Coeur Mining, Inc. Operating Cash Flow History
CDE / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$887M in FY2025 with a 5-year CAGR of +42.9%. Top quartile in the Materials sector.
Improved from $67M to $887M over the past 2 years.
Operating Cash Flow changed +409% YoY in FY2025, a notable deviation from the 9-year average annual change of +121%.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 24.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +225.9%
- 5-Year CAGR
- +42.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
In line with sector averageTop 25% of 118This company $886.9M Sector average $890.5M
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In line with sector average
Key Insights
- Coeur Mining, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +42.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 409.0% year-over-year.
- Ranks #29 out of 118 companies in the Materials sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $886.9M | +409.0% |
| FY2024 | $174.2M | +158.9% |
| FY2023 | $67.3M | +162.7% |
| FY2022 | $25.6M | -76.8% |
| FY2021 | $110.5M | -25.7% |
| FY2020 | $148.7M | +61.9% |
| FY2019 | $91.9M | +427.5% |
| FY2018 | $17.4M | -91.6% |
| FY2017 | $208.5M | +65.7% |
| FY2016 | $125.8M | +10.8% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026