Coeur Mining CDE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $585.87M+895% | $58.9M+157% | -$103.61M— | —— | ||
| $251.1M+101% | $124.97M+25.2% | $99.82M-10.6% | $111.63M-13.0% | ||
| $19.21M+59.8% | $12.02M+5.8% | $11.36M+13.3% | $10.03M-26.6% | ||
| -$175.3M-1,907% | -$8.73M-484% | -$1.5M+91.9% | -$18.45M-68.8% | ||
| $51.8M-25.6% | $69.64M— | —— | $51.45M+86.2% | ||
| $101.17M+27.7% | $79.24M+42.6% | $55.58M+10,798% | $510K— | ||
| -$77M— | —— | $461K— | —— | ||
| —— | —— | -$3.22M— | —— | ||
| -$113K-127% | $417K-88.8% | $3.74M— | $0+100% | ||
| —— | $520K— | —— | -$4.45M-553% | ||
| $886.88M+409% | $174.23M+159% | $67.29M+163% | $25.62M-76.8% | ||
| $221.16M+20.7% | $183.19M-49.8% | $364.62M+3.5% | $352.35M+13.7% | ||
| -$93.64M-1,036% | $10M— | —— | $0— | ||
| $328K-9.4% | $362K+51.5% | $239K+123% | $107K+8.1% | ||
| -$127.84M+33.9% | -$193.51M+36.3% | -$303.7M— | —— | ||
| $166.5M-57.5% | $391.5M-34.5% | $598M+86.9% | $320M-46.0% | ||
| $417.89M+4.9% | $398.35M-24.6% | $528.54M+56.0% | $338.72M-21.2% | ||
| $10.01M-56.2% | $22.82M-86.5% | $168.96M+14.6% | $147.41M— | ||
| -$9.63M-362% | -$2.09M+12.0% | -$2.37M+35.3% | -$3.66M+14.0% | ||
| —— | —— | —— | —— | ||
| -$260.63M— | —— | $236.05M— | —— | ||
| $425K+138% | -$1.12M-297% | $567K+41.4% | $401K+195% | ||
| $498.83M+7,770% | -$6.5M-3,212% | $209K— | —— | ||
| $20.98M+15.2% | $18.21M+11.2% | $16.38M+10.3% | $14.85M+15.1% | ||
| $93.48M— | $0— | $0— | —— | ||
| -$342K— | $0— | —— | -$63.53M-11,600% | ||
| -$77M— | —— | $461K— | —— | ||
| —— | —— | -$3.22M— | —— | ||
| $13K— | —— | $8.55M— | —— | ||
| $328K-9.4% | $362K+51.5% | $239K+123% | $107K+8.1% | ||
| —— | —— | —— | —— | ||
| $166.5M-57.5% | $391.5M-34.5% | $598M+86.9% | $320M-46.0% | ||
| -$9.63M-362% | -$2.09M+12.0% | -$2.37M+35.3% | -$3.66M+14.0% | ||
| $417.89M+4.9% | $398.35M-24.6% | $528.54M+56.0% | $338.72M-21.2% | ||
| $42.82M-22.9% | $55.56M+118% | $25.47M+60.3% | $15.89M-2.1% | ||
| $665.72M— | —— | -$297.33M+9.0% | -$326.74M-63.9% | ||
| $665.72M— | —— | -$297.33M+9.0% | -$326.74M-63.9% |
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.
