Southern Copper SCCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.98B+14.6% | $4.35B+13.4% | $3.83B+5.8% | $3.62B+0.6% | $3.6B+6.2% | ||
| $870.4M+0.2% | $868.5M+1.9% | $852M-0.6% | $857.3M-0.4% | $860.7M+1.7% | ||
| -$96.9M-186% | -$33.9M-99.4% | -$17M+23.1% | -$22.1M+48.7% | -$43.1M+17.4% | ||
| -$34.2M-54.8% | -$22.1M-149% | $45.4M+604% | -$9M+75.9% | -$37.4M-167% | ||
| $489.9M+50.2% | $326.1M-1.5% | $331M+2,263% | -$15.3M+61.5% | -$39.7M-110% | ||
| $119.9M+20.6% | $99.4M-35.4% | $153.9M+213% | $49.2M+116% | -$301.2M-810% | ||
| $5.73B+20.5% | $4.75B+2.9% | $4.62B+2.7% | $4.5B+0.3% | $4.48B+1.4% | ||
| $1.45B+9.4% | $1.33B+16.5% | $1.14B+9.9% | $1.04B-8.5% | $1.13B+10.1% | ||
| -$1.67B+1.2% | -$1.68B-20.8% | -$1.4B-1.0% | -$1.38B-35.4% | -$1.02B-51.5% | ||
| $2.75B+10.7% | $2.49B+7.9% | $2.3B+8.2% | $2.13B+35.5% | $1.57B-4.0% | ||
| -$3.26B-62.4% | -$2.01B-9.7% | -$1.83B-10.7% | -$1.65B-179% | -$592.2M+64.0% | ||
| —— | —— | —— | —— | —— | ||
| $799M-23.6% | $1.05B-19.2% | $1.29B-11.3% | $1.46B-49.0% | $2.86B+36.0% | ||
| -$11.3M+73.7% | -$42.9M-41.1% | -$30.4M+15.3% | -$35.9M-49.6% | -$24M-73.9% | ||
| $35.7M+58.0% | $22.6M— | —— | —— | —— | ||
| $468.2M-38.5% | $761.7M— | —— | —— | —— | ||
| —— | -$24M+0.4% | -$24.1M+0.4% | -$24.2M+0.4% | -$24.3M+0.4% | ||
| -$83.3M+3.0% | -$85.9M-634% | -$11.7M+56.8% | -$27.1M-13.4% | -$23.9M-58.3% | ||
| —— | -$24M+0.4% | -$24.1M+0.4% | -$24.2M+0.4% | -$24.3M+0.4% | ||
| -$11.3M+73.7% | -$42.9M-41.1% | -$30.4M+15.3% | -$35.9M-49.6% | -$24M-73.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.05B+21.3% | $1.69B+27.0% | $1.33B+37.1% | $972.25M+58.9% | ||
| —— | $1.69B+12.0% | $1.51B+13.7% | $1.33B+15.9% | $1.15B+18.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.6M+433% | $300K+106% | -$4.8M-118% | -$2.2M-375% | $800K+100% | ||
| —— | $85M+23.7% | $68.7M+31.1% | $52.4M+45.2% | $36.1M+82.3% | ||
| —— | $328M+5.3% | $311.55M+5.6% | $295.1M+5.9% | $278.65M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.7M-0.4% | $5.73M-0.4% | $5.75M-0.4% | $5.78M-0.4% | ||
| —— | $328M+5.3% | $311.55M+5.6% | $295.1M+5.9% | $278.65M+6.3% | ||
| $4.28B+24.8% | $3.43B-1.5% | $3.48B+0.5% | $3.46B+3.3% | $3.35B-1.2% | ||
| $4.28B+24.8% | $3.43B-1.5% | $3.48B+0.5% | $3.46B+3.3% | $3.35B-1.2% |
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.
