McEwen Quarterly Cash Flow Statement
NYSE: MUXBasic MaterialsPrecious MetalsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
McEwen free cash flow
In the quarter ended Jun 30, 2026, McEwen generated $46.2 million of operating cash flow. That left free cash flow of $46.2 million, a free-cash-flow margin of 78.0% of revenue. Free cash flow was up 9569.7% from the prior year's $478,000.
Summary generated from market data by MetaCap's automated system. Methodology
McEwen 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 | 9.61M | 33.38M | 38.13M | -462.00K | 3.04M | -6.27M | -8.23M | -2.08M | -12.99M | -20.38M | 141.22M | -28.37M |
| Net Income growth (YoY) | +215.99% | — | — | — | — | — | -105.83% | — | — | — | — | — |
| Depreciation & Amortization | 8.19M | 7.08M | 7.18M | 7.64M | 6.85M | 6.17M | 6.85M | 8.92M | 7.65M | 7.44M | 6.07M | 8.51M |
| Change in Working Capital | -9.62M | -14.24M | 4.17M | 2.40M | -5.14M | -6.36M | -1.48M | 11.55M | -1.05M | 1.99M | 4.61M | -4.31M |
| Operating Cash Flow | 46.22M | 12.10M | 3.10M | 5.21M | 478.00K | -1.93M | -1.21M | 23.18M | 3.61M | 3.88M | 16.11M | -2.28M |
| Investing Cash Flow | -24.61M | -21.04M | -8.25M | -10.96M | -15.23M | -13.59M | -12.90M | -34.02M | -6.55M | -4.58M | -47.45M | -16.37M |
| Debt Repaid | — | — | 0 | 0 | 0 | -20.00M | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -29.00K | 14.54M | 5.03M | 3.45M | -263.00K | 70.51M | -334.00K | -502.00K | 20.18M | -142.00K | 13.30M | -562.00K |
| Net Change in Cash | 22.61M | 5.65M | 10.00K | -2.30M | -14.91M | 54.99M | -14.82M | -10.92M | 16.79M | -1.09M | -25.83M | -35.71M |
| Free Cash Flow | 46.22M | 12.10M | 3.10M | 5.21M | 478.00K | -1.93M | -1.21M | 23.18M | 3.61M | 3.88M | 16.11M | -2.28M |
This table shows 12 quarterly periods of McEwen's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MUX's reporting calendar. What is a cash flow statement?