Coeur Mining (CDE) Free Cash Flow (2009 - 2025)
Coeur Mining (CDE) posted quarterly Free Cash Flow of $313.3 million for Q4 2025, up 1849.03% year-over-year from $16.1 million in Q4 2024, and up 66.04% on a QoQ basis from $188.7 million in Q3 2025.
Coeur Mining (CDE) Free Cash Flow (2009 - 2025) Analysis & Trends
Coeur Mining (CDE) has reported Free Cash Flow for 17 consecutive years, with $313.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 1849.03% year-over-year to $313.3 million; the TTM figure through Dec 2025 stood at $665.7 million (up 7534.86% YoY), while the FY2025 annual figure was $665.7 million, up 7534.86% from the prior year.
- Free Cash Flow came in at $313.3 million for Q4 2025 at Coeur Mining, up from $188.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $313.3 million in Q4 2025, with the low at -$115.7 million in Q3 2022.
- Average Free Cash Flow over 5 years is -$8.3 million, with a median of -$47.8 million recorded in 2021.
- Across the five-year window, Free Cash Flow slumped 320.54% in 2021 and soared 1849.03% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$65.9 million in 2021, then retreated by 28.28% to -$84.6 million in 2022, then soared by 67.56% to -$27.4 million in 2023, then surged by 158.58% to $16.1 million in 2024, then jumped by 1849.03% to $313.3 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $313.3 million, $188.7 million, and $146.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 3.53 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 20.23 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.14 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 44.11 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.60 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.25 Bn |
| 10 | Coeur Mining | 106.14 Mn | -447.46 Mn | 810.49 Mn | 313.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 313.27 Mn |
| Dec 31, 2025 | 313.27 Mn |
| Sep 30, 2025 | 188.67 Mn |
| Sep 30, 2025 | 188.67 Mn |
| Jun 30, 2025 | 146.14 Mn |
| Jun 30, 2025 | 146.14 Mn |
| Mar 31, 2025 | 17.63 Mn |
| Mar 31, 2025 | 17.63 Mn |
| Dec 31, 2024 | 16.07 Mn |
| Dec 31, 2024 | 16.07 Mn |
| Sep 30, 2024 | 69.08 Mn |
| Sep 30, 2024 | 69.08 Mn |
| Jun 30, 2024 | -36.16 Mn |
| Jun 30, 2024 | -36.16 Mn |
| Mar 31, 2024 | -57.95 Mn |
| Mar 31, 2024 | -57.95 Mn |
| Dec 31, 2023 | -27.44 Mn |
| Dec 31, 2023 | -27.44 Mn |
| Sep 30, 2023 | -114.66 Mn |
| Sep 30, 2023 | -114.66 Mn |