SSR Mining SSRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$115.15M-311% | $170.52M+5,539% | $57.09M+813% | $80.36M+3,161% | $54.45M+115% | ||
| $30.18M-1.4% | $31.11M-18.9% | $28.22M-7.3% | $26.24M+14.0% | $30.61M-20.3% | ||
| $20.48M+107% | $3.9M-6.2% | $23.6M+567% | $7.17M+641% | $9.89M+351% | ||
| $8.76M+319% | -$15.5M— | -$10.46M-103% | -$15.9M-331% | -$4M+82.5% | ||
| -$3.24M— | -$598K— | -$778K— | -$755K-112% | $0+100% | ||
| $2.03M+16.9% | $3.06M+128% | —— | $5.68M+108% | $1.73M+21.4% | ||
| $264.49M+221% | $172.05M+81.1% | $57.16M+4,340% | $160.31M+305% | $82.34M+234% | ||
| $88.83M+98.2% | $65.69M+70.3% | $59.56M+81.9% | $60.16M+57.6% | $44.81M+31.6% | ||
| $0-100% | —— | —— | —— | $108.74M— | ||
| -$86.27M+43.2% | -$53.34M-34.8% | -$63.6M-81.2% | -$70.97M-124% | -$151.78M-313% | ||
| $422K— | —— | —— | —— | $0— | ||
| $1.8M— | $1.36M-12.7% | $1.2M+18.3% | $2.37M+135% | $0-100% | ||
| $2.78M— | —— | —— | —— | $0— | ||
| $87.5M— | —— | —— | —— | $0— | ||
| -$78.22M-3,024% | $5.44M+136% | $10.2M-26.9% | $7.86M+428% | $2.68M+125% | ||
| $2.91M+294% | —— | -$6.52M-316% | -$4.7M-1,151% | -$1.5M+37.9% | ||
| $109.34M+288% | $125.5M— | $0+100% | $82.27M+176% | -$58.05M-129% | ||
| $6.42M-37.2% | —— | —— | —— | $10.22M— | ||
| $6.5M+75.4% | $7.62M-54.4% | $7.14M+196% | $70.47M+2,818% | $3.71M-98.7% | ||
| -$35.12M-2.2% | —— | —— | —— | -$34.37M— | ||
| $1.03M-14.7% | $12.41M+2,225% | —— | —— | $1.21M+291% | ||
| $1.44M+257% | —— | -$11.12M-181% | -$14.38M-384% | -$914K+74.1% | ||
| -$3.24M— | -$598K-174% | -$778K-196% | -$755K-193% | $0-100% | ||
| -$365.33M-952% | —— | —— | —— | -$34.73M— | ||
| $9.57M-34.1% | $39.44M— | $74.89M+394% | $43.8M-20.4% | $14.53M+95.5% | ||
| $644K+20.4% | $8.94M+272% | $4.64M-90.5% | $12.15M-78.0% | $535K-97.6% | ||
| $10.52M+19,747% | —— | —— | —— | $53K— | ||
| -$481K+49.5% | —— | —— | —— | -$953K— | ||
| $0-100% | —— | —— | —— | $108.74M— | ||
| -$1.23M-33.2% | —— | —— | —— | -$925K— | ||
| $1.8M— | $1.36M-12.7% | $1.2M+18.3% | $2.37M+135% | $0-100% | ||
| -$76.99M-2,239% | —— | —— | —— | $3.6M— | ||
| -$25K— | —— | —— | —— | $0— | ||
| $14.7M+308% | $9.33M+141% | $11.4M-23.8% | $9.3M+172% | $3.6M— | ||
| $6.42M-37.2% | —— | —— | —— | $10.22M— | ||
| $224K-5.1% | $1.99M-28.3% | —— | —— | $236K— | ||
| $175.66M+368% | $106.37M— | $0+100% | $100.16M+186% | $37.53M+499% | ||
| $175.66M+368% | $106.37M— | $0+100% | $100.16M+186% | $37.53M+499% |
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.
