CDE - CIK 0000215466
The table below shows Coeur Mining, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $886.88M | $174.23M | $67.29M | $25.62M | $110.48M | $148.71M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$127.84M | -$193.51M | -$303.70M | -$146.16M | -$304.08M | -$65.67M |
| Dividends paid | - | - | - | - | - | - |
Coeur Mining, Inc. reported operating cash flow of $886.88M for fiscal year 2025. That is up 409.0% from $174.23M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $125.82M (FY 2016) to $886.88M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$260.63M | $13.89M | $236.05M | $125.03M | $158.14M | -$46.53M |