Operating Cash Flow
Coeur Mining Operating Cash Flow decreased by 9.0% to $340.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 403.9%, from $67.64M to $340.84M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 68.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.06M | $21.85M | $34.94M | -$6.43M | $22.64M | -$19.12M | $28.52M | -$35.00M | $39.40M | -$2.38M | $65.28M | -$15.87M | $15.25M | $111.06M | $63.79M | $67.64M | $206.95M | $237.71M | $374.59M | $340.84M |
| QoQ Change | — | -62.4% | +59.9% | -118.4% | +452.3% | -184.4% | +249.2% | -222.7% | +212.6% | -106.0% | >999% | -124.3% | +196.1% | +628.3% | -42.6% | +6.0% | +206.0% | +14.9% | +57.6% | -9.0% |
| YoY Change | — | — | — | — | -61.0% | -187.5% | -18.4% | -444.6% | +74.0% | +87.5% | +128.9% | +54.7% | -61.3% | >999% | -2.3% | +526.2% | >999% | +114.0% | +487.2% | +403.9% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- 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?
- The amount of cash a company generates from its regular business activities.