COEUR MINING, INC. (CDE) /

The cash flow of COEUR MINING, INC. over the past 10 years

Chart COEUR MINING, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →

In fiscal 2025, the latest fiscal year on file, COEUR MINING, INC.'s operating cash flow was $886.88M and its capital expenditures $221.16M, leaving free cash flow of $665.72M. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$326.74M in fiscal 2022 to $665.72M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $364.62M.

Year by year

Fiscal yearOperating cash flowCapital expendituresFree cash flow*
2025ended Dec 31, 2025$886.88M$221.16M$665.72M
2024ended Dec 31, 2024$174.23M$183.19M-$8.95M
2023ended Dec 31, 2023$67.29M$364.62M-$297.33M
2022ended Dec 31, 2022$25.62M$352.35M-$326.74M
2021ended Dec 31, 2021$110.48M$309.78M-$199.3M
2020ended Dec 31, 2020$148.71M$99.28M$49.43M
2019ended Dec 31, 2019$91.88M$99.77M-$7.89M
2018ended Dec 31, 2018$17.42M$140.79M-$123.37M
2017ended Dec 31, 2017$208.46M$136.73M$71.72M
2016ended Dec 31, 2016$125.82M$94.38M$31.43M

Fiscal years as COEUR MINING, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

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Not investment advice. This page shows what COEUR MINING, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.