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% | ||
| $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— | ||
| -$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% | ||
| -$260.63M— | —— | $236.05M— | —— | ||
| $498.83M+7,770% | -$6.5M-3,212% | $209K— | —— | ||
| $665.72M— | —— | -$297.33M+9.0% | -$326.74M-63.9% |
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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.
