Southern Copper (SCCO) Net Cash Flow (2009 - 2026)
Southern Copper (SCCO) recorded quarterly Net Cash Flow of $604.1 million in Q1 2026, up 93.93% quarter-over-quarter from $311.5 million in Q4 2025, and down 30.05% on a YoY basis from $863.6 million in Q1 2025.
Southern Copper (SCCO) Net Cash Flow (2009 - 2026) Analysis & Trends
Southern Copper's Net Cash Flow history runs 18 years deep, the most recent figure standing at $604.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 30.05% year-over-year to $604.1 million; the TTM figure through Mar 2026 stood at $800.8 million (down 72.11% YoY), while the FY2025 annual figure was $1.1 billion, down 49.59% from the prior year.
- Net Cash Flow was $604.1 million for Q1 2026 at Southern Copper, up from $311.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $863.6 million in Q1 2025 to a low of -$841.5 million in Q4 2023.
- Historically, Net Cash Flow has averaged $115.6 million across 5 years, with a median of $95.8 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 1060.25% in 2023, then soared 801.46% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$101.6 million in 2022, then tumbled by 728.25% to -$841.5 million in 2023, then jumped by 176.61% to $644.7 million in 2024, then sank by 51.68% to $311.5 million in 2025, then soared by 93.93% to $604.1 million in 2026.
- The last three Net Cash Flow figures came in at $604.1 million (Q1 2026), $311.5 million (Q4 2025), and $661.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | 604.10 Mn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | -24.00 Mn |
| 3 | Hudbay Minerals | 10.19 Bn | 9.65 Bn | 368.00 Mn | - |
| 4 | Ero Copper | 2.69 Bn | 2.58 Bn | 105.91 Mn | - |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | 115.85 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | -15.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 604.10 Mn |
| Mar 31, 2026 | 604.10 Mn |
| Dec 31, 2025 | 311.50 Mn |
| Dec 31, 2025 | 311.50 Mn |
| Sep 30, 2025 | 661.70 Mn |
| Sep 30, 2025 | 661.70 Mn |
| Jun 30, 2025 | -776.50 Mn |
| Jun 30, 2025 | -776.50 Mn |
| Mar 31, 2025 | 863.60 Mn |
| Mar 31, 2025 | 863.60 Mn |
| Dec 31, 2024 | 644.70 Mn |
| Dec 31, 2024 | 644.70 Mn |
| Sep 30, 2024 | 732.40 Mn |
| Sep 30, 2024 | 732.40 Mn |
| Jun 30, 2024 | 630.40 Mn |
| Jun 30, 2024 | 630.40 Mn |
| Mar 31, 2024 | 95.80 Mn |
| Mar 31, 2024 | 95.80 Mn |
| Dec 31, 2023 | -841.50 Mn |
| Dec 31, 2023 | -841.50 Mn |