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Coeur Mining cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$240M in Q3 2026 · $1.2B over twelve months

Operating cash flow$386M
Capital spending−$145M
Free cash flow+$240M
Cash / net income3.5×

Analysis

In Q3 2026, Coeur Mining generated $386M of operating cash flow and spent $145M on capital projects, leaving free cash flow of $240M. That is $51.5M more than in Q3 2025 ($189M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.6B; the largest uses were capital spending ($407M), other financing ($342M), net borrowing (+) / repaid (−) ($80.5M); besides operations, cash came from acquisitions ($122M), other investing ($2.2M); the cash balance rose by $909M.

Operating cash flow was $386M against net income of $109M — 3.5× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$261M, payables +$28.3M, inventory −$19.2M.

Free cash flow

Coeur Mining: free cash flow by quarterCoeur Mining: free cash flow by quarter$16.1MQ4 2024$17.6MQ1 2025$146MQ2 2025$189MQ3 2025$313MQ4 2025$267MQ1 2026$388MQ2 2026$240MQ3 2026
Operating cash flow less capital spending.
Coeur Mining: operating cash flow against capital spendingCoeur Mining: operating cash flow against capital spendingOperating cash flowCapital spending$63.8M$47.7MQ4 2024$67.6M$50.0MQ1 2025$207M$60.8MQ2 2025$238M$49.0MQ3 2025$375M$61.3MQ4 2025$341M$74.1MQ1 2026$513M$126MQ2 2026$386M$145MQ3 2026
Latest (Q3 2026): Operating cash flow $386M, Capital spending $145M.

Capital allocation, year by year

Coeur Mining: where the cash came from (up) and went (down), by fiscal yearCoeur Mining: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow $110MFY2021: Net borrowing $162MFY2021: Shares issued $400KFY2021: Asset sales $6.8MFY2021: Capital spending −$310M$280MFY2021FY2022: Operating cash flow $25.6MFY2022: Net borrowing −$18.7MFY2022: Shares issued $147MFY2022: Asset sales $166MFY2022: Capital spending −$352M$339MFY2022FY2023: Operating cash flow $67.3MFY2023: Net borrowing $69.5MFY2023: Shares issued $169MFY2023: Asset sales $8.5MFY2023: Capital spending −$365M$314MFY2023FY2024: Operating cash flow $174MFY2024: Net borrowing −$6.8MFY2024: Shares issued $22.9MFY2024: Asset sales $37KFY2024: Capital spending −$183MFY2024: Acquisitions −$10.0M$197MFY2024FY2025: Operating cash flow $887MFY2025: Net borrowing −$308MFY2025: Shares issued $23.4MFY2025: Capital spending −$221MFY2025: Acquisitions $93.6M$1.0BFY2025
Over these 5 years operating cash flow totalled $1.3B; the largest uses were capital spending ($1.4B) and net borrowing ($333M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.2B
Debt$468K
Net cash$1.2B

Coeur Mining funds itself: free cash flow was $1.2B over the last twelve months, and $1.2B of cash and investments stands against $468K of debt.

Where the cash came from and went

Coeur Mining: sources (+) and uses (−) of cash, Q3 2026Coeur Mining: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$386MCapital spending−$145MCash drawn (+) / kept (−)−$121MOther financing−$111MAcquisitions−$6.7MNet borrowing (+) / repaid (−)−$2.3MOther investing$461KShares issued$276KExchange rates$167K
Coeur Mining: sources (+) and uses (−) of cash, TTM to Q3 2026Coeur Mining: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.6BCash drawn (+) / kept (−)−$909MCapital spending−$407MOther financing−$342MAcquisitions$122MNet borrowing (+) / repaid (−)−$80.5MOther investing$2.2MExchange rates−$1.8MShares issued$1.3M

From profit to cash

Coeur Mining: net income to operating cash flow, Q3 2026Coeur Mining: net income to operating cash flow, Q3 2026Net income$109MDepreciation & amortization$261MStock-based pay$8.6MDeferred taxes−$17.5MOther non-cash$543KReceivables−$17.1MInventory−$19.2MPayables$28.3MPrepaid and other assets−$14.9MOperating cash flow$386M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$386M−$145M−$6.7M—−$2.3M$276K−$121M$240M
Q2 2026$513M−$126M—−$20.6M−$44.9M$349K−$210M$388M
Q1 2026$341M−$74.1M$128M—−$10.3M$401K−$290M$267M
Q4 2025$375M−$61.3M——−$23.4M$236K−$288M$313M
Q3 2025$238M−$49.0M−$10.0M—−$17.5M$320K−$155M$189M
Q2 2025$207M−$60.8M$239K—−$118M$9.1M−$34.1M$146M
Q1 2025$67.6M−$50.0M$103M—−$92.7M$302K−$22.5M$17.6M
Q4 2024$63.8M−$47.7M——−$37.2M—$21.8M$16.1M

Coeur Mining: income statement and cash flow

Coeur Mining, Q3 2026: revenue $984M (+77% year over year), operating margin 17.7%. The chart follows the revenue to costs, profit and cash.

Coeur Mining: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.