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% | ||
| -$34.8M-223% | -$66.7M-33.9% | -$20.4M+20.0% | $25M+525% | $28.2M+47.6% | ||
| -$97.4M-14.2% | -$6.9M-111% | $25M+185% | $45.1M+170% | -$85.3M-1,140% | ||
| -$109.9M+59.8% | $352.1M-1.4% | $368.9M+1,532% | -$121.2M+16.8% | -$273.7M-280% | ||
| -$21.5M+48.8% | $161M-25.3% | -$81.5M+56.2% | $61.9M+121% | -$42M-114% | ||
| $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% | ||
| $6.7M+224% | —— | -$47.1M-200% | -$4.9M+32.9% | -$5.4M-210% | ||
| $610.8M-28.8% | $355M-41.2% | $614.6M-21.2% | -$781.4M-225% | $858.2M+752% | ||
| $17.6M+226% | -$12.5M— | -$12.6M+30.4% | -$3.8M-147% | -$14M-268% | ||
| $16.2M+423% | $10.9M— | $2.8M+660% | $5.8M+867% | $3.1M-45.6% | ||
| $65.1M-81.8% | $231.8M— | $161.7M+276% | $9.6M-97.1% | $358.6M+135% | ||
| —— | -$6M+1.6% | -$6M+1.6% | -$6M+1.6% | -$6M+1.6% | ||
| -$11.7M+18.2% | -$75.1M-8,244% | $12.2M+481% | -$8.7M-58.2% | -$14.3M-160% | ||
| —— | -$6M+1.6% | -$6M+1.6% | -$6M+1.6% | -$6M+1.6% | ||
| $17.6M+226% | -$12.5M— | -$12.6M+30.4% | -$3.8M-147% | -$14M-268% | ||
| —— | —— | —— | —— | —— | ||
| —— | $513.4M+236% | $513.4M+236% | $513.4M+236% | $513.4M+236% | ||
| —— | $423.58M+75.4% | $423.58M+75.4% | $423.58M+75.4% | $423.58M+75.4% | ||
| —— | —— | —— | —— | $6.4M— | ||
| —— | —— | —— | —— | $993.8M— | ||
| $100K+108% | $9.4M+119% | -$4.9M-113% | -$3M— | -$1.2M+25.0% | ||
| —— | $21.25M+329% | $21.25M+329% | $21.25M+329% | $21.25M+329% | ||
| —— | $82M+25.1% | $82M+25.1% | $82M+25.1% | $82M+25.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.43M-1.7% | $1.43M-1.7% | $1.43M-1.7% | $1.43M-1.7% | ||
| —— | $82M+25.1% | $82M+25.1% | $82M+25.1% | $82M+25.1% | ||
| $1.25B+210% | $1.07B-4.8% | $1.21B+1.5% | $741.1M+17.6% | $403.6M-9.5% | ||
| $1.25B+210% | $1.07B-4.8% | $1.21B+1.5% | $741.1M+17.6% | $403.6M-9.5% |
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.
