Annual FCF
-$224.33M$100.68M+30.98%
Summary
- Current Value
- As of today, ERO annual free cash flow is -$224.33M, up +30.98% on
- Historical Performance
- ERO annual free cash flow is down -225.61% over the past 3 years, and down -2082.09% over the past 5 years
- All-Time High Comparison
- ERO annual free cash flow is currently -225.61% below its historical high of $178.59M set on
- 3-Year Low Comparison
- ERO annual free cash flow is +30.98% above its 3-year low of -$325.01M reached on
- Sector Comparison
- ERO annual free cash flow is higher than 3.61% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$224.33M | +31.0% | -225.6% | -2082.1% | -2288.1% | |
| Quarterly Free Cash Flow | $17.00M | +155.0% | +126.0% | +44.8% | – | |
| TTM Free Cash Flow | $6.55M | +102.4% | +105.7% | -74.7% | – | |
| Price | $29.27 | +104.1% | +95.7% | +64.8% | – | |
| Annual Cash From Operations | $113.25M | -16.5% | -68.6% | -3.7% | +1332.1% | |
| Annual CAPEX | $337.59M | -26.7% | +85.7% | +217.7% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$67.79M | -171.9% | -133.4% | -173.3% | -1901.5% | |
| Annual Revenue | $470.26M | +10.0% | -4.0% | +65.1% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$167.82M | N/A | -33.7% |
| 5Y | $178.59M | -225.6% | |
| All | $178.59M | -225.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$325.01M | +31.0% | |
| 5Y | -$325.01M | +31.0% | |
| All | -$325.01M | +31.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$224.33M | +31.0% | |
| -$325.01M | -93.7% | |
| -$167.82M | -194.0% | |
| $178.59M | +405.4% | |
| $35.34M | +212.2% |
| Year | Value | Change |
|---|---|---|
| $11.32M | +138.3% | |
| -$29.55M | +11.1% | |
| -$33.24M | -253.8% | |
| -$9.39M | - |
FAQ
What is the current annual free cash flow of ERO?
As of today, ERO annual free cash flow is -$224.33M
What is 1-year change in ERO annual free cash flow?
ERO annual free cash flow is up +30.98% year-over-year
What is 3-year change in ERO annual free cash flow?
ERO annual free cash flow is down -225.61% over the past 3 years
How far is ERO annual free cash flow from its all-time high?
ERO annual free cash flow is currently -225.61% below its historical high of $178.59M set on December 31, 2021
How does ERO annual free cash flow rank versus sector peers?
ERO annual free cash flow is higher than 3.61% 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 FCF
$17.00M$2.40M+16.43%
Summary
- Current Value
- As of today, ERO quarterly free cash flow is $17.00M, up +16.43% on
- Historical Performance
- ERO quarterly free cash flow is up +154.99% year-over-year, and up +126.05% over the past 3 years
- All-Time High Comparison
- ERO quarterly free cash flow is currently -81.43% below its historical high of $91.55M set on
- 3-Year Low Comparison
- ERO quarterly free cash flow is +116.36% above its 3-year low of -$103.91M reached on
- Sector Comparison
- ERO quarterly free cash flow is higher than 60.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $17.00M | +16.4% | +155.0% | +126.0% | +44.8% | |
| Annual Free Cash Flow | -$224.33M | – | +31.0% | -225.6% | -2082.1% | |
| TTM Free Cash Flow | $6.55M | +115.8% | +102.4% | +105.7% | -74.7% | |
| Price | $29.27 | +29.7% | +104.1% | +95.7% | +64.8% | |
| Quarterly Cash From Operations | $99.27M | +12.9% | +183.2% | +267.2% | +180.0% | |
| Quarterly CAPEX | $82.27M | +12.2% | +24.7% | -10.8% | +247.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $36.51M | -48.6% | -11.7% | +813.0% | +16.1% | |
| Quarterly Revenue | $177.09M | +8.3% | +41.9% | +106.1% | +87.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.00M | at high | |
| 3Y | $17.00M | at high | |
| 5Y | $91.55M | -81.4% | |
| All | $91.55M | -81.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.02M | N/A | +221.2% |
| 3Y | -$103.91M | +116.4% | |
| 5Y | -$103.91M | +116.4% | |
| All | -$103.91M | +116.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ERO?
As of today, ERO quarterly free cash flow is $17.00M
What is ERO quarterly free cash flow most recent change?
ERO quarterly free cash flow was up +16.43% on September 1, 2025
What is 1-year change in ERO quarterly free cash flow?
ERO quarterly free cash flow is up +154.99% year-over-year
How far is ERO quarterly free cash flow from its all-time high?
ERO quarterly free cash flow is currently -81.43% below its historical high of $91.55M set on September 30, 2021
How does ERO quarterly free cash flow rank versus sector peers?
ERO quarterly free cash flow is higher than 60.87% 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 FCF
$6.55M$47.91M+115.85%
Summary
- Current Value
- As of today, ERO TTM free cash flow is $6.55M, up +115.85% on
- Historical Performance
- ERO TTM free cash flow is up +102.43% year-over-year, and up +105.74% over the past 3 years
- All-Time High Comparison
- ERO TTM free cash flow is currently -96.33% below its historical high of $178.42M set on
- 3-Year Low Comparison
- ERO TTM free cash flow is +101.87% above its 3-year low of -$351.29M reached on
- Sector Comparison
- ERO TTM free cash flow is higher than 54.15% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.55M | +115.8% | +102.4% | +105.7% | -74.7% | |
| Annual Free Cash Flow | -$224.33M | – | +31.0% | -225.6% | -2082.1% | |
| Quarterly Free Cash Flow | $17.00M | +16.4% | +155.0% | +126.0% | +44.8% | |
| Price | $29.27 | +29.7% | +104.1% | +95.7% | +64.8% | |
| TTM Cash From Operations | $288.43M | +28.6% | +186.8% | +99.1% | +111.6% | |
| TTM CAPEX | $281.87M | +6.1% | -24.0% | +8.8% | +155.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $139.24M | -3.4% | +665.5% | -1.1% | +341.1% | |
| TTM Revenue | $588.23M | +9.8% | +26.7% | +32.3% | +90.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.55M | at high | |
| 3Y | $6.55M | at high | |
| 5Y | $178.42M | -96.3% | |
| All | $178.42M | -96.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.15M | N/A | +103.2% |
| 3Y | -$351.29M | +101.9% | |
| 5Y | -$351.29M | +101.9% | |
| All | -$351.29M | +101.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ERO?
As of today, ERO TTM free cash flow is $6.55M
What is ERO TTM free cash flow most recent change?
ERO TTM free cash flow was up +115.85% on September 1, 2025
What is 1-year change in ERO TTM free cash flow?
ERO TTM free cash flow is up +102.43% year-over-year
How far is ERO TTM free cash flow from its all-time high?
ERO TTM free cash flow is currently -96.33% below its historical high of $178.42M set on September 30, 2021
How does ERO TTM free cash flow rank versus sector peers?
ERO TTM free cash flow is higher than 54.15% 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
Free Cash Flow Formula
FCF = −
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