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% | ||
| $8.76M+157% | -$15.5M-48.1% | -$10.46M+34.2% | -$15.9M-298% | -$4M— | ||
| -$3.24M-442% | -$598K+23.1% | -$778K-3.0% | -$755K— | $0— | ||
| $2.03M-33.8% | $3.06M— | —— | $5.68M+227% | $1.73M+29.1% | ||
| $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% | ||
| $422K— | —— | —— | —— | $0— | ||
| $1.8M+32.3% | $1.36M+13.2% | $1.2M-49.2% | $2.37M— | $0-100% | ||
| $2.78M— | —— | —— | —— | $0— | ||
| $87.5M— | —— | —— | —— | $0— | ||
| -$78.22M-1,537% | $5.44M-46.6% | $10.2M+29.8% | $7.86M+194% | $2.68M+15.9% | ||
| $2.91M— | —— | -$6.52M-38.7% | -$4.7M-213% | -$1.5M+64.2% | ||
| $109.34M-12.9% | $125.5M— | $0-100% | $82.27M+242% | -$58.05M— | ||
| $6.42M— | —— | —— | —— | $10.22M— | ||
| $6.5M-14.7% | $7.62M+6.8% | $7.14M-89.9% | $70.47M+1,802% | $3.71M-77.8% | ||
| -$35.12M— | —— | —— | —— | -$34.37M— | ||
| $1.03M-91.7% | $12.41M— | —— | —— | $1.21M+307% | ||
| $1.44M— | —— | -$11.12M+22.7% | -$14.38M-1,473% | -$914K+87.0% | ||
| -$3.24M-442% | -$598K+23.1% | -$778K-3.0% | -$755K— | $0-100% | ||
| -$365.33M— | —— | —— | —— | -$34.73M— | ||
| $9.57M-75.7% | $39.44M-47.3% | $74.89M+71.0% | $43.8M+201% | $14.53M— | ||
| $644K-92.8% | $8.94M+92.7% | $4.64M-61.8% | $12.15M+2,171% | $535K-77.8% | ||
| $10.52M— | —— | —— | —— | $53K— | ||
| -$481K— | —— | —— | —— | -$953K— | ||
| $0— | —— | —— | —— | $108.74M— | ||
| -$1.23M— | —— | —— | —— | -$925K— | ||
| $1.8M+32.3% | $1.36M+13.2% | $1.2M-49.2% | $2.37M— | $0-100% | ||
| -$76.99M— | —— | —— | —— | $3.6M— | ||
| -$25K— | —— | —— | —— | $0— | ||
| $14.7M+57.6% | $9.33M-18.2% | $11.4M+22.6% | $9.3M+158% | $3.6M-7.0% | ||
| $6.42M— | —— | —— | —— | $10.22M— | ||
| $224K-88.7% | $1.99M— | —— | —— | $236K-91.5% | ||
| $175.66M+65.1% | $106.37M— | $0-100% | $100.16M+167% | $37.53M— | ||
| $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.
