Southern Copper SCCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.58B+66.7% | $1.31B+64.7% | $1.11B+23.5% | $976.7M+2.4% | $949.1M+28.5% | ||
| $225.7M+0.8% | $230.7M+7.7% | $207.8M-2.5% | $206.2M-1.6% | $223.8M+7.1% | ||
| $1.69B+135% | $1.49B+9.8% | $1.56B+8.4% | $976.8M+1.5% | $721.4M+9.4% | ||
| $441.9M+39.0% | $422.6M+79.6% | $349.2M+41.7% | $235.7M-29.0% | $317.8M+48.6% | ||
| -$271.3M+6.7% | -$451.3M-179% | -$249.7M-5.8% | -$692.9M-109% | -$290.7M-617% | ||
| $819.2M+48.1% | $731.1M+33.0% | $643.3M+37.2% | $557.4M— | $553.3M-10.5% | ||
| -$819.1M-289% | -$731.5M-32.0% | -$648.2M-37.6% | -$1.06B-1,060,300% | $432.9M+170% | ||
| $610.8M-28.8% | $355M-41.2% | $614.6M-21.2% | -$781.4M-225% | $858.2M+752% | ||
| $1.25B+210% | $1.07B-4.8% | $1.21B+1.5% | $741.1M+17.6% | $403.6M-9.5% |
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Compare these in charts →Questions, answered.
- How much cash does Southern Copper generate?
- Southern Copper (SCCO) generated $5.7B in operating cash flow over the trailing twelve months.
- What is Southern Copper's free cash flow?
- After $1.4B of capital expenditures, Southern Copper's free cash flow was $4.3B over the trailing twelve months, up 27.6% 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.
