Annual FCF
-$8.95M$288.38M+96.99%
Summary
- Current Value
- As of today, CDE annual free cash flow is -$8.95M, up +96.99% on
- Historical Performance
- CDE annual free cash flow is up +95.51% over the past 3 years, and down -13.46% over the past 5 years
- All-Time High Comparison
- CDE annual free cash flow is currently -103.02% below its historical high of $296.19M set on
- 3-Year Low Comparison
- CDE annual free cash flow is +97.26% above its 3-year low of -$326.74M reached on an earlier date
- Sector Comparison
- CDE annual free cash flow is higher than 33.82% of companies in Basic Materials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$8.95M | +97.0% | +95.5% | -13.5% | +94.2% | |
| Quarterly Free Cash Flow | $188.67M | +173.1% | +263.0% | +234.1% | +891.3% | |
| TTM Free Cash Flow | $368.52M | +802.4% | +219.6% | +871.8% | +423.0% | |
| Price | $26.11 | +317.1% | +529.2% | +203.6% | +15.8% | |
| Annual Cash From Operations | $174.23M | +158.9% | +57.7% | +89.6% | +170.2% | |
| Annual CAPEX | $183.19M | -49.8% | -40.9% | +83.6% | -16.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $58.90M | +156.8% | +288.1% | +117.0% | +190.8% | |
| Annual Revenue | $1.07B | +32.2% | +28.7% | +50.6% | +256.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.95M | at high | |
| 5Y | $49.43M | N/A | -118.1% |
| All | $296.19M | -103.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$326.74M | N/A | +97.3% |
| 5Y | -$326.74M | +97.3% | |
| All | -$372.39M | +97.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CDE?
As of today, CDE annual free cash flow is -$8.95M
What is 1-year change in CDE annual free cash flow?
CDE annual free cash flow is up +96.99% year-over-year
What is 3-year change in CDE annual free cash flow?
CDE annual free cash flow is up +95.51% over the past 3 years
How far is CDE annual free cash flow from its all-time high?
CDE annual free cash flow is currently -103.02% below its historical high of $296.19M set on December 31, 2011
How does CDE annual free cash flow rank versus sector peers?
CDE annual free cash flow is higher than 33.82% of companies in Basic Materials sector
When is CDE next annual earnings release?
The next annual earnings release for CDE is on
Quarterly FCF
$188.67M$42.53M+29.10%
Summary
- Current Value
- As of today, CDE quarterly free cash flow is $188.67M, up +29.10% on
- Historical Performance
- CDE quarterly free cash flow is up +173.11% year-over-year, and up +263.04% over the past 3 years
- All-Time High Comparison
- CDE quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CDE quarterly free cash flow is +264.55% above its 3-year low of -$114.66M reached on
- Sector Comparison
- CDE quarterly free cash flow is higher than 86.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $188.67M | +29.1% | +173.1% | +263.0% | +234.1% | |
| Annual Free Cash Flow | -$8.95M | – | +97.0% | +95.5% | -13.5% | |
| TTM Free Cash Flow | $368.52M | +48.0% | +802.4% | +219.6% | +871.8% | |
| Price | $26.11 | +37.6% | +317.1% | +529.2% | +203.6% | |
| Quarterly Cash From Operations | $237.71M | +14.9% | +114.0% | +1343.4% | +199.1% | |
| Quarterly CAPEX | $49.03M | -19.4% | +16.8% | -49.2% | +113.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $266.82M | +277.3% | +447.4% | +564.5% | +893.5% | |
| Quarterly Revenue | $553.06M | +15.0% | +76.7% | +201.0% | +139.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $188.67M | at high | |
| 3Y | $188.67M | at high | |
| 5Y | $188.67M | at high | |
| All | $188.67M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.07M | N/A | +1073.8% |
| 3Y | -$114.66M | +264.6% | |
| 5Y | -$115.72M | +263.0% | |
| All | -$115.72M | +263.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CDE?
As of today, CDE quarterly free cash flow is $188.67M
What is CDE quarterly free cash flow most recent change?
CDE quarterly free cash flow was up +29.10% on September 30, 2025
What is 1-year change in CDE quarterly free cash flow?
CDE quarterly free cash flow is up +173.11% year-over-year
How far is CDE quarterly free cash flow from its all-time high?
CDE quarterly free cash flow is currently at its all-time high
How does CDE quarterly free cash flow rank versus sector peers?
CDE quarterly free cash flow is higher than 86.80% of companies in Basic Materials sector
When is CDE next earnings release?
The next earnings release for CDE is on
TTM FCF
$368.52M$119.59M+48.04%
Summary
- Current Value
- As of today, CDE TTM free cash flow is $368.52M, up +48.04% on
- Historical Performance
- CDE TTM free cash flow is up +802.41% year-over-year, and up +219.61% over the past 3 years
- All-Time High Comparison
- CDE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CDE TTM free cash flow is +202.41% above its 3-year low of -$359.86M reached on
- Sector Comparison
- CDE TTM free cash flow is higher than 86.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $368.52M | +48.0% | +802.4% | +219.6% | +871.8% | |
| Annual Free Cash Flow | -$8.95M | – | +97.0% | +95.5% | -13.5% | |
| Quarterly Free Cash Flow | $188.67M | +29.1% | +173.1% | +263.0% | +234.1% | |
| Price | $26.11 | +37.6% | +317.1% | +529.2% | +203.6% | |
| TTM Cash From Operations | $576.09M | +28.2% | +227.8% | +1698.2% | +377.2% | |
| TTM CAPEX | $207.56M | +3.5% | -9.0% | -39.0% | +150.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $408.76M | +114.4% | +9271.1% | +396.3% | +258.9% | |
| TTM Revenue | $1.70B | +16.4% | +72.9% | +117.0% | +126.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.52M | at high | |
| 3Y | $368.52M | at high | |
| 5Y | $368.52M | at high | |
| All | $368.52M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.95M | N/A | +4215.7% |
| 3Y | -$359.86M | +202.4% | |
| 5Y | -$359.86M | +202.4% | |
| All | -$376.94M | +197.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CDE?
As of today, CDE TTM free cash flow is $368.52M
What is CDE TTM free cash flow most recent change?
CDE TTM free cash flow was up +48.04% on September 30, 2025
What is 1-year change in CDE TTM free cash flow?
CDE TTM free cash flow is up +802.41% year-over-year
How far is CDE TTM free cash flow from its all-time high?
CDE TTM free cash flow is currently at its all-time high
How does CDE TTM free cash flow rank versus sector peers?
CDE TTM free cash flow is higher than 86.80% of companies in Basic Materials sector
When is CDE next earnings release?
The next earnings release for CDE is on
Free Cash Flow Formula
FCF = − CAPEX
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