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Southern Copper SCCO Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.67B+71.0%$1.58B+66.7%$1.31B+64.7%$1.11B+23.5%$976.7M+2.4%
$226M+9.6%$225.7M+0.8%$230.7M+7.7%$207.8M-2.5%$206.2M-1.6%
$1.99B+104%$1.69B+135%$1.49B+9.8%$1.56B+8.4%$976.8M+1.5%
$422.8M+79.4%$441.9M+39.0%$422.6M+79.6%$349.2M+41.7%$235.7M-29.0%
-$1.65B-139%-$271.3M+6.7%-$451.3M-179%-$249.7M-5.8%-$692.9M-109%
-$826.2M-248%$819.2M+48.1%$731.1M+33.0%$643.3M+37.2%$557.4M
$417.5M+139%-$819.1M-289%-$731.5M-32.0%-$648.2M-37.6%-$1.06B-1,060,300%
$749.6M+196%$610.8M-28.8%$355M-41.2%$614.6M-21.2%-$781.4M-225%
$1.57B+111%$1.25B+210%$1.07B-4.8%$1.21B+1.5%$741.1M+17.6%

FAQ

How much cash does Southern Copper generate?
Southern Copper (SCCO) generated $6.7B in operating cash flow over the trailing twelve months.
What is Southern Copper's free cash flow?
After $1.6B of capital expenditures, Southern Copper's free cash flow was $5.1B over the trailing twelve months, up 47.3% year over year.
Where does Southern Copper's cash flow data come from?
Every line is extracted from Southern Copper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.