M to $886.88M.
- What does operating cash flow mean?
- The actual cash generated by the company's day-to-day business activities.