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Coeur Mining CDE Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$121.85M+72.3%$246.76M+640%$214.97M+468%$266.82M+447%$70.73M+4,860%
$255.99M+317%$99.83M+132%$73.66M+102%$72.93M+120%$61.42M+120%
$7.41M+75.6%$8.63M+162%$6.68M+199%$5.01M+78.4%$4.22M+54.4%
$513.23M+148%$340.84M+404%$374.59M+487%$237.71M+114%$206.95M+1,257%
$125.71M+107%$74.08M+48.2%$61.32M+28.5%$49.03M+16.8%$60.81M+18.3%
$0+100%-$128.26M-24.0%$0—$10M0.0%-$239K—
-$125.15M-107%$55.37M+3.9%-$61.38M-28.5%-$59.19M-13.7%-$60.57M-17.5%
$20.65M———————$0—
$0-100%$0-100%$0-100%$20M-74.2%$47M-59.1%
$44.94M-72.7%$10.28M-94.7%$23.44M-76.8%$37.49M-71.9%$164.73M+130%
-$177.1M-57.0%-$104.87M-6.8%-$25.82M—-$23.89M+57.3%-$112.77M-360%
$209.88M+515%$290.3M+1,191%$287.53M+1,418%$154.71M+5,439%$34.1M+413%
$387.52M+165%$266.76M+1,413%$313.27M—$188.67M+173%$146.14M+504%

FAQ

How much cash does Coeur Mining generate?
Coeur Mining (CDE) generated $1.5B in operating cash flow over the trailing twelve months.
What is Coeur Mining's free cash flow?
After $310.1M of capital expenditures, Coeur Mining's free cash flow was $1.2B over the trailing twelve months, up 487.8% year over year.
Where does Coeur Mining's cash flow data come from?
Every line is extracted from Coeur Mining's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.