SCCO - CIK 0001001838
The table below shows SOUTHERN COPPER CORP/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.75B | $4.42B | $3.57B | $2.80B | $4.29B | $2.78B |
| Capital expenditure | $1.33B | $1.03B | $1.01B | $948.50M | $892.30M | $592.20M |
| Investing cash flow | -$1.68B | -$673.30M | -$1.40B | -$666.80M | -$972.90M | -$915.80M |
| Dividends paid | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B |
SOUTHERN COPPER CORP/ reported operating cash flow of $4.75B for fiscal year 2025. That is up 7.5% from $4.42B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $923.10M (FY 2016) to $4.75B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.16B |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$2.01B | -$1.65B | -$3.10B | -$3.01B | -$2.48B | -$1.56B |