Southern Copper SCCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.98B+38.4% | $4.35B+28.3% | $3.83B+26.1% | $3.62B+31.1% | $3.6B+52.7% | ||
| $870.4M+1.1% | $868.5M+2.7% | $852M+1.4% | $857.3M+2.1% | $860.7M+2.6% | ||
| -$96.9M-125% | -$33.9M+35.1% | -$17M+6.6% | -$22.1M+47.8% | -$43.1M-99.5% | ||
| -$34.2M+8.6% | -$22.1M-139% | $45.4M-34.3% | -$9M-109% | -$37.4M-138% | ||
| $489.9M+1,334% | $326.1M-15.5% | $331M+160% | -$15.3M-105% | -$39.7M-114% | ||
| $119.9M+140% | $99.4M+134% | $153.9M+466% | $49.2M+22.7% | -$301.2M-192% | ||
| $5.73B+27.7% | $4.75B+7.5% | $4.62B+28.2% | $4.5B+40.0% | $4.48B+47.1% | ||
| $1.45B+28.1% | $1.33B+29.0% | $1.14B+8.6% | $1.04B-2.7% | $1.13B+14.9% | ||
| -$1.67B-63.2% | -$1.68B-150% | -$1.4B-24.7% | -$1.38B+0.7% | -$1.02B+12.9% | ||
| $2.75B+75.0% | $2.49B+51.8% | $2.3B+23.8% | $2.13B-1.6% | $1.57B-46.5% | ||
| -$3.26B-450% | -$2.01B-22.0% | -$1.83B+2.0% | -$1.65B+23.9% | -$592.2M+79.9% | ||
| —— | —— | —— | —— | —— | ||
| $799M-72.1% | $1.05B-50.3% | $1.29B+88.3% | $1.46B+551% | $2.86B+373% | ||
| -$11.3M+52.9% | -$42.9M-211% | -$30.4M-48.3% | -$35.9M-818% | -$24M-212% | ||
| $35.7M— | $22.6M— | —— | —— | —— | ||
| $468.2M— | $761.7M— | —— | —— | —— | ||
| —— | -$24M+1.6% | -$24.1M-105% | -$24.2M-2,947% | -$24.3M-280% | ||
| -$83.3M-249% | -$85.9M-469% | -$11.7M— | -$27.1M— | -$23.9M— | ||
| —— | -$24M+1.6% | -$24.1M-105% | -$24.2M-2,947% | -$24.3M-280% | ||
| -$11.3M+52.9% | -$42.9M-211% | -$30.4M-48.3% | -$35.9M-818% | -$24M-212% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.05B+236% | $1.69B+156% | $1.33B+87.6% | $972.25M+28.0% | ||
| —— | $1.69B+75.4% | $1.51B+82.5% | $1.33B+92.3% | $1.15B+107% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.6M+100% | $300K-25.0% | -$4.8M-271% | -$2.2M-171% | $800K+100% | ||
| —— | $85M+329% | $68.7M+264% | $52.4M+192% | $36.1M+112% | ||
| —— | $328M+25.1% | $311.55M+19.3% | $295.1M+13.4% | $278.65M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.7M-1.7% | $5.73M+24.5% | $5.75M+69.1% | $5.78M+163% | ||
| —— | $328M+25.1% | $311.55M+19.3% | $295.1M+13.4% | $278.65M+7.5% | ||
| $4.28B+27.6% | $3.43B+1.0% | $3.48B+36.2% | $3.46B+61.1% | $3.35B+62.5% | ||
| $4.28B+27.6% | $3.43B+1.0% | $3.48B+36.2% | $3.46B+61.1% | $3.35B+62.5% |
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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.
