Ero Copper (ERO) Free Cash Flow (2022 - 2026)
Ero Copper (ERO) posted quarterly Free Cash Flow of $55.8 million for Q1 2026, down 1.16% year-over-year from $56.4 million in Q1 2025, and up 112.25% quarter-over-quarter from -$455.2 million in Q4 2025.
Ero Copper (ERO) Free Cash Flow (2022 - 2026) Analysis & Trends
Ero Copper's Free Cash Flow history runs 5 years deep, the most recent figure standing at $55.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 1.16% year-over-year to $55.8 million; the TTM figure through Mar 2026 stood at -$263.4 million (up 30.52% YoY), while the FY2025 annual figure was $132.4 million, up 172.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at $55.8 million, up from -$455.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $123.8 million in Q4 2023, with the low at -$585.0 million in Q4 2024.
- The 5-year median for Free Cash Flow is $74.7 million (2024), against an average of $9.3 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 109.26% in 2023, then plunged 572.41% in 2024.
- Ero Copper's Free Cash Flow stood at $86.6 million in 2022, then soared by 42.97% to $123.8 million in 2023, then slumped by 572.41% to -$585.0 million in 2024, then advanced by 22.19% to -$455.2 million in 2025, then surged by 112.25% to $55.8 million in 2026.
- Business Quant data shows ERO's Free Cash Flow at $55.8 million in Q1 2026, -$455.2 million in Q4 2025, and $69.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.56 Bn | 151.23 Bn | 2.90 Bn | 1.57 Bn |
| 2 | Freeport-Mcmoran | 98.42 Bn | 94.34 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Hudbay Minerals | 10.95 Bn | 9.90 Bn | 269.00 Mn | 152.90 Mn |
| 4 | Ero Copper | 3.73 Bn | 3.64 Bn | 105.91 Mn | 55.78 Mn |
| 5 | Trekor Metals | 3.18 Bn | 3.06 Bn | 83.54 Mn | 16.31 Mn |
| 6 | Ivanhoe Electric | 1.77 Bn | 1.51 Bn | 368,000.00 | -20.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.78 Mn |
| Mar 31, 2026 | 55.78 Mn |
| Dec 31, 2025 | -455.15 Mn |
| Dec 31, 2025 | -455.15 Mn |
| Sep 30, 2025 | 69.88 Mn |
| Sep 30, 2025 | 69.88 Mn |
| Jun 30, 2025 | 66.09 Mn |
| Jun 30, 2025 | 66.09 Mn |
| Mar 31, 2025 | 56.43 Mn |
| Mar 31, 2025 | 56.43 Mn |
| Dec 31, 2024 | -584.97 Mn |
| Dec 31, 2024 | -584.97 Mn |
| Sep 30, 2024 | 74.48 Mn |
| Sep 30, 2024 | 74.48 Mn |
| Jun 30, 2024 | 74.94 Mn |
| Jun 30, 2024 | 74.94 Mn |
| Mar 31, 2024 | 106.59 Mn |
| Mar 31, 2024 | 106.59 Mn |
| Dec 31, 2023 | 123.83 Mn |
| Dec 31, 2023 | 123.83 Mn |