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Coeur D'alene Mines (CDE)
NYSE:CDE
US Market

Coeur Mining (CDE) Cash flow

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Coeur Mining Cash Flow

CDE's free cash flow for Q3 2025 was $188.67M. For the 2025 fiscal year, CDE's free cash flow was decreased by $288.38M and operating cash flow was $237.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 174.23M$ 67.29M$ 25.62M$ 110.48M$ 148.71M
Investing Cash Flow
$ -193.51M$ -303.70M$ -146.16M$ -304.08M$ -65.67M
Financing Cash Flow
$ 13.89M$ 236.05M$ 125.03M$ 158.14M$ -46.53M
End Cash Position
$ 56.87M$ 63.38M$ 63.17M$ 58.29M$ 94.17M
Free Cash Flow
$ -8.95M$ -297.33M$ -326.74M$ -199.30M$ 49.43M
Currency in USD

Coeur Mining Cash Flow