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Coeur Mining CDE Operating Cash Flow

Operating Cash Flow at other companies

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$3.79B+86.4%
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-$8.15M-107%
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$12.1M+726%

Other financials

Income statement

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Revenue$856.2M+138%
Operating income$349.2M+462%
Net income$246.8M+640%
EPS (diluted)$0.35+483%

Balance sheet

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Cash & equivalents$843.2M+987%
Total debt$25.9M-40.7%
Total equity$10.4B+279%
Total assets$15.3B+275%

Cash flow

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CapEx$74.1M+48.2%
Free cash flow$266.8M+1,413%

Valuation

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Market cap$16.47B+191%
Enterprise value$15.65B+180%
P/E20.6×-9.1×
P/S6.4×+2.5×

Profitability

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Gross margin27.2%
Operating margin38.7%+19.6pp
Net margin31.1%+21.0pp
FCF margin35.6%

Returns & leverage

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Return on equity12.1%+5.7pp
Debt / equity0.0×
Current ratio3.7×+1.8×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Coeur Mining’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coeur Mining's operating cash flow?
Coeur Mining (CDE) reported operating cash flow of $340.84M in Q1 2026.
How has Coeur Mining's operating cash flow changed year-over-year?
Coeur Mining's operating cash flow increased by 403.9% year-over-year, from $67.64M to $340.84M.
What is the long-term trend for Coeur Mining's operating cash flow?
Over 4 years (2021 to 2025), Coeur Mining's operating cash flow has grown at a 68.3% compound annual growth rate (CAGR), from $110.48M to $886.88M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.