Southern Copper Quarterly Cash Flow Statement
NYSE: SCCOBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 209.42 +0.10%
Southern Copper free cash flow
In the quarter ended Jun 30, 2026, Southern Copper generated $1.99 billion of operating cash flow and spent $422.8 million on capital expenditures. That left free cash flow of $1.57 billion, a free-cash-flow margin of 36.5% of revenue. Free cash flow was up 111.3% from the prior year's $741.1 million.
Southern Copper returned $826.2 million to shareholders through dividends, equal to 53% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Southern Copper cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.67B | 1.58B | 1.31B | 1.11B | 976.70M | 949.10M | 796.20M | 899.80M | 953.80M | 738.80M | 447.20M | 622.00M |
| Net Income growth (YoY) | +71.45% | +66.67% | +64.72% | +23.46% | +2.40% | +28.47% | +78.04% | +44.66% | +73.54% | -9.45% | -50.59% | +19.41% |
| Depreciation & Amortization | 226.00M | 225.70M | 230.70M | 207.80M | 206.20M | 223.80M | 214.20M | 213.10M | 209.60M | 209.00M | 208.20M | 212.50M |
| Change in Working Capital | 77.70M | -77.60M | 127.20M | 182.20M | -175.90M | -547.00M | 637.00M | 144.00M | -490.60M | -9.20M | 14.60M | 161.00M |
| Operating Cash Flow | 1.99B | 1.69B | 1.49B | 1.56B | 976.80M | 721.40M | 1.36B | 1.44B | 962.10M | 659.70M | 541.00M | 1.05B |
| Capital Expenditures | -422.80M | -441.90M | -422.60M | -349.20M | -235.70M | -317.80M | -235.30M | -246.40M | -331.80M | -213.80M | -255.40M | -262.70M |
| Investing Cash Flow | -1.65B | -271.30M | -451.30M | -249.70M | -692.90M | -290.70M | -161.80M | -236.00M | -331.70M | 56.20M | -607.00M | -509.00M |
| Dividends Paid | -826.20M | -819.20M | -731.10M | -643.30M | -557.40M | -553.30M | -549.90M | -468.80M | 0 | -618.50M | -773.10M | -773.10M |
| Debt Issued | 1.25B | — | 0 | 0 | 0 | 993.80M | — | — | — | — | — | — |
| Debt Repaid | — | — | 0 | 0 | -500.00M | — | — | — | — | — | — | — |
| Financing Cash Flow | 417.50M | -819.10M | -731.50M | -648.20M | -1.06B | 432.90M | -554.00M | -471.00M | 0 | -620.10M | -775.50M | -775.10M |
| Net Change in Cash | 749.60M | 610.80M | 355.00M | 614.60M | -781.40M | 858.20M | 603.30M | 779.50M | 623.10M | 100.70M | -815.60M | -231.90M |
| Free Cash Flow | 1.57B | 1.25B | 1.07B | 1.21B | 741.10M | 403.60M | 1.13B | 1.19B | 630.30M | 445.90M | 285.60M | 787.10M |
This table shows 12 quarterly periods of Southern Copper's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SCCO's reporting calendar. What is a cash flow statement?