SSR Mining SSRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $192.82M+221% | $362.42M+203% | $188.77M+131% | $137.92M+122% | $60.03M+112% | ||
| $115.75M-5.4% | $116.18M-10.8% | $123.41M-22.0% | $125.63M-31.6% | $122.41M-40.4% | ||
| $55.15M+197% | $44.56M+843% | $44.82M— | $24.76M— | $18.56M— | ||
| -$33.11M— | -$45.86M— | —— | —— | —— | ||
| -$5.37M— | -$2.13M— | —— | —— | —— | ||
| —— | —— | —— | $8.97M— | $6.02M— | ||
| $654.01M+568% | $471.85M+1,076% | $394.78M+166% | $336.28M+18.0% | $97.84M-77.9% | ||
| $274.22M+77.7% | $230.2M+60.4% | $203.09M+24.0% | $176.29M-1.2% | $154.31M-22.2% | ||
| —— | —— | —— | —— | $108.74M+20.9% | ||
| -$274.19M-6.2% | -$339.7M-137% | -$325.92M-100% | -$297.41M-69.0% | -$258.12M+20.4% | ||
| —— | —— | —— | —— | $0— | ||
| $6.74M+87.9% | $4.94M+7.7% | $5.13M+28.3% | $4.95M+25.0% | $3.59M-8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$54.72M-368% | $26.17M+278% | $23.04M+216% | $26.78M+133% | $20.41M+113% | ||
| —— | —— | -$16.91M+75.6% | -$11.96M+85.6% | -$7.63M+91.8% | ||
| $317.11M— | $149.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $91.72M+263% | $88.92M-70.0% | $98.03M-65.3% | $93.31M-66.9% | $25.26M-91.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$956K— | ||
| —— | —— | -$33.41M+69.4% | -$26.25M+78.8% | -$14.84M+88.9% | ||
| -$5.37M-321% | -$2.13M-166% | -$721.75K— | $867.5K— | $2.43M— | ||
| —— | —— | —— | —— | —— | ||
| $167.7M+98.0% | $172.66M+122% | $133.22M+43.8% | $73.48M-11.8% | $84.72M+62.3% | ||
| $26.38M-75.4% | $26.27M-79.7% | $19.73M-84.5% | $64.06M— | $107.13M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $108.74M+20.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.74M+87.9% | $4.94M+7.7% | $5.13M+28.3% | $4.95M+25.0% | $3.59M-8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.73M+73.1% | $33.63M+51.2% | $28.17M+38.0% | $31.73M— | $25.84M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $382.18M— | $244.05M— | —— | —— | —— | ||
| $382.18M— | $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.
