Annual CFO
$174.23M$106.95M+158.94%
Summary
- Current Value
- As of today, CDE annual cash from operations is $174.23M, up +158.94% on
- Historical Performance
- CDE annual cash from operations is up +57.70% over the past 3 years, and up +89.63% over the past 5 years
- All-Time High Comparison
- CDE annual cash from operations is currently -58.13% below its historical high of $416.17M set on
- 3-Year Low Comparison
- CDE annual cash from operations is +580.18% above its 3-year low of $25.62M reached on an earlier date
- Sector Comparison
- CDE annual cash from operations is higher than 60.95% of companies in Basic Materials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $174.23M | +158.9% | +57.7% | +89.6% | +170.2% | |
| Quarterly Cash From Operations | $237.71M | +114.0% | +1343.4% | +199.1% | +1737.0% | |
| TTM Cash From Operations | $576.09M | +227.8% | +1698.2% | +377.2% | +877.4% | |
| Price | $26.11 | +317.1% | +529.2% | +203.6% | +15.8% | |
| Annual Cash From Investing | -$193.51M | +36.3% | +36.4% | -109.0% | -30.2% | |
| Annual Cash From Financing | $13.89M | -94.1% | -91.2% | +122.8% | -83.9% | |
| Annual Free Cash Flow | -$8.95M | +97.0% | +95.5% | -13.5% | +94.2% | |
| Annual CAPEX | $183.19M | -49.8% | -40.9% | +83.6% | -16.4% | |
| Annual Net Income | $58.90M | +156.8% | +288.1% | +117.0% | +190.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $174.23M | at high | |
| 5Y | $174.23M | at high | |
| All | $416.17M | -58.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.62M | N/A | +580.2% |
| 5Y | $25.62M | +580.2% | |
| All | -$29.90M | +682.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CDE?
As of today, CDE annual cash from operations is $174.23M
What is 1-year change in CDE annual cash from operations?
CDE annual cash from operations is up +158.94% year-over-year
What is 3-year change in CDE annual cash from operations?
CDE annual cash from operations is up +57.70% over the past 3 years
How far is CDE annual cash from operations from its all-time high?
CDE annual cash from operations is currently -58.13% below its historical high of $416.17M set on December 31, 2011
How does CDE annual cash from operations rank versus sector peers?
CDE annual cash from operations is higher than 60.95% of companies in Basic Materials sector
When is CDE next annual earnings release?
The next annual earnings release for CDE is on
Quarterly CFO
$237.71M$30.76M+14.86%
Summary
- Current Value
- As of today, CDE quarterly cash from operations is $237.71M, up +14.86% on
- Historical Performance
- CDE quarterly cash from operations is up +114.03% year-over-year, and up +1343.43% over the past 3 years
- All-Time High Comparison
- CDE quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CDE quarterly cash from operations is +779.10% above its 3-year low of -$35.00M reached on
- Sector Comparison
- CDE quarterly cash from operations is higher than 81.85% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $237.71M | +14.9% | +114.0% | +1343.4% | +199.1% | |
| Annual Cash From Operations | $174.23M | – | +158.9% | +57.7% | +89.6% | |
| TTM Cash From Operations | $576.09M | +28.2% | +227.8% | +1698.2% | +377.2% | |
| Price | $26.11 | +37.6% | +317.1% | +529.2% | +203.6% | |
| Quarterly Cash From Investing | -$59.19M | +2.3% | -13.7% | -5.4% | -138.8% | |
| Quarterly Cash From Financing | -$23.89M | +78.8% | +57.3% | -131.1% | +50.7% | |
| Quarterly Free Cash Flow | $188.67M | +29.1% | +173.1% | +263.0% | +234.1% | |
| Quarterly CAPEX | $49.03M | -19.4% | +16.8% | -49.2% | +113.2% | |
| Quarterly Net Income | $266.82M | +277.3% | +447.4% | +564.5% | +893.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $237.71M | at high | |
| 3Y | $237.71M | at high | |
| 5Y | $237.71M | at high | |
| All | $237.71M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.79M | N/A | +272.6% |
| 3Y | -$35.00M | +779.1% | |
| 5Y | -$35.00M | +779.1% | |
| All | -$35.00M | +779.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CDE?
As of today, CDE quarterly cash from operations is $237.71M
What is CDE quarterly cash from operations most recent change?
CDE quarterly cash from operations was up +14.86% on September 30, 2025
What is 1-year change in CDE quarterly cash from operations?
CDE quarterly cash from operations is up +114.03% year-over-year
How far is CDE quarterly cash from operations from its all-time high?
CDE quarterly cash from operations is currently at its all-time high
How does CDE quarterly cash from operations rank versus sector peers?
CDE quarterly cash from operations is higher than 81.85% of companies in Basic Materials sector
When is CDE next earnings release?
The next earnings release for CDE is on
TTM CFO
$576.09M$126.64M+28.18%
Summary
- Current Value
- As of today, CDE TTM cash from operations is $576.09M, up +28.18% on
- Historical Performance
- CDE TTM cash from operations is up +227.85% year-over-year, and up +1698.24% over the past 3 years
- All-Time High Comparison
- CDE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CDE TTM cash from operations is +19562.33% above its 3-year low of -$2.96M reached on
- Sector Comparison
- CDE TTM cash from operations is higher than 76.61% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $576.09M | +28.2% | +227.8% | +1698.2% | +377.2% | |
| Annual Cash From Operations | $174.23M | – | +158.9% | +57.7% | +89.6% | |
| Quarterly Cash From Operations | $237.71M | +14.9% | +114.0% | +1343.4% | +199.1% | |
| Price | $26.11 | +37.6% | +317.1% | +529.2% | +203.6% | |
| TTM Cash From Investing | -$114.24M | -6.7% | +50.8% | +59.6% | -74.6% | |
| TTM Cash From Financing | -$272.10M | +10.5% | -437.2% | -213.1% | -502.1% | |
| TTM Free Cash Flow | $368.52M | +48.0% | +802.4% | +219.6% | +871.8% | |
| TTM CAPEX | $207.56M | +3.5% | -9.0% | -39.0% | +150.7% | |
| TTM Net Income | $408.76M | +114.4% | +9271.1% | +396.3% | +258.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $576.09M | at high | |
| 3Y | $576.09M | at high | |
| 5Y | $576.09M | at high | |
| All | $576.09M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $174.23M | N/A | +230.6% |
| 3Y | -$2.96M | >+9999.0% | |
| 5Y | -$2.96M | >+9999.0% | |
| All | -$34.35M | +1777.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CDE?
As of today, CDE TTM cash from operations is $576.09M
What is CDE TTM cash from operations most recent change?
CDE TTM cash from operations was up +28.18% on September 30, 2025
What is 1-year change in CDE TTM cash from operations?
CDE TTM cash from operations is up +227.85% year-over-year
How far is CDE TTM cash from operations from its all-time high?
CDE TTM cash from operations is currently at its all-time high
How does CDE TTM cash from operations rank versus sector peers?
CDE TTM cash from operations is higher than 76.61% of companies in Basic Materials sector
When is CDE next earnings release?
The next earnings release for CDE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CDE Official Website www.coeur.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/215466/000021546625000137/0000215466-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/215466/000021546625000009/0000215466-25-000009-index.htm
- CDE Profile on Yahoo Finance finance.yahoo.com/quote/CDE
- CDE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cde