SSR Mining SSRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$115.15M-168% | $170.52M+199% | $57.09M-29.0% | $80.36M+47.6% | $54.45M+1,837% | ||
| $30.18M-3.0% | $31.11M+10.2% | $28.22M+7.6% | $26.24M-14.3% | $30.61M-20.2% | ||
| $20.48M+425% | $3.9M-83.5% | $23.6M+229% | $7.17M-27.5% | $9.89M+138% | ||
| $264.49M+53.7% | $172.05M+201% | $57.16M-64.3% | $160.31M+94.7% | $82.34M-13.3% | ||
| $88.83M+35.2% | $65.69M+10.3% | $59.56M-1.0% | $60.16M+34.3% | $44.81M+16.2% | ||
| $0— | —— | —— | —— | $108.74M— | ||
| -$86.27M-61.7% | -$53.34M+16.1% | -$63.6M+10.4% | -$70.97M+53.2% | -$151.78M-284% | ||
| -$78.22M-1,537% | $5.44M-46.6% | $10.2M+29.8% | $7.86M+194% | $2.68M+15.9% | ||
| $109.34M-12.9% | $125.5M— | $0-100% | $82.27M+242% | -$58.05M— | ||
| $175.66M+65.1% | $106.37M— | $0-100% | $100.16M+167% | $37.53M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SSR Mining generate?
- SSR Mining (SSRM) generated $654.0M in operating cash flow over the trailing twelve months.
- What is SSR Mining's free cash flow?
- After $274.2M of capital expenditures, SSR Mining's free cash flow was $382.2M over the trailing twelve months, up 412.5% year over year.
- Where does SSR Mining's cash flow data come from?
- Every line is extracted from SSR 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.
