Ssr Mining annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ssr Mining Free Cash Flow (FCF) History (SSRM)
Ssr Mining reported $241.6M in free cash flow for fiscal 2025, an increase of $345.1M from the previous fiscal year, with a free cash flow margin of 15.07%.
View full Ssr Mining company overviewSsr Mining free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $241.6M | $345.1M | — | +15.07% |
| 2024 | 2024-12-31 | −$103.4M | −$301.7M | — | −10.48% |
| 2023 | 2023-12-31 | $198.3M | $174.9M | +748.14% | +14.01% |
| 2022 | 2022-12-31 | $23.4M | −$420.8M | −94.74% | +2.04% |
| 2021 | 2021-12-31 | $444.2M | $276.1M | +164.22% | +30.13% |
| 2020 | 2020-12-31 | $168.1M | $160.6M | +2136.97% | +19.71% |
| 2019 | 2019-12-31 | $7.5M | $105.8M | — | +1.24% |
| 2018 | 2018-12-31 | −$98.3M | −$214.1M | — | −23.36% |
| 2017 | 2017-12-31 | $115.8M | −$12.6M | −9.80% | +25.81% |
| 2016 | 2016-12-31 | $128.4M | — | — | +26.15% |
Ssr Mining quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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 | $67.8M | −$59.1M | −46.58% | +15.27% |
| Q1 2026 | 2026-03-31 | $175.7M | $138.1M | +368.07% | +30.19% |
| Q4 2025 | 2025-12-31 | $106.4M | $50.0M | +88.57% | +21.48% |
| Q3 2025 | 2025-09-30 | −$29.1M | $5.0M | — | −7.54% |
| Q2 2025 | 2025-06-30 | $126.9M | $243.2M | — | +31.29% |
| Q1 2025 | 2025-03-31 | $37.5M | $46.9M | — | +11.85% |
| Q4 2024 | 2024-12-31 | $56.4M | −$88.0M | −60.93% | +17.93% |
| Q3 2024 | 2024-09-30 | −$34.1M | −$121.9M | — | −13.25% |
| Q2 2024 | 2024-06-30 | −$116.3M | −$138.7M | — | −62.92% |
| Q1 2024 | 2024-03-31 | −$9.4M | $46.9M | — | −4.08% |
| Q4 2023 | 2023-12-31 | $144.4M | $72.5M | +100.80% | +34.84% |
| Q3 2023 | 2023-09-30 | $87.8M | $179.9M | — | +22.78% |
| Q2 2023 | 2023-06-30 | $22.4M | $6.6M | +41.48% | +7.44% |
| Q1 2023 | 2023-03-31 | −$56.3M | −$84.0M | — | −17.89% |
| Q4 2022 | 2022-12-31 | $71.9M | −$76.8M | −51.65% | +23.47% |
| Q3 2022 | 2022-09-30 | −$92.1M | −$217.5M | — | −55.24% |
| Q2 2022 | 2022-06-30 | $15.8M | −$82.4M | −83.87% | +4.96% |
| Q1 2022 | 2022-03-31 | $27.7M | −$44.1M | −61.42% | +7.79% |
| Q4 2021 | 2021-12-31 | $148.7M | — | — | +36.46% |
| Q3 2021 | 2021-09-30 | $125.4M | — | — | +38.86% |
| Q2 2021 | 2021-06-30 | $98.2M | — | — | +26.06% |
| Q1 2021 | 2021-03-31 | $71.8M | — | — | +19.59% |
Ssr Mining free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $168.1M to $241.6M, a compound annual growth rate of 7.53%. Ssr Mining's latest reported quarter, Q2 2026, generated $67.8M in free cash flow, a decrease of 46.58% 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 Ssr Mining filings at SEC.gov ↗