Southern Copper Corporation company logo
Southern Copper Corporation logo

Southern Copper Corporation (SCCO) CFO

Annual CFO

$4.75B$330.30M+7.47%

Summary

Current Value
As of today, SCCO annual cash from operations is $4.75B, up +7.47% on
Historical Performance
SCCO annual cash from operations is up +69.57% over the past 3 years, up +70.72% over the past 5 years
All-Time High Comparison
SCCO annual cash from operations is currently at its all-time high
3-Year Low Comparison
SCCO annual cash from operations is +69.57% above its 3-year low of $2.80B reached on an earlier date
Sector Comparison
SCCO annual cash from operations is higher than 96.56% of companies in Basic Materials sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

SCCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$4.75B+7.5%+69.6%+70.7%+147.4%
Quarterly Cash From Operations$1.99B+103.6%+149.5%+87.3%+880.9%
TTM Cash From Operations$6.74B+49.8%+84.4%+80.5%+273.6%
Price$193.33+110.5%+164.6%+235.8%+584.1%
Annual Cash From Investing-$1.68B-150.2%-152.6%-84.0%-255.6%
Annual Cash From Financing-$2.01B-22.0%+33.3%-28.4%-5582.7%
Annual Free Cash Flow$3.43B+0.9%+84.8%+56.4%+126.6%
Annual CAPEX$1.33B+29.0%+39.7%+123.8%+224.3%
Annual Net Income$4.35B+28.3%+64.2%+175.6%+178.3%

Cash From Operations Highs

SCCO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$4.75Bat high
5Y$4.75Bat high
All$4.75Bat high

Cash From Operations Lows

SCCO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.80BN/A+69.6%
5Y$2.78BN/A+70.7%
All$90.28M+5163.7%

Cash From Operations History

YearValueChange
$4.75B+7.5%
$4.42B+23.8%
$3.57B+27.5%
$2.80B-34.7%
$4.29B+54.2%
$2.78B+45.6%
$1.91B-14.5%
$2.24B+13.1%
$1.98B+114.1%
$923.10M+4.9%
$879.80M-35.1%
$1.36B-27.0%
$1.86B-7.3%
$2.00B-3.2%
$2.07B+7.8%
$1.92B+99.4%
YearValueChange
$963.18M-44.0%
$1.72B-36.4%
$2.70B+31.3%
$2.06B+25.3%
$1.64B+40.2%
$1.17B+513.8%
$191.00M+34.9%
$141.60M-28.6%
$198.40M+8.1%
$183.59M+103.4%
$90.28M-50.2%
$181.42M-34.6%
$277.57M+74.8%
$158.77M-51.9%
$330.37M-

FAQ

What is the current annual cash from operations of SCCO?
As of today, SCCO annual cash from operations is $4.75B
What is 1-year change in SCCO annual cash from operations?
SCCO annual cash from operations is up +7.47% year-over-year
What is 3-year change in SCCO annual cash from operations?
SCCO annual cash from operations is up +69.57% over the past 3 years
How far is SCCO annual cash from operations from its all-time high?
SCCO annual cash from operations is currently at its all-time high
How does SCCO annual cash from operations rank versus sector peers?
SCCO annual cash from operations is higher than 96.56% of companies in Basic Materials sector
When is SCCO next annual earnings release?
As of today, the next annual earnings release for SCCO has not been scheduled

Cash From Operations Formula

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

Data Sources & References

  1. SCCO Official Website www.southerncoppercorp.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001838/000110465926007496/0001104659-26-007496-index.htm
  3. SCCO Profile on Yahoo Finance finance.yahoo.com/quote/SCCO
  4. SCCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/scco