Coeur Mining CDE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $246.76M+640% | $214.97M+468% | $266.82M+447% | $70.73M+4,860% | $33.35M+215% | ||
| $99.83M+132% | $73.66M+102% | $72.93M+120% | $61.42M+120% | $43.09M+57.9% | ||
| $8.63M+162% | $6.68M+199% | $5.01M+78.4% | $4.22M+54.4% | $3.3M-22.4% | ||
| -$1.57M+91.0% | $0+100% | -$145.74M-17,760% | -$12.2M-32.4% | -$17.35M-492% | ||
| $26.8M+221% | $24.31M+53.4% | $5.01M-65.0% | $14.13M-28.6% | $8.35M-57.6% | ||
| -$71.95M-12.9% | $84.44M+5,586% | $18.64M-49.9% | $61.85M+33,330% | -$63.74M-258% | ||
| $427K+101% | $0— | $7.49M+2,028% | -$2.42M+42.0% | -$82.07M-12,943% | ||
| $493K+132% | —— | -$1.39M-224% | -$3.03M-445% | -$1.52M+85.9% | ||
| -$1.55M— | -$107K— | -$6K— | $0+100% | $0-100% | ||
| $4.73M+220% | —— | $7.13M+541% | $4.77M+250% | -$3.95M-174% | ||
| $340.84M+404% | $374.59M+487% | $237.71M+114% | $206.95M+1,257% | $67.64M+526% | ||
| $74.08M+48.2% | $61.32M+28.5% | $49.03M+16.8% | $60.81M+18.3% | $50M+18.8% | ||
| -$128.26M-24.0% | $0— | $10M0.0% | -$239K— | -$103.4M— | ||
| $70K-22.2% | $73K-5.2% | $80K+14.3% | $85K-42.6% | $90K+34.3% | ||
| $55.37M+3.9% | -$61.38M-28.5% | -$59.19M-13.7% | -$60.57M-17.5% | $53.3M+227% | ||
| $0-100% | $0-100% | $20M-74.2% | $47M-59.1% | $99.5M-26.3% | ||
| $10.28M-94.7% | $23.44M-76.8% | $37.49M-71.9% | $164.73M+130% | $192.23M+108% | ||
| $401K+32.8% | $236K— | $320K— | $9.15M— | $302K-98.7% | ||
| -$53.96M-843% | -$332K-396% | -$1.39M-567% | -$2.18M-6,945% | -$5.72M-222% | ||
| $41.03M— | —— | —— | —— | $0— | ||
| -$104.87M-6.8% | -$25.82M— | -$23.89M+57.3% | -$112.77M-360% | -$98.15M-254% | ||
| -$1.04M-257% | $143K+127% | $78K+130% | $496K+237% | -$292K-830% | ||
| $290.3M+1,191% | $287.53M+1,418% | $154.71M+5,439% | $34.1M+413% | $22.49M+284% | ||
| $4.84M+2.3% | $6.36M+10.7% | $4.99M+17.8% | $4.9M+18.0% | $4.73M+16.1% | ||
| $85.36M+216% | $3.31M— | $33.44M— | $29.68M— | $27.04M— | ||
| $0+100% | $0— | $0— | $4K— | -$346K— | ||
| $427K+101% | $0— | $7.49M+2,028% | -$2.42M+42.0% | -$82.07M-12,943% | ||
| $493K+132% | —— | -$1.39M-224% | -$3.03M-445% | -$1.52M+85.9% | ||
| $1.26M— | $9K-25.0% | -$76K-7,700% | $80K— | $0— | ||
| $70K-22.2% | $73K-5.2% | $80K+14.3% | $85K-42.6% | $90K+34.3% | ||
| $41.03M— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $20M-74.2% | $47M-59.1% | $99.5M-26.3% | ||
| -$53.96M-843% | -$332K-396% | -$1.39M-567% | -$2.18M-6,945% | -$5.72M-222% | ||
| $10.28M-94.7% | $23.44M-76.8% | $37.49M-71.9% | $164.73M+130% | $192.23M+108% | ||
| $160K-99.6% | $163K+5.2% | $153K+17.7% | $192K+62.7% | $42.32M-23.3% | ||
| $266.76M+1,413% | $313.27M— | $188.67M+173% | $146.14M+504% | $17.63M+130% | ||
| $266.76M+1,413% | $313.27M— | $188.67M+173% | $146.14M+504% | $17.63M+130% |
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.
