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SSR Mining cash flow, quarter by quarter

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

Free cash flow−$8.1M in Q3 2026 · $297M over twelve months

Operating cash flow$92.1M
Capital spending−$100M
Free cash flow−$8.1M
Cash / net income1.2×
Cash conversion cycle262 days

Analysis

In Q3 2026, SSR Mining generated $92.1M of operating cash flow and spent $100M on capital projects, leaving free cash flow of −$8.1M. That is $7.2M less than in Q3 2025 (−$900K).

Over the twelve months to Sep 30, 2026, operating cash flow was $632M; the largest uses were buybacks ($531M), capital spending ($335M), net borrowing (+) / repaid (−) ($71.8M); besides operations, cash came from other investing ($1.5B); the cash balance rose by $1.2B.

Operating cash flow was $92.1M against net income of $79.9M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: receivables −$78.5M, inventory −$40.5M, depreciation & amortization +$33.8M.

Its cash conversion cycle was 262 days (receivables 14 + inventory 267 − payables 20).

Free cash flow

SSR Mining: free cash flow by quarterSSR Mining: free cash flow by quarter$53.0MQ4 2024$37.5MQ1 2025$95.1MQ2 2025−$900KQ3 2025$61.7MQ4 2025$176MQ1 2026$67.8MQ2 2026−$8.1MQ3 2026
Operating cash flow less capital spending.
SSR Mining: operating cash flow against capital spendingSSR Mining: operating cash flow against capital spendingOperating cash flowCapital spending$95.0M$41.9MQ4 2024$82.3M$44.8MQ1 2025$158M$62.5MQ2 2025$56.8M$57.7MQ3 2025$175M$113MQ4 2025$264M$88.8MQ1 2026$100M$32.5MQ2 2026$92.1M$100MQ3 2026
Latest (Q3 2026): Operating cash flow $92.1M, Capital spending $100M.

Capital allocation, year by year

SSR Mining: where the cash came from (up) and went (down), by fiscal yearSSR Mining: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $609MFY2021: Net borrowing −$80.4MFY2021: Shares issued $8.8MFY2021: Asset sales $35.1MFY2021: Capital spending −$165MFY2021: Buybacks −$148MFY2021: Dividends −$43.2M$653MFY2021FY2022: Operating cash flow $161MFY2022: Net borrowing −$81.2MFY2022: Shares issued $2.6MFY2022: Asset sales $35.1MFY2022: Capital spending −$143MFY2022: Acquisitions −$170MFY2022: Buybacks −$100MFY2022: Dividends −$58.8M$199MFY2022FY2023: Operating cash flow $422MFY2023: Net borrowing −$75.0MFY2023: Shares issued $208KFY2023: Capital spending −$223MFY2023: Acquisitions −$120MFY2023: Buybacks −$56.3MFY2023: Dividends −$57.7M$422MFY2023FY2024: Operating cash flow $40.1MFY2024: Net borrowing −$5.5MFY2024: Asset sales $4.9MFY2024: Capital spending −$146MFY2024: Buybacks −$9.8M$45.0MFY2024FY2025: Operating cash flow $472MFY2025: Net borrowing −$4.9MFY2025: Capital spending −$237MFY2025: Acquisitions −$106M$472MFY2025
Over these 5 years operating cash flow totalled $1.7B; the largest uses were capital spending ($914M) and acquisitions ($396M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.6B
Debt$66.1M
Net cash$1.6B
Due within a year$230M

SSR Mining funds itself: free cash flow was $297M over the last twelve months, and $1.6B of cash and investments stands against $66.1M of debt ($230M due within a year, 7.0× covered by cash).

Where the cash came from and went

SSR Mining: sources (+) and uses (−) of cash, Q3 2026SSR Mining: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$228MBuybacks−$194MCapital spending−$100MOperating cash flow$92.1MOther investing−$20.6MOther financing−$6.1MExchange rates$247KNet borrowing (+) / repaid (−)−$31K
SSR Mining: sources (+) and uses (−) of cash, TTM to Q3 2026SSR Mining: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$1.5BCash drawn (+) / kept (−)−$1.2BOperating cash flow$632MBuybacks−$531MCapital spending−$335MNet borrowing (+) / repaid (−)−$71.8MDividends−$6.1MOther financing−$3.7MNot reconciled−$3.7MExchange rates$380KAcquisitions−$1K

From profit to cash

SSR Mining: net income to operating cash flow, Q3 2026SSR Mining: net income to operating cash flow, Q3 2026Net income$79.9MDepreciation & amortization$33.8MStock-based pay$23.7MDeferred taxes$7.2MReceivables−$78.5MInventory−$40.5MPayables$14.5MAccrued liabilities$20.9MPrepaid and other assets−$19.0MOther liabilities−$2.3MOperating cash flow$92.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20261426720262
Q2 20261427118267
Q1 20261423314234
Q4 20251526316262
Q3 20251832122317
Q2 20251631122305
Q1 20252233224330
Q4 20242228817293

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$92.1M−$100M—−$194M−$31K—$228M−$8.1M
Q2 2026$100M−$32.5M——−$14K$156K−$1.2B$67.8M
Q1 2026$264M−$88.8M——−$1.8M$422K−$109M$176M
Q4 2025$175M−$113M−$1K—−$4.9M—−$112M$61.7M
Q3 2025$56.8M−$57.7M$2.8M———−$5.5M−$900K
Q2 2025$158M−$62.5M————−$87.2M$95.1M
Q1 2025$82.3M−$44.8M−$109M———$58.0M$37.5M
Q4 2024$95.0M−$41.9M——−$1.6M—−$53.5M$53.0M

SSR Mining: income statement and cash flow

SSR Mining, Q3 2026: revenue $448M (+16% year over year), operating margin 27.3%. The chart follows the revenue to costs, profit and cash.

SSR 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.