Coeur Mining, Inc.
CDE Basic Materials Gold
Coeur Mining, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 96.4% from fiscal 2024.
- Revenue
- +77.4%
- EPS
- −73.8%
- Free cash flow
- +104.5%
- Total debt
- −99.9%
Quarter to September 2026, against a year earlier
Follow CDE
Alert me
Coeur Mining, Inc. (CDE) Operating cash flow
Coeur Mining, Inc.'s operating cash flow for fiscal 2025 was $886.9M, up 409.0% from $174.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $17.4M (fiscal 2018) to $886.9M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Coeur Mining, Inc. ranks 6th of 44 Gold companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $886.9M | 409.02% |
| FY2024 | $174.2M | 158.94% |
| FY2023 | $67.3M | 162.68% |
| FY2022 | $25.6M | (76.81%) |
| FY2021 | $110.5M | (25.71%) |
| FY2020 | $148.7M | 61.85% |
| FY2019 | $91.9M | 427.50% |
| FY2018 | $17.4M | (91.64%) |
| FY2017 | $208.5M | 65.68% |
| FY2016 | $125.8M | 10.81% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $385.6M | (24.86%) |
| Jun 2026 | $513.2M | 50.58% |
| Mar 2026 | $340.8M | (9.01%) |
| Dec 2025 | $374.6M | 57.58% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GFI Gold Fields Limited compare | $8.5B |
| CDE Coeur Mining, Inc. | $1.6B |
| HMY Harmony Gold Mining Company Limited compare | $1.5B |
| RGLD Royal Gold, Inc. compare | $1.2B |
| EQX Equinox Gold Corp. compare | $1.1B |
| BTG B2Gold Corp compare | $922.7M |
| SSRM Silver Standard Resources Inc. compare | $632.0M |
| AUGO Aura Minerals Inc. compare | $413.9M |
| OR OR Royalties Inc. compare | $303.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CDE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement