Coeur Mining CDE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $799.28M+559% | $585.87M+895% | $408.76M+9,271% | $190.67M+357% | $121.37M+212% | ||
| $307.83M+119% | $251.1M+101% | $213.98M+73.9% | $174.26M+54.6% | $140.77M+34.8% | ||
| $24.54M+122% | $19.21M+59.8% | $14.76M+16.3% | $12.56M+0.3% | $11.07M-11.1% | ||
| -$159.51M-423% | -$175.3M-1,907% | -$178.43M-1,966% | -$33.5M-187% | -$30.52M-768% | ||
| $70.25M+20.5% | $51.8M-25.6% | $43.34M— | $52.65M— | $58.29M— | ||
| $92.97M+474% | $101.17M+27.7% | $18.22M-80.2% | $36.77M-39.3% | -$24.89M-120% | ||
| $5.49M— | -$77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.67M-7,838% | -$113K-127% | -$6K-101% | $0-100% | -$21K-101% | ||
| —— | —— | $7.95M— | -$795K— | -$8.74M— | ||
| $1.16B+350% | $886.88M+409% | $576.09M+228% | $449.44M+622% | $257.74M+198% | ||
| $245.24M+28.3% | $221.16M+20.7% | $207.56M-9.0% | $200.51M-32.8% | $191.11M-42.6% | ||
| -$118.5M-26.9% | -$93.64M-1,036% | -$93.64M-1,036% | -$93.64M— | -$93.4M— | ||
| $308K-20.0% | $328K-9.4% | $332K-5.9% | $322K-6.9% | $385K+46.9% | ||
| -$125.77M-28.2% | -$127.84M+33.9% | -$114.24M+50.8% | -$107.1M+63.4% | -$98.08M+69.0% | ||
| $67M-81.2% | $166.5M-57.5% | $230.5M-57.1% | $288M-53.8% | $356M-45.9% | ||
| $235.94M-52.7% | $417.89M+4.9% | $495.67M+3.8% | $591.44M+30.4% | $498.36M-4.0% | ||
| $10.1M+3,246% | $10.01M-56.2% | $9.77M-57.2% | $9.45M-88.2% | $302K-99.7% | ||
| -$57.86M-860% | -$9.63M-362% | -$9.36M-358% | -$8.18M-340% | -$6.03M-194% | ||
| —— | —— | —— | —— | —— | ||
| -$267.35M— | -$260.63M— | —— | —— | —— | ||
| -$325K+77.5% | $425K+138% | -$249K+36.3% | -$590K-45.3% | -$1.45M-796% | ||
| $766.63M+7,469% | $498.83M+7,770% | $189.49M+698% | $37.58M+117% | $10.13M+1,718% | ||
| $21.09M+11.8% | $20.98M+15.2% | $20.37M+22.5% | $19.61M+18.5% | $18.86M+14.6% | ||
| $151.8M+461% | $93.48M— | $90.16M— | $56.72M— | $27.04M— | ||
| $4K+101% | -$342K— | -$342K— | -$342K— | -$346K— | ||
| $5.49M— | -$77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.28M— | $13K— | $16K— | $93K— | —— | ||
| $308K-20.0% | $328K-9.4% | $332K-5.9% | $322K-6.9% | $385K+46.9% | ||
| —— | —— | —— | —— | —— | ||
| $67M-81.2% | $166.5M-57.5% | $230.5M-57.1% | $288M-53.8% | $356M-45.9% | ||
| -$57.86M-860% | -$9.63M-362% | -$9.36M-358% | -$8.18M-340% | -$6.03M-194% | ||
| $235.94M-52.7% | $417.89M+4.9% | $495.67M+3.8% | $591.44M+30.4% | $498.36M-4.0% | ||
| $668K-98.4% | $42.82M-22.9% | $42.82M-22.9% | $42.79M-22.9% | $42.72M-39.4% | ||
| $914.84M— | $665.72M— | —— | —— | —— | ||
| $914.84M— | $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.
