Coeur Mining Quarterly Cash Flow Statement
NYSE: CDEBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coeur Mining free cash flow
In the quarter ended Jun 30, 2026, Coeur Mining generated $513.2 million of operating cash flow and spent $125.7 million on capital expenditures. That left free cash flow of $387.5 million, a free-cash-flow margin of 35.7% of revenue. Free cash flow was up 165.2% from the prior year's $146.1 million.
Coeur Mining returned $20.6 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 18.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Coeur Mining cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 121.85M | 246.76M | 214.97M | 266.82M | 70.73M | 33.35M | 37.85M | 48.74M | 1.43M | -29.12M | -25.50M | -21.11M |
| Net Income growth (YoY) | +72.29% | +639.85% | +467.92% | +447.45% | +4859.75% | — | — | — | — | — | -151.96% | — |
| Depreciation & Amortization | 255.99M | 99.83M | 73.66M | 72.93M | 61.42M | 43.09M | 36.53M | 33.22M | 27.93M | 27.30M | 34.63M | 22.88M |
| Stock-Based Compensation | 7.41M | 8.63M | 6.68M | 5.01M | 4.22M | 3.30M | 2.23M | 2.81M | 2.73M | 4.25M | 2.90M | 2.63M |
| Change in Working Capital | -76.00K | -103.91M | 57.02M | -996.00K | 45.38M | 13.92M | -14.76M | 24.13M | -12.23M | 14.74M | 19.94M | -16.57M |
| Operating Cash Flow | 513.23M | 340.84M | 374.59M | 237.71M | 206.95M | 67.64M | 63.79M | 111.06M | 15.25M | -15.87M | 65.28M | -2.38M |
| Capital Expenditures | -125.71M | -74.08M | -61.32M | -49.03M | -60.81M | -50.00M | -47.72M | -41.98M | -51.41M | -42.08M | -92.72M | -112.27M |
| Investing Cash Flow | -125.15M | 55.37M | -61.38M | -59.19M | -60.57M | 53.30M | -47.78M | -52.05M | -51.55M | -42.13M | -86.56M | -112.18M |
| Dividends Paid | -20.64M | — | — | — | 0 | — | — | — | — | — | — | — |
| Debt Issued | 0 | 0 | 0 | 20.00M | 47.00M | 99.50M | 64.00M | 77.50M | 115.00M | 135.00M | 210.00M | 163.00M |
| Debt Repaid | -44.94M | -10.28M | -23.43M | -37.49M | -164.73M | -192.23M | -101.22M | -133.25M | -71.65M | -92.22M | -180.45M | -109.27M |
| Financing Cash Flow | -177.10M | -104.87M | -25.82M | -23.89M | -112.77M | -98.15M | -37.29M | -55.96M | 43.32M | 63.82M | 29.53M | 111.23M |
| Net Change in Cash | 209.88M | 290.30M | 287.53M | 154.71M | 34.10M | 22.49M | -21.81M | 2.79M | 6.65M | 5.86M | 8.43M | -3.61M |
| Free Cash Flow | 387.52M | 266.76M | 313.27M | 188.67M | 146.14M | 17.63M | 16.07M | 69.08M | -36.16M | -57.95M | -27.44M | -114.66M |
This table shows 12 quarterly periods of Coeur Mining's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CDE's reporting calendar. What is a cash flow statement?