Company / Operating Cash Flow
SSR MINING INC. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$471.9M
FY2025
5-year range
$40.1M / $609.0M
FY2021-FY2025
Trend
+1075.8%
vs FY2024
Sector context
#156 of 413
Financials
What the data says
Operating Cash Flow changed +1076% YoY in FY2025, a notable deviation from the 6-year average annual change of +222%.
Based on SEC 10-K filings.
$472M in FY2025 with a 5-year CAGR of +9.0%.
Improved from $422M to $472M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +43.1%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Sector benchmark
#156 of 413 in FinancialsTop 38% of 413This company $471.9M Sector average $636.3M
▼
-25.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 1075.8% year-over-year.
- Ranks #156 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- Negative profit margin: -26.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $471.9M | +1075.8% |
| FY2024 | $40.1M | -90.5% |
| FY2023 | $421.7M | +162.1% |
| FY2022 | $160.9M | -73.6% |
| FY2021 | $609.0M | +98.3% |
| FY2020 | $307.1M | +159.9% |
| FY2019 | $118.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026