Annual CFO
$145.42 M
-$17.68 M-10.84%
December 31, 2024
Summary
- As of March 10, 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
$60.80 M
+$8.12 M+15.42%
December 31, 2024
Summary
- As of March 10, 2025, ERO quarterly cash flow from operations is $60.80 million, with the most recent change of +$8.12 million (+15.42%) on December 31, 2024.
- Over the past year, ERO quarterly CFO has stayed the same.
- ERO quarterly CFO is now -59.66% 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
$145.42 M
+$11.40 M+8.51%
December 31, 2024
Summary
- As of March 10, 2025, ERO TTM cash flow from operations is $145.42 million, with the most recent change of +$11.40 million (+8.51%) on December 31, 2024.
- Over the past year, ERO TTM CFO has stayed the same.
- ERO TTM CFO is now -60.11% 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% | 0.0% | 0.0% |
| 3 y3 years | -60.1% | 0.0% | 0.0% |
| 5 y5 years | +13.8% | 0.0% | 0.0% |
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% | -8.8% | +313.2% | -60.1% | +25.6% |
| 5 y | 5-year | -60.1% | +13.8% | -59.7% | +313.2% | -60.1% | +25.6% |
| alltime | all time | -60.1% | +318.7% | -59.7% | +4110.4% | -60.1% | +9692.3% |
Ero Copper Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $145.42 M(-10.8%) | $60.80 M(+15.4%) | $145.42 M(+8.5%) |
| Sep 2024 | - | $52.67 M(+258.0%) | $134.02 M(+8.8%) |
| Jun 2024 | - | $14.71 M(-14.6%) | $123.20 M(-24.8%) |
| Mar 2024 | - | $17.23 M(-65.1%) | $163.94 M(+0.5%) |
| Dec 2023 | $163.10 M(+13.7%) | $49.40 M(+18.0%) | $163.10 M(+10.4%) |
| Sep 2023 | - | $41.86 M(-24.5%) | $147.68 M(-0.8%) |
| Jun 2023 | - | $55.45 M(+238.3%) | $148.81 M(+28.5%) |
| Mar 2023 | - | $16.39 M(-51.8%) | $115.79 M(-19.2%) |
| Dec 2022 | $143.39 M(-60.7%) | $33.98 M(-21.0%) | $143.39 M(-18.6%) |
| Sep 2022 | - | $42.99 M(+91.7%) | $176.07 M(-38.0%) |
| Jun 2022 | - | $22.43 M(-49.0%) | $283.79 M(-18.1%) |
| Mar 2022 | - | $43.99 M(-34.0%) | $346.46 M(-5.0%) |
| Dec 2021 | $364.59 M(+123.9%) | $66.66 M(-55.8%) | $364.59 M(+8.3%) |
| Sep 2021 | - | $150.71 M(+77.1%) | $336.55 M(+46.2%) |
| Jun 2021 | - | $85.10 M(+37.0%) | $230.27 M(+22.7%) |
| Mar 2021 | - | $62.11 M(+60.8%) | $187.63 M(+15.2%) |
| Dec 2020 | $162.84 M | $38.62 M(-13.1%) | $162.84 M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $44.43 M(+4.6%) | $160.15 M(+10.3%) |
| Jun 2020 | - | $42.47 M(+13.8%) | $145.24 M(+3.7%) |
| Mar 2020 | - | $37.31 M(+3.8%) | $140.08 M(+9.6%) |
| Dec 2019 | $127.83 M(+54.1%) | - | - |
| Dec 2019 | - | $35.93 M(+21.7%) | $127.83 M(+10.3%) |
| Sep 2019 | - | $29.53 M(-20.8%) | $115.88 M(-1.3%) |
| Jun 2019 | - | $37.30 M(+48.8%) | $117.43 M(+11.7%) |
| Mar 2019 | - | $25.07 M(+4.5%) | $105.11 M(+26.7%) |
| Dec 2018 | $82.94 M(+138.8%) | - | - |
| Dec 2018 | - | $23.98 M(-22.8%) | $82.94 M(-0.9%) |
| Sep 2018 | - | $31.07 M(+24.4%) | $83.71 M(+40.8%) |
| Jun 2018 | - | $24.99 M(+762.8%) | $59.44 M(+51.8%) |
| Mar 2018 | - | $2.90 M(-88.3%) | $39.14 M(+12.7%) |
| Dec 2017 | $34.73 M | $24.75 M(+263.8%) | $34.73 M(+247.9%) |
| Sep 2017 | - | $6.80 M(+44.9%) | $9.98 M(+214.0%) |
| Jun 2017 | - | $4.70 M(-409.7%) | $3.18 M(-309.7%) |
| Mar 2017 | - | -$1.52 M | -$1.52 M |
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 $145.42 M
What is the all time high annual CFO for Ero Copper?
Ero Copper all-time high annual cash flow from operations is $364.59 M
What is Ero Copper annual CFO year-on-year change?
Over the past year, ERO annual cash flow from operations has changed by -$17.68 M (-10.84%)
What is Ero Copper quarterly cash flow from operations?
The current quarterly CFO of ERO is $60.80 M
What is the all time high quarterly CFO for Ero Copper?
Ero Copper all-time high quarterly cash flow from operations is $150.71 M
What is Ero Copper quarterly CFO year-on-year change?
Over the past year, ERO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Ero Copper TTM cash flow from operations?
The current TTM CFO of ERO is $145.42 M
What is the all time high TTM CFO for Ero Copper?
Ero Copper all-time high TTM cash flow from operations is $364.59 M
What is Ero Copper TTM CFO year-on-year change?
Over the past year, ERO TTM cash flow from operations has changed by $0.00 (0.00%)