SSR Mining SSRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $192.82M-46.8% | $362.42M+92.0% | $188.77M+36.9% | $137.92M+130% | $60.03M+117% | ||
| $115.75M-0.4% | $116.18M-5.9% | $123.41M-1.8% | $125.63M+2.6% | $122.41M-6.0% | ||
| $55.15M+23.8% | $44.56M-0.6% | $44.82M+81.0% | $24.76M+33.4% | $18.56M+293% | ||
| -$33.11M+27.8% | -$45.86M— | —— | —— | —— | ||
| -$5.37M-152% | -$2.13M— | —— | —— | —— | ||
| —— | —— | —— | $8.97M+48.9% | $6.02M+5.4% | ||
| $654.01M+38.6% | $471.85M+19.5% | $394.78M+17.4% | $336.28M+244% | $97.84M+144% | ||
| $274.22M+19.1% | $230.2M+13.3% | $203.09M+15.2% | $176.29M+14.2% | $154.31M+7.5% | ||
| —— | —— | —— | —— | $108.74M— | ||
| -$274.19M+19.3% | -$339.7M-4.2% | -$325.92M-9.6% | -$297.41M-15.2% | -$258.12M-80.4% | ||
| —— | —— | —— | —— | $0— | ||
| $6.74M+36.5% | $4.94M-3.9% | $5.13M+3.8% | $4.95M+38.0% | $3.59M-21.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$54.72M-309% | $26.17M+13.6% | $23.04M-14.0% | $26.78M+31.2% | $20.41M+195% | ||
| —— | —— | -$16.91M-41.4% | -$11.96M-56.7% | -$7.63M+10.7% | ||
| $317.11M+112% | $149.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $91.72M+3.1% | $88.92M-9.3% | $98.03M+5.1% | $93.31M+269% | $25.26M-91.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$956K+65.8% | ||
| —— | —— | -$33.41M-27.3% | -$26.25M-76.9% | -$14.84M+15.0% | ||
| -$5.37M-152% | -$2.13M-195% | -$721.75K-183% | $867.5K-64.4% | $2.43M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $167.7M-2.9% | $172.66M+29.6% | $133.22M+81.3% | $73.48M-13.3% | $84.72M+9.1% | ||
| $26.38M+0.4% | $26.27M+33.1% | $19.73M-69.2% | $64.06M-40.2% | $107.13M-17.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $108.74M— | ||
| —— | —— | —— | —— | —— | ||
| $6.74M+36.5% | $4.94M-3.9% | $5.13M+3.8% | $4.95M+38.0% | $3.59M-21.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.73M+33.0% | $33.63M+19.4% | $28.17M-11.2% | $31.73M+22.8% | $25.84M+16.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $382.18M+56.6% | $244.05M— | —— | —— | —— | ||
| $382.18M+56.6% | $244.05M— | —— | —— | —— |
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.
