The table below shows Coeur Mining, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$340.84M
$237.71M
$206.95M
$67.64M
$111.06M
$15.25M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$55.37M
-$59.19M
-$60.57M
$53.30M
-$52.05M
-$51.55M
Dividends paid
-
-
-
-
-
-
CDE operating cash flow (10-K history)
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.
