Coeur Mining Inc (CDE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Coeur Mining, Inc. operates as a gold and silver producer in the United States, Canada, and Mexico. The company operates through Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas segments. It explores for gold, silver, zinc, lead, and other related metals.

Total Cash From Operating Activities Chart for Coeur Mining Inc

Coeur Mining Inc (CDE) operating cash flow for FY2025 was USD 886.9M, a 409.0% change from FY2024. Coeur Mining Inc's operating cash flow grew from USD 15.4M in 1989 to USD 886.9M in 2025 (5659.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 42.9%, 10-year CAGR of 22.8%, 20-year CAGR of 27.7%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$17.65B
Implied Share Price
$17.17
Enterprise Value
$19.52B
Revenue (TTM)
$3.17B
EBITDA
$1.63B
Profit Margin
26.82%
Trailing P/E
14.68
Forward P/E
8.72
Price/Book (MRQ)
2.02
Price/Sales (TTM)
5.57
EV/EBITDA
12.27
EV/Revenue
6.16
Dividend Yield
0.12%
Book Value
$10.12
Free Cash Flow (FY2025)
$665.72M
Free Cash Flow Yield
3.77%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.