Annual CFO
$113.25M$22.39M-16.50%
Summary
- Current Value
- As of today, ERO annual cash from operations is $113.25M, down -16.50% on
- Historical Performance
- ERO annual cash from operations is down -68.58% over the past 3 years, and down -3.69% over the past 5 years
- All-Time High Comparison
- ERO annual cash from operations is currently -68.58% below its historical high of $360.43M set on
- 3-Year Low Comparison
- ERO annual cash from operations is at its 3-year low
- Sector Comparison
- ERO annual cash from operations is higher than 54.35% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $113.25M | -16.5% | -68.6% | -3.7% | +1332.1% | |
| Quarterly Cash From Operations | $99.27M | +183.2% | +267.2% | +180.0% | +499.0% | |
| TTM Cash From Operations | $288.43M | +186.8% | +99.1% | +111.6% | +1640.3% | |
| Price | $29.27 | +104.1% | +95.7% | +64.8% | – | |
| Annual Cash From Investing | -$335.38M | -8.8% | -86.8% | -214.1% | -10000.0% | |
| Annual Cash From Financing | $163.33M | +55.2% | +246.8% | +1866.6% | +490.9% | |
| Annual Free Cash Flow | -$224.33M | +31.0% | -225.6% | -2082.1% | -2288.1% | |
| Annual CAPEX | $337.59M | -26.7% | +85.7% | +217.7% | +10000.0% | |
| Annual Net Income | -$67.79M | -171.9% | -133.4% | -173.3% | -1901.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.64M | -16.5% | |
| 5Y | $360.43M | -68.6% | |
| All | $360.43M | -68.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.25M | at low | |
| 5Y | $113.25M | at low | |
| All | -$9.19M | +1332.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $113.25M | -16.5% | |
| $135.64M | +6.0% | |
| $128.00M | -64.5% | |
| $360.43M | +135.4% | |
| $153.14M | +30.2% |
| Year | Value | Change |
|---|---|---|
| $117.59M | +64.2% | |
| $71.62M | +132.4% | |
| $30.82M | +435.3% | |
| -$9.19M | - |
FAQ
What is the current annual cash from operations of ERO?
As of today, ERO annual cash from operations is $113.25M
What is 1-year change in ERO annual cash from operations?
ERO annual cash from operations is down -16.50% year-over-year
What is 3-year change in ERO annual cash from operations?
ERO annual cash from operations is down -68.58% over the past 3 years
How far is ERO annual cash from operations from its all-time high?
ERO annual cash from operations is currently -68.58% below its historical high of $360.43M set on December 31, 2021
How does ERO annual cash from operations rank versus sector peers?
ERO annual cash from operations is higher than 54.35% of companies in Basic Materials sector
When is ERO next annual earnings release?
As of today, the next annual earnings release for ERO has not been scheduled
Quarterly CFO
$99.27M$11.32M+12.87%
Summary
- Current Value
- As of today, ERO quarterly cash from operations is $99.27M, up +12.87% on
- Historical Performance
- ERO quarterly cash from operations is up +183.20% year-over-year, and up +267.21% over the past 3 years
- All-Time High Comparison
- ERO quarterly cash from operations is currently -36.30% below its historical high of $155.85M set on
- 3-Year Low Comparison
- ERO quarterly cash from operations is +3108.52% above its 3-year low of $3.09M reached on
- Sector Comparison
- ERO quarterly cash from operations is higher than 67.33% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $99.27M | +12.9% | +183.2% | +267.2% | +180.0% | |
| Annual Cash From Operations | $113.25M | – | -16.5% | -68.6% | -3.7% | |
| TTM Cash From Operations | $288.43M | +28.6% | +186.8% | +99.1% | +111.6% | |
| Price | $29.27 | +29.7% | +104.1% | +95.7% | +64.8% | |
| Quarterly Cash From Investing | -$81.43M | -12.2% | -24.2% | +41.3% | -244.7% | |
| Quarterly Cash From Financing | -$13.71M | +52.7% | -253.6% | -80.7% | -37.7% | |
| Quarterly Free Cash Flow | $17.00M | +16.4% | +155.0% | +126.0% | +44.8% | |
| Quarterly CAPEX | $82.27M | +12.2% | +24.7% | -10.8% | +247.0% | |
| Quarterly Net Income | $36.51M | -48.6% | -11.7% | +813.0% | +16.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.27M | at high | |
| 3Y | $99.27M | at high | |
| 5Y | $155.85M | -36.3% | |
| All | $155.85M | -36.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.51M | +104.6% | |
| 3Y | $3.09M | +3108.5% | |
| 5Y | $3.09M | +3108.5% | |
| All | -$2.76M | +3698.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ERO?
As of today, ERO quarterly cash from operations is $99.27M
What is ERO quarterly cash from operations most recent change?
ERO quarterly cash from operations was up +12.87% on September 1, 2025
What is 1-year change in ERO quarterly cash from operations?
ERO quarterly cash from operations is up +183.20% year-over-year
How far is ERO quarterly cash from operations from its all-time high?
ERO quarterly cash from operations is currently -36.30% below its historical high of $155.85M set on September 30, 2021
How does ERO quarterly cash from operations rank versus sector peers?
ERO quarterly cash from operations is higher than 67.33% of companies in Basic Materials sector
When is ERO next earnings release?
As of today, the next earnings release for ERO has not been scheduled
TTM CFO
$288.43M$64.22M+28.64%
Summary
- Current Value
- As of today, ERO TTM cash from operations is $288.43M, up +28.64% on
- Historical Performance
- ERO TTM cash from operations is up +186.83% year-over-year, and up +99.09% over the past 3 years
- All-Time High Comparison
- ERO TTM cash from operations is currently -17.62% below its historical high of $350.14M set on
- 3-Year Low Comparison
- ERO TTM cash from operations is +217.33% above its 3-year low of $90.89M reached on
- Sector Comparison
- ERO TTM cash from operations is higher than 66.93% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $288.43M | +28.6% | +186.8% | +99.1% | +111.6% | |
| Annual Cash From Operations | $113.25M | – | -16.5% | -68.6% | -3.7% | |
| Quarterly Cash From Operations | $99.27M | +12.9% | +183.2% | +267.2% | +180.0% | |
| Price | $29.27 | +29.7% | +104.1% | +95.7% | +64.8% | |
| TTM Cash From Investing | -$279.44M | -6.0% | +14.1% | +27.0% | -154.6% | |
| TTM Cash From Financing | $42.67M | -34.7% | -79.3% | -88.1% | +369.6% | |
| TTM Free Cash Flow | $6.55M | +115.8% | +102.4% | +105.7% | -74.7% | |
| TTM CAPEX | $281.87M | +6.1% | -24.0% | +8.8% | +155.3% | |
| TTM Net Income | $139.24M | -3.4% | +665.5% | -1.1% | +341.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $288.43M | at high | |
| 3Y | $288.43M | at high | |
| 5Y | $350.14M | -17.6% | |
| All | $350.14M | -17.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.59M | N/A | +175.8% |
| 3Y | $90.89M | +217.3% | |
| 5Y | $90.89M | +217.3% | |
| All | -$2.76M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ERO?
As of today, ERO TTM cash from operations is $288.43M
What is ERO TTM cash from operations most recent change?
ERO TTM cash from operations was up +28.64% on September 1, 2025
What is 1-year change in ERO TTM cash from operations?
ERO TTM cash from operations is up +186.83% year-over-year
How far is ERO TTM cash from operations from its all-time high?
ERO TTM cash from operations is currently -17.62% below its historical high of $350.14M set on December 31, 2021
How does ERO TTM cash from operations rank versus sector peers?
ERO TTM cash from operations is higher than 66.93% of companies in Basic Materials sector
When is ERO next earnings release?
As of today, the next earnings release for ERO has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ERO Official Website erocopper.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853860/000162828025010994/0001628280-25-010994-index.htm
- ERO Profile on Yahoo Finance finance.yahoo.com/quote/ERO
- ERO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ero