SSR Mining Quarterly Cash Flow Statement
NASDAQ: SSRMIndustrialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SSR Mining free cash flow
In the quarter ended Jun 30, 2026, SSR Mining generated $100.3 million of operating cash flow and spent $32.5 million on capital expenditures. That left free cash flow of $67.8 million, a free-cash-flow margin of 15.3% of revenue. Free cash flow was down 46.6% from the prior year's $126.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
SSR 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 | 92.44M | -115.15M | 170.52M | 57.09M | 80.36M | 54.45M | -3.13M | 6.25M | 2.46M | -358.16M | -264.36M | -7.25M |
| Net Income growth (YoY) | +15.02% | -311.50% | — | +813.33% | +3161.44% | — | — | — | -97.99% | -1334.87% | -377.76% | — |
| Depreciation & Amortization | 30.98M | 30.18M | 31.11M | 28.28M | 26.17M | 30.61M | 38.34M | 30.44M | 23.01M | 38.40M | 66.28M | 55.99M |
| Stock-Based Compensation | 11.41M | 20.48M | 3.90M | 23.75M | 7.02M | 9.89M | 4.16M | 3.54M | 968.00K | -3.94M | -1.12M | 2.77M |
| Change in Working Capital | -66.96M | -9.57M | -39.44M | -87.39M | -31.30M | -14.53M | 5.36M | -15.16M | -55.03M | -7.43M | -15.01M | -5.84M |
| Operating Cash Flow | 100.30M | 264.49M | 172.05M | 59.91M | 157.56M | 82.34M | 94.98M | -1.35M | -78.13M | 24.63M | 203.16M | 135.26M |
| Capital Expenditures | -32.53M | -88.83M | -65.69M | -89.01M | -30.70M | -44.81M | -38.57M | -32.75M | -38.18M | -34.03M | -58.79M | -47.46M |
| Investing Cash Flow | 1.40B | -86.27M | -53.34M | -66.36M | -68.22M | -151.78M | -39.56M | -35.09M | -31.68M | -36.78M | -59.05M | -48.47M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | -14.50M | -14.38M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.82M | -11.01M | 0 |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | -920.00K | 0 | 0 | -35.82M |
| Financing Cash Flow | -340.52M | -78.22M | 5.44M | 10.20M | 7.86M | 2.67M | 2.31M | 13.94M | 1.49M | -10.82M | -24.45M | -46.67M |
| Net Change in Cash | 1.16B | 109.34M | 125.50M | -7.66M | 87.16M | -58.05M | 53.54M | -24.07M | -108.70M | -25.38M | 54.72M | 24.97M |
| Free Cash Flow | 67.77M | 175.66M | 106.37M | -29.11M | 126.86M | 37.53M | 56.41M | -34.10M | -116.31M | -9.40M | 144.37M | 87.80M |
This table shows 12 quarterly periods of SSR Mining'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 SSRM's reporting calendar. What is a cash flow statement?