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% | ||
| $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% | ||
| -$54.72M-309% | $26.17M+13.6% | $23.04M-14.0% | $26.78M+31.2% | $20.41M+195% | ||
| $317.11M+112% | $149.72M— | —— | —— | —— | ||
| $382.18M+56.6% | $244.05M— | —— | —— | —— |
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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.
