Coeur Mining CDE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $246.76M+14.8% | $214.97M-19.4% | $266.82M+277% | $70.73M+112% | $33.35M-11.9% | ||
| $99.83M+35.5% | $73.66M+1.0% | $72.93M+18.7% | $61.42M+42.5% | $43.09M+18.0% | ||
| $8.63M+29.1% | $6.68M+33.3% | $5.01M+18.9% | $4.22M+27.9% | $3.3M+47.7% | ||
| -$1.57M— | $0+100% | -$145.74M-1,094% | -$12.2M+29.7% | -$17.35M-454% | ||
| $26.8M+10.2% | $24.31M+385% | $5.01M-64.5% | $14.13M+69.2% | $8.35M-47.3% | ||
| -$71.95M-185% | $84.44M+353% | $18.64M-69.9% | $61.85M+197% | -$63.74M-4,392% | ||
| $427K— | $0-100% | $7.49M+409% | -$2.42M+97.0% | -$82.07M— | ||
| $493K— | —— | -$1.39M+54.0% | -$3.03M-98.8% | -$1.52M— | ||
| -$1.55M-1,352% | -$107K-1,683% | -$6K— | $0— | $0— | ||
| $4.73M— | —— | $7.13M+49.6% | $4.77M+221% | -$3.95M— | ||
| $340.84M-9.0% | $374.59M+57.6% | $237.71M+14.9% | $206.95M+206% | $67.64M+6.0% | ||
| $74.08M+20.8% | $61.32M+25.1% | $49.03M-19.4% | $60.81M+21.6% | $50M+4.8% | ||
| -$128.26M— | $0-100% | $10M+4,284% | -$239K+99.8% | -$103.4M— | ||
| $70K-4.1% | $73K-8.8% | $80K-5.9% | $85K-5.6% | $90K+16.9% | ||
| $55.37M+190% | -$61.38M-3.7% | -$59.19M+2.3% | -$60.57M-214% | $53.3M+212% | ||
| $0— | $0-100% | $20M-57.4% | $47M-52.8% | $99.5M+55.5% | ||
| $10.28M-56.1% | $23.44M-37.5% | $37.49M-77.2% | $164.73M-14.3% | $192.23M+89.9% | ||
| $401K+69.9% | $236K-26.3% | $320K-96.5% | $9.15M+2,929% | $302K— | ||
| -$53.96M-16,153% | -$332K+76.1% | -$1.39M+36.4% | -$2.18M+61.8% | -$5.72M-8,439% | ||
| $41.03M— | —— | —— | —— | $0— | ||
| -$104.87M-306% | -$25.82M-8.1% | -$23.89M+78.8% | -$112.77M-14.9% | -$98.15M— | ||
| -$1.04M-829% | $143K+83.3% | $78K-84.3% | $496K+270% | -$292K+45.0% | ||
| $290.3M+1.0% | $287.53M+85.9% | $154.71M+354% | $34.1M+51.6% | $22.49M+203% | ||
| $4.84M-23.9% | $6.36M+27.5% | $4.99M+1.8% | $4.9M+3.6% | $4.73M-17.6% | ||
| $85.36M+2,476% | $3.31M-90.1% | $33.44M+12.7% | $29.68M+9.8% | $27.04M— | ||
| $0— | $0— | $0-100% | $4K+101% | -$346K— | ||
| $427K— | $0-100% | $7.49M+409% | -$2.42M+97.0% | -$82.07M— | ||
| $493K— | —— | -$1.39M+54.0% | -$3.03M-98.8% | -$1.52M— | ||
| $1.26M+13,933% | $9K+112% | -$76K-195% | $80K— | $0-100% | ||
| $70K-4.1% | $73K-8.8% | $80K-5.9% | $85K-5.6% | $90K+16.9% | ||
| $41.03M— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $20M-57.4% | $47M-52.8% | $99.5M+55.5% | ||
| -$53.96M-16,153% | -$332K+76.1% | -$1.39M+36.4% | -$2.18M+61.8% | -$5.72M-8,439% | ||
| $10.28M-56.1% | $23.44M-37.5% | $37.49M-77.2% | $164.73M-14.3% | $192.23M+89.9% | ||
| $160K-1.8% | $163K+6.5% | $153K-20.3% | $192K-99.5% | $42.32M+27,201% | ||
| $266.76M-14.8% | $313.27M+66.0% | $188.67M+29.1% | $146.14M+729% | $17.63M— | ||
| $266.76M-14.8% | $313.27M+66.0% | $188.67M+29.1% | $146.14M+729% | $17.63M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Coeur Mining generate?
- Coeur Mining (CDE) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Coeur Mining's free cash flow?
- After $245.2M of capital expenditures, Coeur Mining's free cash flow was $914.8M over the trailing twelve months, up 12472.8% 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.
