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% | ||
| $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% | ||
| $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.
