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Southern Copper SCCO Financing Cash Flow

Financing Cash Flow at other companies

Freeport-McMoRan Inc.FCX

-$534M-445%

Hecla MiningHL

-$13.56M-189%

SSR MiningSSRM

-$78.22M-3,024%

Gold ResourceGORO

-$56K-101%

U.S. Gold Corp.USAU

$33.08M+210%

Coeur MiningCDE

-$104.87M-6.8%

Other financials

Income statement

Revenue$4.3B+36.2%

Gross profit$2.8B+52.7%

Operating income$2.5B+61.5%

Net income$1.6B+66.7%

EPS (diluted)$1.92+67.0%

Balance sheet

Cash & equivalents$4.9B+19.4%

Total debt$7.4B-7.1%

Total equity$11.8B+23.2%

Total assets$21.9B+10.8%

Cash flow

Operating cash flow$1.7B+135%

CapEx$441.9M+39.0%

Free cash flow$1.3B+210%

Valuation

Market cap$145.39B+70.6%

Enterprise value$147.88B+65.4%

P/E29.2×+5.7×

P/S10×+2.8×

Profitability

Gross margin61.9%+3.8pp

Operating margin54.6%+5.3pp

Net margin34.2%+4.1pp

FCF margin29.4%+1.3pp

Returns & leverage

Return on equity46.6%+4.6pp

Debt / equity0.6×-0.2×

Current ratio4.4×+0.7×

Where this comes from

Reported directly by Southern Copper in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Southern Copper’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Copper's financing cash flow?: Southern Copper (SCCO) reported financing cash flow of -$819.1M in Q1 2026.
How has Southern Copper's financing cash flow changed year-over-year?: Southern Copper's financing cash flow decreased by 289.2% year-over-year, from $432.9M to -$819.1M.
What is the long-term trend for Southern Copper's financing cash flow?: Over 4 years (2021 to 2025), Southern Copper's financing cash flow has grown at a -5.2% compound annual growth rate (CAGR), from -$2.48B to -$2.01B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.