COEUR MINING, INC. (CDE) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.47B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.72× | Operating cash flow / net income. Period ending 2026-06-30. $1.47B ÷ $850.41M ≈ 1.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.47B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 3.17B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 850.41M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.47B | (m) | (m) | $3.17B | (m) | $850.41M | (m) | (m) | (m) | 1.72× |
| 2026-03-31 | (m) | (m) | $1.16B | (m) | (m) | $2.57B | (m) | $799.28M | (m) | (m) | (m) | 1.45× |
| 2025-12-31 | (m) | (m) | $886.88M | (m) | (m) | $2.07B | (m) | $585.87M | (m) | (m) | (m) | 1.51× |
| 2025-09-30 | (m) | (m) | $576.09M | (m) | (m) | $1.70B | (m) | $408.75M | (m) | (m) | (m) | 1.41× |
| 2025-06-30 | (m) | (m) | $449.44M | (m) | (m) | $1.46B | (m) | $190.67M | (m) | (m) | (m) | 2.36× |
| 2025-03-31 | (m) | (m) | $257.74M | (m) | (m) | $1.20B | (m) | $121.37M | (m) | (m) | (m) | 2.12× |
| 2024-12-31 | (m) | (m) | $174.23M | (m) | (m) | $1.05B | (m) | $58.90M | (m) | (m) | (m) | 2.96× |
| 2024-09-30 | (m) | (m) | $175.72M | (m) | (m) | $1.01B | (m) | $-4.46M | (m) | (m) | (m) | -39.43× |
| 2024-06-30 | (m) | (m) | $62.27M | (m) | (m) | $891.76M | (m) | $-74.31M | (m) | (m) | (m) | -0.84× |
| 2024-03-31 | (m) | (m) | $86.42M | (m) | (m) | $846.97M | (m) | $-108.14M | (m) | (m) | (m) | -0.80× |
| 2023-12-31 | (m) | (m) | $67.29M | (m) | (m) | $821.21M | (m) | $-103.61M | (m) | (m) | (m) | -0.65× |
| 2023-09-30 | (m) | (m) | $30.53M | (m) | (m) | $769.23M | (m) | $-29.02M | (m) | (m) | (m) | -1.05× |
| 2023-06-30 | (m) | (m) | $13.79M | (m) | (m) | $757.64M | (m) | $-65.35M | (m) | (m) | (m) | -0.21× |
| 2023-03-31 | (m) | (m) | $-2.96M | (m) | (m) | $784.53M | (m) | $-110.38M | (m) | (m) | (m) | 0.03× |
| 2022-12-31 | (m) | (m) | $25.62M | (m) | (m) | $785.64M | (m) | $-78.11M | (m) | (m) | (m) | -0.33× |
| 2022-09-30 | (m) | (m) | $32.04M | (m) | (m) | $783.40M | (m) | $-137.96M | (m) | (m) | (m) | -0.23× |
| 2022-06-30 | (m) | (m) | $73.00M | (m) | (m) | $808.38M | (m) | $-135.28M | (m) | (m) | (m) | -0.54× |
| 2022-03-31 | (m) | (m) | $108.41M | (m) | (m) | $819.12M | (m) | $-25.70M | (m) | (m) | (m) | -4.22× |
| 2021-12-31 | (m) | (m) | $110.48M | (m) | (m) | $832.83M | (m) | $-31.32M | (m) | (m) | (m) | -3.53× |
| 2021-09-30 | (m) | (m) | $142.84M | (m) | (m) | $853.26M | (m) | $-8.68M | (m) | (m) | (m) | -16.45× |
| 2021-06-30 | (m) | (m) | $200.45M | (m) | (m) | $875.02M | (m) | $72.94M | (m) | (m) | (m) | 2.75× |
| 2021-03-31 | (m) | (m) | $152.34M | (m) | (m) | $814.41M | (m) | $39.59M | (m) | (m) | (m) | 3.85× |
| 2020-12-31 | (m) | (m) | $148.71M | (m) | (m) | $785.46M | (m) | $25.63M | (m) | (m) | (m) | 5.80× |
| 2020-09-30 | (m) | (m) | $120.72M | (m) | (m) | $752.18M | (m) | $-257.21M | (m) | (m) | (m) | -0.47× |
| 2020-06-30 | (m) | (m) | $83.25M | (m) | (m) | $721.92M | (m) | $-298.35M | (m) | (m) | (m) | -0.28× |
| 2020-03-31 | (m) | (m) | $99.73M | (m) | (m) | $729.80M | (m) | $-333.90M | (m) | (m) | (m) | -0.30× |
| 2019-12-31 | (m) | (m) | $91.88M | (m) | (m) | $711.50M | (m) | $-341.20M | (m) | (m) | (m) | -0.27× |
| 2019-09-30 | (m) | (m) | $52.66M | (m) | (m) | $660.32M | (m) | $-69.77M | (m) | (m) | (m) | -0.75× |
| 2019-06-30 | (m) | (m) | $16.45M | (m) | (m) | $609.64M | (m) | $-108.54M | (m) | (m) | (m) | -0.15× |
| 2019-03-31 | (m) | (m) | $-7.28M | (m) | (m) | $617.51M | (m) | $-68.85M | (m) | (m) | (m) | 0.11× |
| 2018-12-31 | (m) | (m) | $17.42M | (m) | (m) | $625.90M | (m) | $-48.41M | (m) | (m) | (m) | -0.36× |
| 2018-09-30 | (m) | (m) | $111.82M | (m) | (m) | $696.63M | (m) | $-41.25M | (m) | (m) | (m) | -2.71× |
| 2018-06-30 | (m) | (m) | $135.46M | (m) | (m) | $707.76M | (m) | $-4.86M | (m) | (m) | (m) | -27.90× |
| 2018-03-31 | (m) | (m) | $166.04M | (m) | (m) | $687.31M | (m) | $-18.74M | (m) | (m) | (m) | -8.86× |
| 2017-12-31 | (m) | (m) | $208.46M | (m) | (m) | $709.60M | (m) | $-1.32M | (m) | (m) | (m) | -158.04× |
| 2017-09-30 | (m) | (m) | $139.43M | (m) | (m) | $714.59M | (m) | $-17.25M | (m) | (m) | (m) | -8.08× |
| 2017-06-30 | (m) | (m) | $157.81M | (m) | (m) | $714.88M | (m) | $68.96M | (m) | (m) | (m) | 2.29× |
| 2017-03-31 | (m) | (m) | $174.47M | (m) | (m) | $723.53M | (m) | $94.41M | (m) | (m) | (m) | 1.85× |
| 2016-12-31 | (m) | (m) | $125.82M | (m) | (m) | $665.78M | (m) | $55.35M | (m) | (m) | (m) | 2.27× |
| 2016-09-30 | (m) | (m) | $143.59M | (m) | (m) | (m) | (m) | $-239.34M | (m) | (m) | (m) | -0.60× |
| 2016-06-30 | (m) | (m) | $132.54M | (m) | (m) | (m) | (m) | $-323.12M | (m) | (m) | (m) | -0.41× |
| 2016-03-31 | (m) | (m) | $123.61M | (m) | (m) | (m) | (m) | $-354.29M | (m) | (m) | (m) | -0.35× |
| 2015-12-31 | (m) | (m) | $113.54M | (m) | (m) | (m) | (m) | $-367.18M | (m) | (m) | (m) | -0.31× |
| 2015-09-30 | (m) | (m) | $69.62M | (m) | (m) | (m) | (m) | $-1.14B | (m) | (m) | (m) | -0.06× |
| 2015-06-30 | (m) | (m) | $64.95M | (m) | (m) | (m) | (m) | $-1.13B | (m) | (m) | (m) | -0.06× |
| 2015-03-31 | (m) | (m) | $58.58M | (m) | (m) | (m) | (m) | $-1.15B | (m) | (m) | (m) | -0.05× |
| 2014-12-31 | (m) | (m) | $52.93M | (m) | (m) | (m) | (m) | $-1.16B | (m) | (m) | (m) | -0.05× |
| 2014-09-30 | (m) | (m) | $62.83M | (m) | (m) | (m) | (m) | $-658.37M | (m) | (m) | (m) | -0.10× |
| 2014-06-30 | (m) | (m) | $58.06M | (m) | (m) | (m) | (m) | $-708.11M | (m) | (m) | (m) | -0.08× |
| 2014-03-31 | (m) | (m) | $90.91M | (m) | (m) | (m) | (m) | $-700.02M | (m) | (m) | (m) | -0.13× |
| 2013-12-31 | (m) | (m) | $113.47M | (m) | (m) | (m) | (m) | $-650.56M | (m) | (m) | (m) | -0.17× |
| 2013-09-30 | (m) | (m) | $164.77M | (m) | (m) | (m) | (m) | $-31.48M | (m) | (m) | (m) | -5.23× |
| 2013-06-30 | (m) | (m) | $217.70M | (m) | (m) | (m) | (m) | $-1.04M | (m) | (m) | (m) | -209.13× |
| 2013-03-31 | (m) | (m) | $267.57M | (m) | (m) | (m) | (m) | $56.97M | (m) | (m) | (m) | 4.70× |
| 2012-12-31 | (m) | (m) | $271.63M | (m) | (m) | (m) | (m) | $48.68M | (m) | (m) | (m) | 5.58× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $399.53M | (m) | (m) | (m) | (m) | $69.37M | (m) | (m) | (m) | 5.76× |
| 2012-03-31 | (m) | (m) | $397.39M | (m) | (m) | (m) | (m) | $85.01M | (m) | (m) | (m) | 4.67× |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $458.16M | (m) | (m) | (m) | (m) | $77.06M | (m) | (m) | (m) | 5.95× |
| 2011-06-30 | (m) | (m) | $289.19M | (m) | (m) | (m) | (m) | $23.37M | (m) | (m) | (m) | 12.38× |
| 2011-03-31 | (m) | (m) | $210.58M | (m) | (m) | (m) | (m) | $-65.99M | (m) | (m) | (m) | -3.19× |
| 2010-12-31 | (m) | (m) | $165.56M | (m) | (m) | (m) | (m) | $-91.31M | (m) | (m) | (m) | -1.81× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $60.15M | (m) | (m) | (m) | (m) | $-27.07M | (m) | (m) | (m) | -2.22× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $-7.37M | (m) | (m) | (m) | (m) | $-627.00K | (m) | (m) | (m) | 11.75× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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