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Ero Copper Corp. (ERO) Cash From Operations

Annual CFO:

$113.25M-$22.39M(-16.50%)
December 31, 2024

Summary

  • As of today, ERO annual cash 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 cash from operations has fallen by -$247.17 million (-68.58%).
  • ERO annual cash from operations is now -68.58% below its all-time high of $360.43 million, reached on December 31, 2021.

Performance

1-Year Change

-16.5%

3-Year Change

-68.58%

5-Year Change

-3.69%

15-Year Change

+267.43%

ERO Cash From Operations Chart

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Highlights

Sector Percentile

55.4%
ERO annual cash from operations is higher than 55.4% of companies in Basic Materials sector

Range

All-Time High

$360.43M
ERO annual cash from operations is currently -68.58% below its historical high of $360.43 million

3-Year Low

$113.25M
ERO annual cash from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ERO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ERO next annual earnings announcement has not yet been scheduled

OtherEROcash flow metrics

Annual CFI

-$335.38M
ERO annual cash from investing is -$335.38 million

Annual CFF

$163.32M
ERO annual cash from financing is $163.32 million

Annual FCF

-$224.33M
ERO annual free cash flow is -$224.33 million

Annual CAPEX

$337.59M
ERO annual capital expenditures is $337.59 million

Quarterly CFO:

$99.27M+$11.32M(+12.87%)
September 1, 2025

Summary

  • As of today, ERO quarterly cash from operations is $99.27 million, with the most recent change of +$11.32 million (+12.87%) on September 1, 2025.
  • Over the past year, ERO quarterly cash from operations has increased by +$64.22 million (+183.20%).
  • ERO quarterly cash from operations is now -36.30% below its all-time high of $155.85 million, reached on September 30, 2021.

Performance

3-Month Change

+12.87%

1-Year Change

+183.2%

3-Year Change

+267.21%

5-Year Change

+180.04%

ERO Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

67.73%
ERO quarterly cash from operations is higher than 67.73% of companies in Basic Materials sector

Range

All-Time High

$155.85M
ERO quarterly cash from operations is currently -36.30% below its historical high of $155.85 million

3-Year Low

$3.09M
ERO quarterly cash from operations is currently +3108.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ERO previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ERO next earnings announcement has not yet been scheduled

OtherEROcash flow metrics

Quarterly CFI

-$81.43M
ERO quarterly cash from investing is -$81.43 million

Quarterly CFF

-$13.71M
ERO quarterly cash from financing is -$13.71 million

Quarterly FCF

$17.00M
ERO quarterly free cash flow is $17.00 million

Quarterly CAPEX

$82.27M
ERO quarterly capital expenditures is $82.27 million

TTM CFO:

$288.43M+$64.22M(+28.64%)
September 1, 2025

Summary

  • As of today, ERO TTM cash from operations is $288.43 million, with the most recent change of +$64.22 million (+28.64%) on September 1, 2025.
  • Over the past year, ERO TTM cash from operations has increased by +$187.87 million (+186.83%).
  • ERO TTM cash from operations is now -17.62% below its all-time high of $350.14 million, reached on December 31, 2021.

Performance

3-Month Change

+28.64%

1-Year Change

+186.83%

3-Year Change

+99.09%

5-Year Change

+111.64%

ERO TTM Cash From Operations Chart

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Highlights

Sector Percentile

67.33%
ERO TTM cash from operations is higher than 67.33% of companies in Basic Materials sector

Range

All-Time High

$350.14M
ERO TTM cash from operations is currently -17.62% below its historical high of $350.14 million

3-Year Low

$90.89M
ERO TTM cash from operations is currently +217.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ERO previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ERO next earnings announcement has not yet been scheduled

OtherEROcash flow metrics

TTM CFI

-$279.44M
ERO TTM cash from investing is -$279.44 million

TTM CFF

$42.67M
ERO TTM cash from financing is $42.67 million

TTM FCF

$6.55M
ERO TTM free cash flow is $6.55 million

TTM CAPEX

$281.87M
ERO TTM capital expenditures is $281.87 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ERO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-16.5%+183.2%+186.8%
3Y3 Years-68.6%+267.2%+99.1%
5Y5 Years-3.7%+180.0%+111.6%

ERO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-68.6%at lowat high+3108.5%at high+217.3%
5Y5-Year-68.6%at low-36.3%+3108.5%-17.6%+217.3%
All-TimeAll-Time-68.6%+1332.1%-36.3%+3698.1%-17.6%>+9999.0%

ERO Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$99.27M(+12.9%)
$288.43M(+28.6%)
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%)
DateAnnualQuarterlyTTM
Dec 2020
$153.14M(+30.2%)
$36.09M(+1.8%)
$142.13M(+4.3%)
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 from operations?
  • What is the all-time high annual cash from operations for Ero Copper Corp.?
  • What is Ero Copper Corp. annual cash from operations year-on-year change?
  • What is Ero Copper Corp. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Ero Copper Corp.?
  • What is Ero Copper Corp. quarterly cash from operations year-on-year change?
  • What is Ero Copper Corp. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Ero Copper Corp.?
  • What is Ero Copper Corp. TTM cash from operations year-on-year change?

What is Ero Copper Corp. annual cash from operations?

The current annual cash from operations of ERO is $113.25M

What is the all-time high annual cash from operations for Ero Copper Corp.?

Ero Copper Corp. all-time high annual cash from operations is $360.43M

What is Ero Copper Corp. annual cash from operations year-on-year change?

Over the past year, ERO annual cash from operations has changed by -$22.39M (-16.50%)

What is Ero Copper Corp. quarterly cash from operations?

The current quarterly cash from operations of ERO is $99.27M

What is the all-time high quarterly cash from operations for Ero Copper Corp.?

Ero Copper Corp. all-time high quarterly cash from operations is $155.85M

What is Ero Copper Corp. quarterly cash from operations year-on-year change?

Over the past year, ERO quarterly cash from operations has changed by +$64.22M (+183.20%)

What is Ero Copper Corp. TTM cash from operations?

The current TTM cash from operations of ERO is $288.43M

What is the all-time high TTM cash from operations for Ero Copper Corp.?

Ero Copper Corp. all-time high TTM cash from operations is $350.14M

What is Ero Copper Corp. TTM cash from operations year-on-year change?

Over the past year, ERO TTM cash from operations has changed by +$187.87M (+186.83%)
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