Coeur Mining annual free cash flow
2008
2009
2010
2011
2012
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2014
2015
2019
2020
2021
2022
2023
2024
2025
Coeur Mining Free Cash Flow (FCF) History (CDE)
Coeur Mining reported $665.7M in free cash flow for fiscal 2025, an increase of $674.7M from the previous fiscal year, with a free cash flow margin of 32.16%.
View full Coeur Mining company overviewCoeur Mining free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $665.7M | $674.7M | — | +32.16% |
| 2024 | 2024-12-31 | −$9.0M | $288.4M | — | −0.85% |
| 2023 | 2023-12-31 | −$297.3M | $29.4M | — | −36.21% |
| 2022 | 2022-12-31 | −$326.7M | −$127.4M | — | −41.59% |
| 2021 | 2021-12-31 | −$199.3M | −$248.7M | — | −23.93% |
| 2020 | 2020-12-31 | $49.4M | $57.3M | — | +6.29% |
| 2019 | 2019-12-31 | −$7.9M | −$26.2M | — | −1.11% |
| 2015 | 2015-12-31 | $18.3M | $29.0M | — | — |
| 2014 | 2014-12-31 | −$10.7M | −$23.9M | — | — |
| 2013 | 2013-12-31 | $13.2M | −$142.8M | −91.57% | — |
| 2012 | 2012-12-31 | $156.0M | −$140.2M | −47.33% | — |
| 2011 | 2011-12-31 | $296.2M | $286.6M | +2995.26% | — |
| 2010 | 2010-12-31 | $9.6M | $167.7M | — | — |
| 2009 | 2009-12-31 | −$158.1M | $214.3M | — | — |
| 2008 | 2008-12-31 | −$372.4M | — | — | — |
Coeur Mining quarterly free cash flow
Q2.09
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
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Q3.11
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Q1.12
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Q3.18
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Q2.19
Q3.19
Q1.19
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Q1.21
Q2.21
Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $387.5M | $241.4M | +165.17% | +35.70% |
| Q1 2026 | 2026-03-31 | $266.8M | $249.1M | +1412.83% | +31.16% |
| Q4 2025 | 2025-12-31 | $313.3M | $297.2M | +1849.03% | +46.42% |
| Q3 2025 | 2025-09-30 | $188.7M | $119.6M | +173.11% | +34.02% |
| Q2 2025 | 2025-06-30 | $146.1M | $182.3M | — | +30.41% |
| Q1 2025 | 2025-03-31 | $17.6M | $75.6M | — | +4.90% |
| Q4 2024 | 2024-12-31 | $16.1M | $43.5M | — | +5.26% |
| Q3 2024 | 2024-09-30 | $69.1M | $183.7M | — | +22.04% |
| Q2 2024 | 2024-06-30 | −$36.2M | $10.0M | — | −16.28% |
| Q1 2024 | 2024-03-31 | −$58.0M | $51.1M | — | −27.20% |
| Q4 2023 | 2023-12-31 | −$27.4M | $57.1M | — | −10.47% |
| Q3 2023 | 2023-09-30 | −$114.7M | $1.1M | — | −58.92% |
| Q2 2023 | 2023-06-30 | −$46.2M | $4.3M | — | −26.06% |
| Q1 2023 | 2023-03-31 | −$109.1M | −$33.1M | — | −58.22% |
| Q4 2022 | 2022-12-31 | −$84.6M | −$18.6M | — | −40.25% |
| Q3 2022 | 2022-09-30 | −$115.7M | −$66.3M | — | −63.24% |
| Q2 2022 | 2022-06-30 | −$50.5M | −$30.3M | — | −24.75% |
| Q1 2022 | 2022-03-31 | −$75.9M | −$12.1M | — | −40.30% |
| Q4 2021 | 2021-12-31 | −$65.9M | −$95.8M | — | −31.72% |
| Q3 2021 | 2021-09-30 | −$49.4M | −$105.9M | — | −23.76% |
| Q2 2021 | 2021-06-30 | −$20.2M | −$13.4M | — | −9.38% |
| Q1 2021 | 2021-03-31 | −$63.8M | −$33.6M | — | −31.56% |
| Q4 2020 | 2020-12-31 | $29.9M | $11.5M | +62.58% | +13.09% |
| Q3 2020 | 2020-09-30 | $56.5M | $45.1M | +398.92% | +24.58% |
| Q2 2020 | 2020-06-30 | −$6.7M | −$12.4M | — | −4.37% |
| Q1 2020 | 2020-03-31 | −$30.2M | $13.1M | — | −17.44% |
| Q4 2019 | 2019-12-31 | $18.4M | $52.1M | — | +9.43% |
| Q3 2019 · Sep 30 | 2019-09-30 | $11.3M | $53.8M | — | +5.67% |
| Q2 2019 · Jun 30 | 2019-06-30 | $5.7M | $35.2M | — | +3.51% |
| Q1 2019 · Mar 31 | 2019-03-31 | −$43.3M | −$43.7M | — | −27.95% |
| Q3 2019 · Sep 30 | 2018-09-30 | −$33.7M | −$25.9M | — | −22.64% |
| Q2 2019 · Jun 30 | 2018-06-30 | −$42.5M | −$74.1M | — | −24.98% |
| Q1 2019 · Mar 31 | 2018-03-31 | −$29.5M | −$51.7M | — | −18.06% |
| Q3 2018 | 2017-09-30 | $450,000 | −$22.2M | −98.01% | +0.28% |
| Q2 2018 | 2017-06-30 | −$7.8M | $7.7M | — | −5.23% |
| Q1 2017 | 2017-03-31 | $31.7M | $18.5M | +140.33% | +17.07% |
| Q3 2016 | 2016-09-30 | $22.2M | $9.3M | +71.86% | +12.59% |
| Q2 2016 | 2016-06-30 | $22.7M | $9.3M | +69.96% | +12.45% |
| Q1 2016 | 2016-03-31 | −$15.6M | $5.5M | — | −10.48% |
| Q4 2015 | 2015-12-31 | $13.2M | $31.9M | — | — |
| Q3 2015 | 2015-09-30 | $12.9M | −$1.6M | −10.86% | +7.94% |
| Q2 2015 | 2015-06-30 | $13.3M | −$1.8M | −11.94% | +8.10% |
| Q1 2015 | 2015-03-31 | −$21.1M | $494,000 | — | −13.96% |
| Q4 2014 | 2014-12-31 | −$18.7M | −$1.6M | — | — |
| Q3 2014 | 2014-09-30 | $14.5M | $20.4M | — | — |
| Q2 2014 | 2014-06-30 | $15.1M | −$21.0M | −58.12% | — |
| Q1 2014 | 2014-03-31 | −$21.6M | −$21.7M | — | — |
| Q4 2013 | 2013-12-31 | −$17.2M | −$57.1M | — | — |
| Q3 2013 | 2013-09-30 | −$5.9M | −$55.7M | — | — |
| Q2 2013 | 2013-06-30 | $36.1M | −$44.8M | −55.37% | — |
| Q1 2013 | 2013-03-31 | $107,000 | $14.8M | — | — |
| Q4 2012 | 2012-12-31 | $39.9M | −$7.3M | −15.45% | — |
| Q3 2012 | 2012-09-30 | $49.8M | −$94.0M | −65.40% | — |
| Q2 2012 | 2012-06-30 | $81.0M | −$4.3M | −5.08% | — |
| Q1 2012 | 2012-03-31 | −$14.6M | −$34.5M | — | — |
| Q4 2011 | 2011-12-31 | $47.2M | −$55.6M | −54.10% | — |
| Q3 2011 | 2011-09-30 | $143.8M | $167.7M | — | — |
| Q2 2011 | 2011-06-30 | $85.3M | $98.3M | — | — |
| Q1 2011 | 2011-03-31 | $19.9M | $76.3M | — | — |
| Q4 2010 | 2010-12-31 | $102.8M | $128.3M | — | — |
| Q3 2010 | 2010-09-30 | −$23.8M | $3.5M | — | — |
| Q2 2010 | 2010-06-30 | −$13.0M | — | — | — |
| Q1 2010 | 2010-03-31 | −$56.4M | — | — | — |
| Q3 2009 | 2009-09-30 | −$25.4M | — | — | — |
| Q2 2009 | 2009-06-30 | −$27.3M | — | — | — |
Coeur Mining free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $49.4M to $665.7M, a compound annual growth rate of 68.21%. Coeur Mining's latest reported quarter, Q2 2026, generated $387.5M in free cash flow, an increase of 165.17% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Coeur Mining filings at SEC.gov ↗