Southern Copper SCCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.58B+20.6% | $1.31B+18.1% | $1.11B+13.7% | $976.7M+2.9% | $949.1M+19.2% | ||
| $225.7M-2.2% | $230.7M+11.0% | $207.8M+0.8% | $206.2M-7.9% | $223.8M+4.5% | ||
| -$34.8M+47.8% | -$66.7M-227% | -$20.4M-182% | $25M-11.3% | $28.2M+157% | ||
| -$97.4M-1,312% | -$6.9M-128% | $25M-44.6% | $45.1M+153% | -$85.3M-241% | ||
| -$109.9M-131% | $352.1M-4.6% | $368.9M+404% | -$121.2M+55.7% | -$273.7M-177% | ||
| -$21.5M-113% | $161M+298% | -$81.5M-232% | $61.9M+247% | -$42M-119% | ||
| $1.69B+13.4% | $1.49B-4.2% | $1.56B+59.7% | $976.8M+35.4% | $721.4M-47.0% | ||
| $441.9M+4.6% | $422.6M+21.0% | $349.2M+48.2% | $235.7M-25.8% | $317.8M+35.1% | ||
| -$271.3M+39.9% | -$451.3M-80.7% | -$249.7M+64.0% | -$692.9M-138% | -$290.7M-79.7% | ||
| $819.2M+12.1% | $731.1M+13.6% | $643.3M+15.4% | $557.4M+0.7% | $553.3M+0.6% | ||
| -$819.1M-12.0% | -$731.5M-12.9% | -$648.2M+38.9% | -$1.06B-345% | $432.9M+178% | ||
| $6.7M— | —— | -$47.1M-861% | -$4.9M+9.3% | -$5.4M— | ||
| $610.8M+72.1% | $355M-42.2% | $614.6M+179% | -$781.4M-191% | $858.2M+42.3% | ||
| $17.6M+241% | -$12.5M+0.8% | -$12.6M-232% | -$3.8M+72.9% | -$14M— | ||
| $16.2M+48.6% | $10.9M+289% | $2.8M-51.7% | $5.8M+87.1% | $3.1M— | ||
| $65.1M-71.9% | $231.8M+43.4% | $161.7M+1,584% | $9.6M-97.3% | $358.6M— | ||
| —— | -$6M0.0% | -$6M0.0% | -$6M0.0% | -$6M+1.6% | ||
| -$11.7M+84.4% | -$75.1M-716% | $12.2M+240% | -$8.7M+39.2% | -$14.3M-1,489% | ||
| —— | -$6M0.0% | -$6M0.0% | -$6M0.0% | -$6M+1.6% | ||
| $17.6M+241% | -$12.5M+0.8% | -$12.6M-232% | -$3.8M+72.9% | -$14M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $513.4M0.0% | $513.4M0.0% | $513.4M0.0% | $513.4M+236% | ||
| —— | $423.58M0.0% | $423.58M0.0% | $423.58M0.0% | $423.58M+75.4% | ||
| —— | —— | —— | —— | $6.4M— | ||
| —— | —— | —— | —— | $993.8M— | ||
| $100K-98.9% | $9.4M+292% | -$4.9M-63.3% | -$3M-150% | -$1.2M-128% | ||
| —— | $21.25M0.0% | $21.25M0.0% | $21.25M0.0% | $21.25M+329% | ||
| —— | $82M0.0% | $82M0.0% | $82M0.0% | $82M+25.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.43M0.0% | $1.43M0.0% | $1.43M0.0% | $1.43M-1.7% | ||
| —— | $82M0.0% | $82M0.0% | $82M0.0% | $82M+25.1% | ||
| $1.25B+16.9% | $1.07B-11.5% | $1.21B+63.3% | $741.1M+83.6% | $403.6M-64.1% | ||
| $1.25B+16.9% | $1.07B-11.5% | $1.21B+63.3% | $741.1M+83.6% | $403.6M-64.1% |
Chart any of these lines over time, or line them up against competitors.
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.
