SSR Mining Inc. (SSRM) Cash Flow Statement
SSR Mining Inc. (SSRM) generated $596.8M of operating cash flow over the twelve months to 2026-06-30, spent $276.1M on capital expenditure and had free cash flow of $320.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SSRMSSR Mining Inc.Follow SSRM — free
—
Price chart with a free account
- Market cap
- 5.8B
- P/E TTM
- 25.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.61 | 0.16 | 0.42 | 0.04 | 0.47 | 0.60 | |
| Capital expenditure | 0.16 | 0.14 | 0.22 | 0.14 | 0.23 | -0.28 | |
| Free cash flow | 0.44 | 0.02 | 0.20 | -0.10 | 0.24 | 0.32 | |
| Dividends paid | 0.04 | 0.06 | 0.06 | 0.00 | 0.00 | — | |
| Share repurchases | 0.15 | 0.10 | 0.06 | 0.01 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | — |
USD billions · SEC XBRL
SSR Mining Inc. — questions
- What is SSR Mining Inc.'s operating cash flow?
- $596.8M over the twelve months to 2026-06-30.
- How much does SSR Mining Inc. spend on capital expenditure?
- $276.1M over the twelve months to 2026-06-30.
- What is SSR Mining Inc.'s free cash flow?
- $320.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SSR 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.