Coeur Mining, Inc. (CDE) Cash Flow Statement
Coeur Mining, Inc. (CDE) generated $1.5B of operating cash flow over the twelve months to 2026-06-30, spent $310.1M on capital expenditure and had free cash flow of $1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 13.8B
- P/E TTM
- 16.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.09 | 0.15 | 0.11 | 0.03 | 0.07 | 0.17 | 0.89 | 1.47 | |
| Capital expenditure | 0.10 | 0.10 | 0.31 | 0.35 | 0.36 | 0.18 | 0.22 | -0.31 | |
| Free cash flow | -0.01 | 0.05 | -0.20 | -0.33 | -0.30 | -0.01 | 0.67 | 1.16 | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Coeur Mining, Inc. — questions
- What is Coeur Mining, Inc.'s operating cash flow?
- $1.5B over the twelve months to 2026-06-30.
- How much does Coeur Mining, Inc. spend on capital expenditure?
- $310.1M over the twelve months to 2026-06-30.
- What is Coeur Mining, Inc.'s free cash flow?
- $1.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Coeur Mining, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.