Coeur Mining CDE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $799.28M+36.4% | $585.87M+43.3% | $408.76M+114% | $190.67M+57.1% | $121.37M+106% | ||
| $307.83M+22.6% | $251.1M+17.3% | $213.98M+22.8% | $174.26M+23.8% | $140.77M+12.6% | ||
| $24.54M+27.7% | $19.21M+30.1% | $14.76M+17.5% | $12.56M+13.4% | $11.07M-7.9% | ||
| -$159.51M+9.0% | -$175.3M+1.8% | -$178.43M-433% | -$33.5M-9.8% | -$30.52M-249% | ||
| $70.25M+35.6% | $51.8M+19.5% | $43.34M-17.7% | $52.65M-9.7% | $58.29M-16.3% | ||
| $92.97M-8.1% | $101.17M+455% | $18.22M-50.4% | $36.77M+248% | -$24.89M-131% | ||
| $5.49M+107% | -$77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.67M-1,375% | -$113K-1,783% | -$6K— | $0+100% | -$21K-105% | ||
| —— | —— | $7.95M+1,100% | -$795K+90.9% | -$8.74M-1,781% | ||
| $1.16B+30.8% | $886.88M+53.9% | $576.09M+28.2% | $449.44M+74.4% | $257.74M+47.9% | ||
| $245.24M+10.9% | $221.16M+6.6% | $207.56M+3.5% | $200.51M+4.9% | $191.11M+4.3% | ||
| -$118.5M-26.6% | -$93.64M0.0% | -$93.64M0.0% | -$93.64M-0.3% | -$93.4M-1,034% | ||
| $308K-6.1% | $328K-1.2% | $332K+3.1% | $322K-16.4% | $385K+6.4% | ||
| -$125.77M+1.6% | -$127.84M-11.9% | -$114.24M-6.7% | -$107.1M-9.2% | -$98.08M+49.3% | ||
| $67M-59.8% | $166.5M-27.8% | $230.5M-20.0% | $288M-19.1% | $356M-9.1% | ||
| $235.94M-43.5% | $417.89M-15.7% | $495.67M-16.2% | $591.44M+18.7% | $498.36M+25.1% | ||
| $10.1M+1.0% | $10.01M+2.4% | $9.77M+3.4% | $9.45M+3,029% | $302K-98.7% | ||
| -$57.86M-501% | -$9.63M-2.8% | -$9.36M-14.4% | -$8.18M-35.7% | -$6.03M-189% | ||
| —— | —— | —— | —— | —— | ||
| -$267.35M-2.6% | -$260.63M— | —— | —— | —— | ||
| -$325K-176% | $425K+271% | -$249K+57.8% | -$590K+59.2% | -$1.45M-29.8% | ||
| $766.63M+53.7% | $498.83M+163% | $189.49M+404% | $37.58M+271% | $10.13M+256% | ||
| $21.09M+0.5% | $20.98M+3.0% | $20.37M+3.9% | $19.61M+4.0% | $18.86M+3.6% | ||
| $151.8M+62.4% | $93.48M+3.7% | $90.16M+59.0% | $56.72M+110% | $27.04M— | ||
| $4K+101% | -$342K0.0% | -$342K0.0% | -$342K+1.2% | -$346K— | ||
| $5.49M+107% | -$77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.28M+9,715% | $13K-18.8% | $16K-82.8% | $93K— | —— | ||
| $308K-6.1% | $328K-1.2% | $332K+3.1% | $322K-16.4% | $385K+6.4% | ||
| —— | —— | —— | —— | —— | ||
| $67M-59.8% | $166.5M-27.8% | $230.5M-20.0% | $288M-19.1% | $356M-9.1% | ||
| -$57.86M-501% | -$9.63M-2.8% | -$9.36M-14.4% | -$8.18M-35.7% | -$6.03M-189% | ||
| $235.94M-43.5% | $417.89M-15.7% | $495.67M-16.2% | $591.44M+18.7% | $498.36M+25.1% | ||
| $668K-98.4% | $42.82M0.0% | $42.82M+0.1% | $42.79M+0.2% | $42.72M-23.1% | ||
| $914.84M+37.4% | $665.72M— | —— | —— | —— | ||
| $914.84M+37.4% | $665.72M— | —— | —— | —— |
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.
