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Southern Copper SCCO Free cash flow

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Other financials

Income statement

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Revenue$4.3B+40.6%
Gross profit$2.9B+57.6%
Operating income$2.5B+61.5%
Net income$1.7B+71.0%
EPS (diluted)$2.01+66.1%

Balance sheet

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Cash & equivalents$5.7B+69.9%
Total debt$8.5B+14.5%
Total equity$12.6B+26.5%
Total assets$24.1B+23.4%

Cash flow

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Operating cash flow$2.0B+104%
CapEx$422.8M+79.4%

Valuation

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Market cap$180.48B+131%
Enterprise value$183.34B+123%
P/E31.8×+10.2×
P/S11.4×+4.9×

Profitability

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Gross margin63.8%+5.6pp
Operating margin54.6%+5.3pp
Net margin35.9%+5.5pp
FCF margin32.3%+3.2pp

Returns & leverage

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Return on equity50.2%+11.0pp
Debt / equity0.7×-0.1×
Current ratio5.1×-0.2×

Where this comes from

Reported directly by Southern Copper in its filing.

The source filing: Southern Copper’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 21, 2026, 8:51 PM EDT
Accession
0001104659-26-085515

FAQ

What is Southern Copper's free cash flow?
Southern Copper (SCCO) reported free cash flow of $1.57B in Q2 2026.
How has Southern Copper's free cash flow changed year-over-year?
Southern Copper's free cash flow increased by 111.3% year-over-year, from $741.1M to $1.57B.
What is the long-term trend for Southern Copper's free cash flow?
Over 4 years (2021 to 2025), Southern Copper's free cash flow has grown at a 0.2% compound annual growth rate (CAGR), from $3.4B to $3.43B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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