CDE
Coeur Mining, Inc.
Stock
$17.66+0.10 (+0.57%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.5B | $887M | $174M | $67M | $26M | $110M | $149M | $92M | $17M | $208M | $126M | $114M | $54M | $114M | $272M | $416M | $166M | $60M | −$7.4M |
| Capital expenditures | $310M | $221M | $183M | $365M | $352M | $310M | $99M | $100M | $141M | $137M | $94M | $89M | $64M | $101M | $116M | $120M | $156M | $218M | $365M |
| Free cash flow | $1.2B | $666M | −$9.0M | −$297M | −$327M | −$199M | $49M | −$7.9M | −$123M | $72M | $31M | $25M | −$11M | $13M | $156M | $296M | $9.6M | −$158M | −$372M |
| Stock-based compensation | $28M | $19M | $12M | $11M | $10M | $14M | $8.5M | $9.2M | $8.3M | $11M | $9.7M | $9.3M | $9.3M | $4.8M | $8.0M | $8.1M | $7.2M | $4.9M | $2.7M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $28M | $20M | $0 | $0 | — | — |
| Free cash flow margin | 36.5% | 32.2% | −0.8% | −36.2% | −41.6% | −23.9% | 6.3% | −1.1% | −19.7% | 10.1% | 5.5% | 4.4% | −1.7% | — | — | — | — | — | — |