The table below shows SSR MINING INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$264.49M
$82.34M
$24.63M
$2.97M
$62.19M
$127.50M
Capital expenditure
$88.83M
$44.81M
$34.03M
$59.24M
$34.49M
$55.71M
Investing cash flow
-$86.27M
-$151.78M
-$36.78M
-$51.88M
-$27.89M
-$55.73M
Dividends paid
-
-
$0.00
$14.45M
SSRM operating cash flow (10-K history)
SSR MINING INC. reported operating cash flow of $471.85M for fiscal year 2025. That is up 1075.8% from $40.13M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $118.14M (FY 2019) to $471.85M. Figures come from the company's audited annual reports as filed with the SEC.
