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Southern Copper SCCO Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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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

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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

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CapEx$441.9M+39.0%
Free cash flow$1.3B+210%

Valuation

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Market cap$145.78B+94.0%
Enterprise value$148.27B+87.7%
P/E29.3×+8.4×
P/S10×+3.7×

Profitability

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Gross margin61.9%+3.8pp
Operating margin54.6%+5.3pp
Net margin34.2%+4.1pp
FCF margin29.4%+1.3pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Southern Copper (SCCO) reported operating cash flow of $1.69B in Q1 2026.
How has Southern Copper's operating cash flow changed year-over-year?
Southern Copper's operating cash flow increased by 134.9% year-over-year, from $721.4M to $1.69B.
What is the long-term trend for Southern Copper's operating cash flow?
Over 4 years (2021 to 2025), Southern Copper's operating cash flow has grown at a 2.6% compound annual growth rate (CAGR), from $4.29B to $4.75B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.