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% | ||
| $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% | ||
| $4.28B+27.6% | $3.43B+1.0% | $3.48B+36.2% | $3.46B+61.1% | $3.35B+62.5% |
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.
