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Southern Copper Corporation (SCCO)
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SCCO Cash Flow Statement

Operating, investing, and financing cash flow analysis

SCCO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
5.725B1.694B1.494B1.560B976.800M721.400M1.361B1.439B962.100M
4.971B1.582B1.308B1.108B973.500M945.900M793.900M896.700M950.200M
870.400M225.700M230.700M207.800M206.200M223.800M214.200M213.100M209.600M
0.000.000.000.000.000.000.00-300K100K
Change in Accounts Receivable
7.457B2.016B2.023B1.790B1.628B1.605B1.244B1.589B1.704B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-64.000M-56.100M-33.800M263.700M-237.800M-505.000M421.500M330.200M-202.200M
Cash from Investing
-1.449B-441.900M-422.600M-349.200M-235.700M-317.800M-235.300M-246.400M-331.800M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-2.751B-819.200M-731.100M-643.300M-557.400M-553.300M-549.900M-468.800M0.00
4.276B1.253B1.072B1.210B741.100M403.600M1.125B1.193B630.300M
Net Change in Cash
799.100M610.800M355.000M614.700M-781.400M858.200M603.300M779.500M623.100M

SCCO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.752B4.422B3.573B2.803B4.292B2.783B1.912B2.235B
4.335B3.377B2.425B2.639B3.397B1.570B1.486B1.543B
868.500M845.900M833.600M796.300M806.000M775.600M764.400M674.300M
0.000.000.001.600M1.300M1.300M1.300M600K
Change in Accounts Receivable
1.951B1.244B1.228B1.474B1.447B1.137B911.800M972.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-512.700M238.700M310.000M-838.900M190.700M483.600M-347.000M22.600M
Cash from Investing
-1.325B-1.027B-1.009B-948.500M-892.300M-592.200M-707.500M-1.121B
0.000.000.000.00892.300M592.200M707.500M0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
-2.485B-1.637B-3.092B-2.706B-2.474B-1.160B-1.273B-1.082B
3.427B3.394B2.564B1.854B3.400B2.191B1.204B1.114B
Net Change in Cash
1.046B2.107B-918.200M-932.300M818.400M258.500M1.081B-160.200M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Southern Copper Corporation

Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Mexico, the United States, Peru, Brazil, Chile, and Other American countries. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of copper-molybdenum concentrates and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of copper, molybdenum, zinc, silver, gold and lead. It operates the Toquepala and Cuajone open-pit mines, smelter, and refinery in Peru; La Caridad, an open-pit copper mine, as well as copper ore concentrator; and SX-EW plant, a smelter, refinery, and rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as copper concentrators and operating SX-EW plants in Mexico. In addition, it operates underground mines that produce zinc, lead, copper, silver, and gold; coal mine; and zinc refinery. The company has interests in 164,805 hectares and 505,788 hectares of concessions in Peru and Mexico; and 98,634 hectares and 28,453 hectares of exploration concessions in Argentina and Chile. Southern Copper Corporation was formerly known as Southern Peru Copper Corp. and changed its name to Southern Copper Corporation in July 1996. The company was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation.

Phoenix, AZ
16,395 employees
Basic Materials / Copper
Sector
Basic Materials
Industry
Copper
CEO
Oscar Gonzalez Rocha