annual CFO:
$145.42M-$17.68M(-10.84%)Summary
- As of today (May 29, 2025), ERO annual cash flow from operations is $145.42 million, with the most recent change of -$17.68 million (-10.84%) on December 31, 2024.
- During the last 3 years, ERO annual CFO has fallen by -$219.17 million (-60.11%).
- ERO annual CFO is now -60.11% below its all-time high of $364.59 million, reached on December 31, 2021.
Performance
ERO Cash from operations Chart
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quarterly CFO:
$65.44M+$4.64M(+7.64%)Summary
- As of today (May 29, 2025), ERO quarterly cash flow from operations is $65.44 million, with the most recent change of +$4.64 million (+7.64%) on March 1, 2025.
- Over the past year, ERO quarterly CFO has increased by +$48.21 million (+279.76%).
- ERO quarterly CFO is now -56.58% below its all-time high of $150.71 million, reached on September 30, 2021.
Performance
ERO quarterly CFO Chart
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TTM CFO:
$193.63M+$48.21M(+33.15%)Summary
- As of today (May 29, 2025), ERO TTM cash flow from operations is $193.63 million, with the most recent change of +$48.21 million (+33.15%) on March 1, 2025.
- Over the past year, ERO TTM CFO has increased by +$29.69 million (+18.11%).
- ERO TTM CFO is now -46.89% below its all-time high of $364.59 million, reached on December 31, 2021.
Performance
ERO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ERO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.8% | +279.8% | +18.1% |
| 3 y3 years | -60.1% | +48.8% | -44.1% |
| 5 y5 years | +13.8% | +75.4% | +38.2% |
ERO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.1% | +1.4% | at high | +344.7% | -44.1% | +67.2% |
| 5 y | 5-year | -60.1% | +13.8% | -56.6% | +344.7% | -46.9% | +67.2% |
| alltime | all time | -60.1% | +318.7% | -56.6% | +4416.6% | -46.9% | >+9999.0% |
ERO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $65.44M(+7.6%) | $193.63M(+33.2%) |
| Dec 2024 | $145.42M(-10.8%) | $60.80M(+15.4%) | $145.42M(+8.5%) |
| Sep 2024 | - | $52.67M(+258.0%) | $134.02M(+8.8%) |
| Jun 2024 | - | $14.71M(-14.6%) | $123.20M(-24.8%) |
| Mar 2024 | - | $17.23M(-65.1%) | $163.94M(+0.5%) |
| Dec 2023 | $163.10M(+13.7%) | $49.40M(+18.0%) | $163.10M(+10.4%) |
| Sep 2023 | - | $41.86M(-24.5%) | $147.68M(-0.8%) |
| Jun 2023 | - | $55.45M(+238.3%) | $148.81M(+28.5%) |
| Mar 2023 | - | $16.39M(-51.8%) | $115.79M(-19.2%) |
| Dec 2022 | $143.39M(-60.7%) | $33.98M(-21.0%) | $143.39M(-18.6%) |
| Sep 2022 | - | $42.99M(+91.7%) | $176.07M(-38.0%) |
| Jun 2022 | - | $22.43M(-49.0%) | $283.79M(-18.1%) |
| Mar 2022 | - | $43.99M(-34.0%) | $346.46M(-5.0%) |
| Dec 2021 | $364.59M(+123.9%) | $66.66M(-55.8%) | $364.59M(+8.3%) |
| Sep 2021 | - | $150.71M(+77.1%) | $336.55M(+46.2%) |
| Jun 2021 | - | $85.10M(+37.0%) | $230.27M(+22.7%) |
| Mar 2021 | - | $62.11M(+60.8%) | $187.63M(+15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $162.84M(+27.4%) | $38.62M(-13.1%) | $162.84M(+1.7%) |
| Sep 2020 | - | $44.43M(+4.6%) | $160.15M(+10.3%) |
| Jun 2020 | - | $42.47M(+13.8%) | $145.24M(+3.7%) |
| Mar 2020 | - | $37.31M(+3.8%) | $140.08M(+9.6%) |
| Dec 2019 | $127.83M(+54.1%) | - | - |
| Dec 2019 | - | $35.93M(+21.7%) | $127.83M(+10.3%) |
| Sep 2019 | - | $29.53M(-20.8%) | $115.88M(-1.3%) |
| Jun 2019 | - | $37.30M(+48.8%) | $117.43M(+11.7%) |
| Mar 2019 | - | $25.07M(+4.5%) | $105.11M(+26.7%) |
| Dec 2018 | $82.94M(+138.8%) | - | - |
| Dec 2018 | - | $23.98M(-22.8%) | $82.94M(-0.9%) |
| Sep 2018 | - | $31.07M(+24.4%) | $83.71M(+40.8%) |
| Jun 2018 | - | $24.99M(+762.8%) | $59.44M(+51.8%) |
| Mar 2018 | - | $2.90M(-88.3%) | $39.14M(+12.7%) |
| Dec 2017 | $34.73M | $24.75M(+263.8%) | $34.73M(+247.9%) |
| Sep 2017 | - | $6.80M(+44.9%) | $9.98M(+214.0%) |
| Jun 2017 | - | $4.70M(-409.7%) | $3.18M(-309.7%) |
| Mar 2017 | - | -$1.52M | -$1.52M |
FAQ
- What is Ero Copper annual cash flow from operations?
- What is the all time high annual CFO for Ero Copper?
- What is Ero Copper annual CFO year-on-year change?
- What is Ero Copper quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ero Copper?
- What is Ero Copper quarterly CFO year-on-year change?
- What is Ero Copper TTM cash flow from operations?
- What is the all time high TTM CFO for Ero Copper?
- What is Ero Copper TTM CFO year-on-year change?
What is Ero Copper annual cash flow from operations?
The current annual CFO of ERO is $145.42M
What is the all time high annual CFO for Ero Copper?
Ero Copper all-time high annual cash flow from operations is $364.59M
What is Ero Copper annual CFO year-on-year change?
Over the past year, ERO annual cash flow from operations has changed by -$17.68M (-10.84%)
What is Ero Copper quarterly cash flow from operations?
The current quarterly CFO of ERO is $65.44M
What is the all time high quarterly CFO for Ero Copper?
Ero Copper all-time high quarterly cash flow from operations is $150.71M
What is Ero Copper quarterly CFO year-on-year change?
Over the past year, ERO quarterly cash flow from operations has changed by +$48.21M (+279.76%)
What is Ero Copper TTM cash flow from operations?
The current TTM CFO of ERO is $193.63M
What is the all time high TTM CFO for Ero Copper?
Ero Copper all-time high TTM cash flow from operations is $364.59M
What is Ero Copper TTM CFO year-on-year change?
Over the past year, ERO TTM cash flow from operations has changed by +$29.69M (+18.11%)