COEUR MINING, INC. Operating Cash Flow
COEUR MINING, INC. (CDE) reported Operating Cash Flow of $513.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- COEUR MINING, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $513.23M, a 148.00% increase year-over-year.
- COEUR MINING, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $340.84M, a 403.93% increase year-over-year.
- COEUR MINING, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $374.59M, a 487.19% increase year-over-year.
- COEUR MINING, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $237.71M, a 114.03% increase year-over-year.
- COEUR MINING, INC. net cash provided by (used in) operating activities for fiscal 2025 was $886.88M, a 409.02% increase from fiscal 2024.
- COEUR MINING, INC. net cash provided by (used in) operating activities for fiscal 2024 was $174.23M, a 158.94% increase from fiscal 2023.
- COEUR MINING, INC. net cash provided by (used in) operating activities for fiscal 2023 was $67.29M, a 162.68% increase from fiscal 2022.
- COEUR MINING, INC. net cash provided by (used in) operating activities for fiscal 2022 was $25.62M, a 76.81% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $513.23M 10-Q · filed 2026-08-05 | $854.07M 10-Q · filed 2026-08-05 | $1.23B derived: sum of 3 quarters · filed 2026-08-05 | $1.47B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $340.84M 10-Q · filed 2026-05-06 | $715.42M derived: sum of 2 quarters · filed 2026-05-06 | $953.13M derived: sum of 3 quarters · filed 2026-05-06 | $1.16B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $374.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $612.29M derived: sum of 2 quarters · filed 2026-02-18 | $819.24M derived: sum of 3 quarters · filed 2026-08-05 | $886.88M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $237.71M 10-Q · filed 2025-10-29 | $444.66M derived: sum of 2 quarters · filed 2026-08-05 | $512.29M 10-Q · filed 2025-10-29 | $576.09M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $206.95M 10-Q · filed 2026-08-05 | $274.59M 10-Q · filed 2026-08-05 | $338.38M derived: sum of 3 quarters · filed 2026-08-05 | $449.44M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $67.64M 10-Q · filed 2026-05-06 | $131.43M derived: sum of 2 quarters · filed 2026-05-06 | $242.49M derived: sum of 3 quarters · filed 2026-05-06 | $257.74M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $63.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $174.86M derived: sum of 2 quarters · filed 2026-02-18 | $190.10M derived: sum of 3 quarters · filed 2026-02-18 | $174.23M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $111.06M 10-Q · filed 2025-10-29 | $126.31M derived: sum of 2 quarters · filed 2025-10-29 | $110.44M 10-Q · filed 2025-10-29 | $175.72M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $15.25M 10-Q · filed 2025-08-06 | -$622.00K 10-Q · filed 2025-08-06 | $64.66M derived: sum of 3 quarters · filed 2026-02-18 | $62.27M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$15.87M 10-Q · filed 2025-05-07 | $49.41M derived: sum of 2 quarters · filed 2026-02-18 | $47.02M derived: sum of 3 quarters · filed 2026-02-18 | $86.42M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $65.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $62.89M derived: sum of 2 quarters · filed 2026-02-18 | $102.29M derived: sum of 3 quarters · filed 2026-02-18 | $67.29M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | -$2.38M 10-Q · filed 2024-11-06 | $37.01M derived: sum of 2 quarters · filed 2024-11-06 | $2.01M 10-Q · filed 2024-11-06 | $30.53M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-06-30 | $39.40M 10-Q · filed 2024-08-07 | $4.39M 10-Q · filed 2024-08-07 | $32.91M derived: sum of 3 quarters · filed 2025-05-06 | $13.79M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-03-31 | -$35.00M 10-Q · filed 2024-05-01 | -$6.49M derived: sum of 2 quarters · filed 2025-05-06 | -$25.60M derived: sum of 3 quarters · filed 2025-05-06 | -$2.96M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2022-12-31 | $28.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-06 | $9.40M derived: sum of 2 quarters · filed 2025-05-06 | $32.04M derived: sum of 3 quarters · filed 2025-05-06 | $25.62M 10-K/A · filed 2025-05-06 | ||||
| 2022-09-30 | -$19.12M 10-Q · filed 2023-11-08 | $3.53M derived: sum of 2 quarters · filed 2023-11-08 | -$2.90M 10-Q · filed 2023-11-08 | $32.04M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $22.64M 10-Q · filed 2023-08-09 | $16.22M 10-Q · filed 2023-08-09 | $51.15M derived: sum of 3 quarters · filed 2024-02-21 | $73.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$6.43M 10-Q · filed 2023-05-10 | $28.51M derived: sum of 2 quarters · filed 2024-02-21 | $50.35M derived: sum of 3 quarters · filed 2024-02-21 | $108.41M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $34.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $56.78M derived: sum of 2 quarters · filed 2024-02-21 | $114.84M derived: sum of 3 quarters · filed 2024-02-21 | $110.48M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $21.85M 10-Q · filed 2022-11-09 | $79.91M derived: sum of 2 quarters · filed 2022-11-09 | $75.55M 10-Q · filed 2022-11-09 | $142.84M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $58.06M 10-Q · filed 2022-08-03 | $53.70M 10-Q · filed 2022-08-03 | $120.99M derived: sum of 3 quarters · filed 2022-08-03 | $200.45M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | -$4.36M 10-Q · filed 2022-05-04 | $62.93M derived: sum of 2 quarters · filed 2022-05-04 | $142.39M derived: sum of 3 quarters · filed 2022-05-04 | $152.34M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | $67.29M 10-K · filed 2021-02-17 | $146.75M derived: sum of 2 quarters · filed 2021-10-27 | $156.70M derived: sum of 3 quarters · filed 2021-10-27 | $148.71M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $79.46M 10-Q · filed 2021-10-27 | $89.41M derived: sum of 2 quarters · filed 2021-10-27 | $81.42M 10-Q · filed 2021-10-27 | $120.72M derived: sum of 4 quarters · filed 2021-10-27 | ||||
| 2020-06-30 | $9.95M 10-Q · filed 2021-07-28 | $1.96M 10-Q · filed 2021-07-28 | $41.25M derived: sum of 3 quarters · filed 2021-07-28 | $83.25M derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2020-03-31 | -$7.99M 10-Q · filed 2021-04-28 | $31.30M derived: sum of 2 quarters · filed 2021-04-28 | $73.30M derived: sum of 3 quarters · filed 2021-04-28 | $99.73M derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2019-12-31 | $39.30M 10-K · filed 2021-02-17 | $81.29M derived: sum of 2 quarters · filed 2021-02-17 | $107.73M derived: sum of 3 quarters · filed 2021-02-17 | $91.88M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $42.00M 10-K · filed 2021-02-17 | $68.43M derived: sum of 2 quarters · filed 2021-02-17 | $52.59M 10-Q · filed 2020-10-28 | $52.66M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $26.43M 10-K · filed 2021-02-17 | $10.59M 10-Q · filed 2020-07-29 | $10.66M derived: sum of 3 quarters · filed 2021-02-17 | $16.45M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$15.85M 10-K · filed 2021-02-17 | -$11.85M 10-Q · filed 2019-05-01 | -$15.77M derived: sum of 2 quarters · filed 2021-02-17 | -$9.98M derived: sum of 3 quarters · filed 2021-02-17 | -$11.28M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $72.00K 10-K · filed 2020-02-19 | $5.86M derived: sum of 2 quarters · filed 2020-02-19 | $4.57M derived: sum of 3 quarters · filed 2020-02-19 | $17.42M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $5.79M 10-K · filed 2020-02-19 | $4.50M derived: sum of 2 quarters · filed 2020-02-19 | $17.35M 10-Q · filed 2019-11-04 | $111.85M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$1.29M 10-K · filed 2020-02-19 | $11.56M 10-Q · filed 2019-08-07 | $106.06M derived: sum of 3 quarters · filed 2020-02-19 | $135.49M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $15.54M 10-K · filed 2020-02-19 | $12.85M 10-Q · filed 2018-04-25 | $107.35M derived: sum of 2 quarters · filed 2020-02-19 | $136.78M derived: sum of 3 quarters · filed 2020-02-19 | $166.06M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $91.81M 10-K · filed 2018-02-07 | $121.24M derived: sum of 2 quarters · filed 2018-10-31 | $150.52M derived: sum of 3 quarters · filed 2018-10-31 | $208.46M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $29.43M 10-Q · filed 2018-10-31 | $58.71M derived: sum of 2 quarters · filed 2018-10-31 | $113.98M 10-Q · filed 2018-10-31 | $135.41M derived: sum of 4 quarters · filed 2018-10-31 | ||||
| 2017-06-30 | $29.28M 10-Q · filed 2018-07-25 | $29.28M 10-Q · filed 2017-07-27 | $84.55M 10-Q · filed 2018-07-25 | $105.97M derived: sum of 3 quarters · filed 2018-07-25 | $145.18M derived: sum of 4 quarters · filed 2018-07-25 | |||
| 2017-03-31 | $55.27M 10-Q · filed 2018-04-25 | $76.69M derived: sum of 2 quarters · filed 2018-04-25 | $115.89M derived: sum of 3 quarters · filed 2018-04-25 | $150.65M derived: sum of 4 quarters · filed 2018-04-25 | ||||
| 2016-12-31 | $21.42M 10-K · filed 2018-02-07 | $60.62M derived: sum of 2 quarters · filed 2018-02-07 | $95.38M derived: sum of 3 quarters · filed 2018-02-07 | $125.82M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $39.20M 10-K · filed 2018-02-07 | $47.81M 10-Q · filed 2016-10-26 | $73.95M derived: sum of 2 quarters · filed 2018-02-07 | $100.37M 10-Q · filed 2017-10-25 | $118.25M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2016-06-30 | $34.75M 10-K · filed 2018-02-07 | $45.94M 10-Q · filed 2016-07-27 | $52.56M 10-Q · filed 2017-07-27 | $79.05M derived: sum of 3 quarters · filed 2018-02-07 | $115.82M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2016-03-31 | $1.08M 10-K · filed 2018-02-07 | $6.62M 10-Q · filed 2016-04-27 | $44.30M derived: sum of 2 quarters · filed 2018-02-07 | $81.07M derived: sum of 3 quarters · filed 2018-02-07 | $118.08M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2015-12-31 | $43.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $79.99M derived: sum of 2 quarters · filed 2018-02-07 | $116.99M derived: sum of 3 quarters · filed 2018-02-07 | $113.54M 10-K · filed 2018-02-07 | ||||
| 2015-09-30 | $36.77M 10-Q · filed 2016-10-26 | $36.24M 10-Q · filed 2015-11-02 | $73.77M derived: sum of 2 quarters · filed 2016-10-26 | $70.33M 10-Q · filed 2016-10-26 | $69.13M 10-Q · filed 2015-11-02 | $71.44M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-06-30 | $37.00M 10-Q · filed 2016-07-27 | $36.86M 10-Q · filed 2015-08-04 | $33.55M 10-Q · filed 2016-07-27 | $32.89M 10-Q · filed 2015-08-04 | $34.67M derived: sum of 3 quarters · filed 2017-02-10 | $65.93M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-03-31 | -$3.45M 10-Q · filed 2016-04-27 | -$3.97M 10-Q · filed 2015-05-04 | -$2.34M derived: sum of 2 quarters · filed 2017-02-10 | $28.93M derived: sum of 3 quarters · filed 2017-02-10 | $59.42M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2014-12-31 | $1.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-10 | $32.38M derived: sum of 2 quarters · filed 2017-02-10 | $62.87M derived: sum of 3 quarters · filed 2017-02-10 | $53.55M 10-K/A · filed 2017-02-10 | $52.93M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $31.27M 10-Q · filed 2015-11-02 | $61.76M derived: sum of 2 quarters · filed 2015-11-02 | $52.44M 10-Q · filed 2015-11-02 | $62.52M derived: sum of 4 quarters · filed 2015-11-02 | ||||
| 2014-06-30 | $30.49M 10-Q · filed 2015-08-04 | $20.86M 10-Q · filed 2015-08-04 | $31.25M derived: sum of 3 quarters · filed 2015-08-04 | $58.06M derived: sum of 4 quarters · filed 2015-08-04 | ||||
| 2014-03-31 | -$9.63M 10-Q · filed 2015-05-04 | $764.00K derived: sum of 2 quarters · filed 2015-05-04 | $27.57M derived: sum of 3 quarters · filed 2015-05-04 | $90.91M derived: sum of 4 quarters · filed 2015-05-04 | ||||
| 2013-12-31 | $10.39M 10-K · filed 2014-02-26 | $37.20M derived: sum of 2 quarters · filed 2014-11-05 | $100.53M derived: sum of 3 quarters · filed 2014-11-05 | $113.97M 10-K · filed 2016-02-10 | $113.47M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $26.80M 10-Q · filed 2014-11-05 | $90.14M derived: sum of 2 quarters · filed 2014-11-05 | $103.08M 10-Q · filed 2014-11-05 | $164.77M derived: sum of 4 quarters · filed 2014-11-05 | ||||
| 2013-06-30 | $63.34M 10-Q · filed 2014-08-06 | $76.27M 10-Q · filed 2014-08-06 | $137.97M derived: sum of 3 quarters · filed 2014-08-06 | $217.70M derived: sum of 4 quarters · filed 2014-08-06 | ||||
| 2013-03-31 | $12.93M 10-Q · filed 2014-05-07 | $74.63M derived: sum of 2 quarters · filed 2014-05-07 | $154.36M derived: sum of 3 quarters · filed 2014-05-07 | $267.57M derived: sum of 4 quarters · filed 2014-05-07 | ||||
| 2012-12-31 | $61.69M 10-K · filed 2014-02-26 | $141.43M derived: sum of 2 quarters · filed 2014-02-26 | $254.63M derived: sum of 3 quarters · filed 2014-02-26 | $271.63M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $79.73M 10-K · filed 2014-02-26 | $192.94M derived: sum of 2 quarters · filed 2014-02-26 | $209.94M 10-Q · filed 2013-11-06 | $297.35M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $113.20M 10-K · filed 2014-02-26 | $130.20M 8-K · filed 2013-09-13 | $217.62M derived: sum of 3 quarters · filed 2014-02-26 | $399.53M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $17.00M 10-K · filed 2014-02-26 | $104.41M derived: sum of 2 quarters · filed 2014-02-26 | $286.32M derived: sum of 3 quarters · filed 2014-02-26 | $397.39M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $87.41M 8-K · filed 2013-09-13 | $269.32M derived: sum of 2 quarters · filed 2013-09-13 | $380.39M derived: sum of 3 quarters · filed 2013-09-13 | $87.41M 10-K · filed 2012-02-23 | ||||
| 2011-09-30 | $181.91M 8-K · filed 2013-09-13 | $292.98M derived: sum of 2 quarters · filed 2013-09-13 | $328.76M 10-Q · filed 2012-11-06 | $458.16M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-06-30 | $111.06M 8-K · filed 2013-09-13 | $146.85M 10-Q · filed 2012-08-07 | $276.25M derived: sum of 3 quarters · filed 2013-09-13 | $289.19M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-03-31 | $35.79M 8-K · filed 2013-09-13 | $165.19M derived: sum of 2 quarters · filed 2013-09-13 | $178.12M derived: sum of 3 quarters · filed 2013-09-13 | $210.58M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2010-12-31 | $129.40M 10-K · filed 2012-02-23 | $142.34M derived: sum of 2 quarters · filed 2012-02-23 | $174.79M derived: sum of 3 quarters · filed 2012-02-23 | $165.56M 8-K · filed 2013-09-13 | ||||
| 2010-09-30 | $12.94M 10-K · filed 2012-02-23 | $45.40M derived: sum of 2 quarters · filed 2012-02-23 | $36.17M 10-Q · filed 2011-11-07 | $49.29M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | $32.46M 10-K · filed 2012-02-23 | $23.23M 10-Q · filed 2011-08-08 | $36.35M derived: sum of 3 quarters · filed 2012-02-23 | $65.29M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | -$9.23M 10-K · filed 2012-02-23 | -$9.23M 10-Q · filed 2011-05-09 | $3.89M derived: sum of 2 quarters · filed 2012-02-23 | $32.83M derived: sum of 3 quarters · filed 2012-02-23 | $47.87M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2009-12-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $42.06M derived: sum of 2 quarters · filed 2012-02-23 | $57.10M derived: sum of 3 quarters · filed 2012-02-23 | $60.15M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | $28.94M 10-Q · filed 2010-11-04 | $43.98M derived: sum of 2 quarters · filed 2010-11-04 | $47.02M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $15.04M 10-Q · filed 2010-08-09 | $18.09M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | -$7.37M 10-K · filed 2011-03-01 |
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