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Coeur Mining, Inc. cash flow statement

In fiscal 2025, Coeur Mining, Inc.'s operations generated $887m of cash; it spent $221m on capital projects, leaving free cash flow of $666m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations6016641627211454114126208179214911026671748871,466
Depreciation and amortisation81142225216230162126117147128179131128112100125251502
Stock-based pay57885991011899141011121928
Capital spending21815612011610164899413714110099310352365183221310
Free cash flow−1581029615613−11253172−123−849−199−327−297−96661,156
Free cash flow after stock pay−16322881488−20152261−132−1741−213−337−309−216471,128
Share buybacks—00202800———————————
Shares issued—————00270001230014716923101

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Coeur Mining, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coeur Mining, Inc.