The table below shows SOUTHERN COPPER CORP/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$1.69B
$1.56B
$976.80M
$721.40M
$1.44B
$962.10M
Capital expenditure
$441.90M
$349.20M
$235.70M
$317.80M
$246.40M
$331.80M
Investing cash flow
-$271.30M
-$249.70M
-$692.90M
-$290.70M
-$236.00M
-$331.70M
Dividends paid
$819.20M
$643.30M
$557.40M
SCCO operating cash flow (10-K history)
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.
