annual CFO:
$113.25M-$22.39M(-16.50%)Summary
- As of today (September 1, 2025), ERO annual cash flow from operations is $113.25 million, with the most recent change of -$22.39 million (-16.50%) on December 31, 2024.
- During the last 3 years, ERO annual CFO has fallen by -$247.17 million (-68.58%).
- ERO annual CFO is now -68.58% below its all-time high of $360.43 million, reached on December 31, 2021.
Performance
ERO Cash from operations Chart
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quarterly CFO:
$87.95M+$39.44M(+81.30%)Summary
- As of today (September 1, 2025), ERO quarterly cash flow from operations is $87.95 million, with the most recent change of +$39.44 million (+81.30%) on June 30, 2025.
- Over the past year, ERO quarterly CFO has increased by +$74.99 million (+578.45%).
- ERO quarterly CFO is now -43.57% below its all-time high of $155.85 million, reached on September 30, 2021.
Performance
ERO quarterly CFO Chart
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TTM CFO:
$224.21M+$74.99M(+50.25%)Summary
- As of today (September 1, 2025), ERO TTM cash flow from operations is $224.21 million, with the most recent change of +$74.99 million (+50.25%) on June 30, 2025.
- Over the past year, ERO TTM CFO has increased by +$129.11 million (+135.77%).
- ERO TTM CFO is now -35.97% below its all-time high of $350.14 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 | -16.5% | +578.5% | +135.8% |
| 3 y3 years | -68.6% | +255.4% | -18.1% |
| 5 y5 years | -3.7% | +146.2% | +77.1% |
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 | -68.6% | at low | at high | +2742.7% | -18.1% | +146.7% |
| 5 y | 5-year | -68.6% | at low | -43.6% | +2742.7% | -36.0% | +146.7% |
| alltime | all time | -68.6% | +1332.1% | -43.6% | +3287.8% | -36.0% | +8226.4% |
ERO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $87.95M(+81.3%) | $224.21M(+50.3%) |
| Mar 2025 | - | $48.51M(-7.9%) | $149.22M(+42.7%) |
| Dec 2024 | $113.25M(-16.5%) | $52.69M(+50.3%) | $104.59M(+4.0%) |
| Sep 2024 | - | $35.05M(+170.4%) | $100.56M(+5.7%) |
| Jun 2024 | - | $12.96M(+234.1%) | $95.10M(-31.5%) |
| Mar 2024 | - | $3.88M(-92.0%) | $138.75M(+0.6%) |
| Dec 2023 | $135.64M(+6.0%) | $48.66M(+64.4%) | $137.96M(+10.1%) |
| Sep 2023 | - | $29.59M(-47.7%) | $125.32M(+2.1%) |
| Jun 2023 | - | $56.62M(+1729.8%) | $122.76M(+35.1%) |
| Mar 2023 | - | $3.09M(-91.4%) | $90.89M(-30.7%) |
| Dec 2022 | $128.00M(-64.5%) | $36.02M(+33.2%) | $131.18M(-9.5%) |
| Sep 2022 | - | $27.03M(+9.2%) | $144.87M(-47.1%) |
| Jun 2022 | - | $24.75M(-43.0%) | $273.69M(-17.9%) |
| Mar 2022 | - | $43.38M(-12.7%) | $333.33M(-4.8%) |
| Dec 2021 | $360.43M(+135.4%) | $49.71M(-68.1%) | $350.14M(+4.0%) |
| Sep 2021 | - | $155.85M(+84.7%) | $336.52M(+55.7%) |
| Jun 2021 | - | $84.38M(+40.2%) | $216.11M(+29.1%) |
| Mar 2021 | - | $60.19M(+66.8%) | $167.45M(+17.8%) |
| Dec 2020 | $153.14M | $36.09M(+1.8%) | $142.13M(+4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $35.45M(-0.8%) | $136.28M(+7.6%) |
| Jun 2020 | - | $35.72M(+2.5%) | $126.61M(+1.6%) |
| Mar 2020 | - | $34.87M(+15.3%) | $124.66M(+11.2%) |
| Dec 2019 | $117.59M(+64.2%) | - | - |
| Dec 2019 | - | $30.25M(+17.4%) | $112.06M(+7.2%) |
| Sep 2019 | - | $25.77M(-23.7%) | $104.58M(+1.3%) |
| Jun 2019 | - | $33.78M(+51.7%) | $103.25M(+14.3%) |
| Mar 2019 | - | $22.26M(-2.2%) | $90.31M(+30.4%) |
| Dec 2018 | $71.62M(+132.4%) | - | - |
| Dec 2018 | - | $22.76M(-6.9%) | $69.25M(+0.0%) |
| Sep 2018 | - | $24.45M(+17.3%) | $69.25M(+33.4%) |
| Jun 2018 | - | $20.84M(+1633.9%) | $51.91M(+51.6%) |
| Mar 2018 | - | $1.20M(-94.7%) | $34.25M(+13.1%) |
| Dec 2017 | $30.82M(-435.3%) | $22.76M(+220.0%) | $30.29M(+302.1%) |
| Sep 2017 | - | $7.11M(+123.7%) | $7.53M(+1692.6%) |
| Jun 2017 | - | $3.18M(-215.2%) | $420.20K(-115.2%) |
| Mar 2017 | - | -$2.76M(-116.6%) | -$2.76M(-116.6%) |
| Dec 2016 | -$9.19M | - | - |
| Mar 2016 | - | $16.57M | $16.57M |
FAQ
- What is Ero Copper Corp. annual cash flow from operations?
- What is the all time high annual CFO for Ero Copper Corp.?
- What is Ero Copper Corp. annual CFO year-on-year change?
- What is Ero Copper Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ero Copper Corp.?
- What is Ero Copper Corp. quarterly CFO year-on-year change?
- What is Ero Copper Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Ero Copper Corp.?
- What is Ero Copper Corp. TTM CFO year-on-year change?
What is Ero Copper Corp. annual cash flow from operations?
The current annual CFO of ERO is $113.25M
What is the all time high annual CFO for Ero Copper Corp.?
Ero Copper Corp. all-time high annual cash flow from operations is $360.43M
What is Ero Copper Corp. annual CFO year-on-year change?
Over the past year, ERO annual cash flow from operations has changed by -$22.39M (-16.50%)
What is Ero Copper Corp. quarterly cash flow from operations?
The current quarterly CFO of ERO is $87.95M
What is the all time high quarterly CFO for Ero Copper Corp.?
Ero Copper Corp. all-time high quarterly cash flow from operations is $155.85M
What is Ero Copper Corp. quarterly CFO year-on-year change?
Over the past year, ERO quarterly cash flow from operations has changed by +$74.99M (+578.45%)
What is Ero Copper Corp. TTM cash flow from operations?
The current TTM CFO of ERO is $224.21M
What is the all time high TTM CFO for Ero Copper Corp.?
Ero Copper Corp. all-time high TTM cash flow from operations is $350.14M
What is Ero Copper Corp. TTM CFO year-on-year change?
Over the past year, ERO TTM cash flow from operations has changed by +$129.11M (+135.77%)