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
DateValue
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