Southern Copper CORP/ cash flow statement SCCO

In fiscal 2025, which ended Dec 31, 2025, Southern Copper CORP/ generated $4.8 billion of cash from operations, up 7.5% from the year before. It spent $1.3 billion on capital expenditures. That left free cash flow of $3.4 billion. The company returned $2.5 billion in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2010
Dec 31, 2010
Operating
Depreciation and amortization
913
+7.1%
868
+2.7%
846
+1.5%
834
+4.7%
796
-1.2%
806
+3.9%
776
+1.5%
764
+13.4%
674
+0.5%
671
+3.7%
282
+3.0%
Operating cash flow
7,402
+60.3%
4,752
+7.5%
4,422
+23.7%
3,573
+27.5%
2,802
-34.7%
4,292
+54.2%
2,784
+45.6%
1,912
-14.5%
2,235
+13.1%
1,977
1,921
+99.4%
Investing
Capital expenditures
1,803
+58.4%
1,325
+29.0%
1,027
+1.9%
1,009
+6.3%
948
+6.3%
892
+50.7%
592
-16.3%
708
-36.9%
1,121
+9.6%
1,024
-8.5%
409
-1.5%
Investing cash flow
-4,466
-220.1%
-1,685
-150.2%
-673
+51.9%
-1,398
-109.7%
-667
+31.5%
-973
-6.2%
-916
-59.5%
-574
+55.7%
-1,296
-27.2%
-1,019
-474
-31.9%
Financing
Debt issued
—
—
—
—
—
—
—
987
—
—
1,490
Debt repaid
—
500
+66.7%
—
—
300
-25.0%
—
400
—
—
—
10
+0.0%
Dividends paid
3,294
+43.0%
2,485
+51.8%
1,637
-47.1%
3,092
+14.3%
2,706
+9.4%
2,474
+113.3%
1,160
-6.2%
1,237
+14.3%
1,082
+137.3%
456
+227.4%
1,428
+279.8%
Stock buybacks
—
—
—
—
—
—
—
—
—
—
0
-99.4%
Financing cash flow
-2,054
-12.3%
-2,007
-22.0%
-1,645
+46.9%
-3,101
-3.0%
-3,011
-21.4%
-2,480
-58.7%
-1,563
-496.2%
-262
+75.8%
-1,083
-137.5%
-456
37
+108.0%
Change in cash
Effect of exchange rate
-7
+92.7%
-14
-502.9%
3
-59.0%
8
+114.6%
-57
-172.7%
-21
+54.6%
-46
-1058.3%
5
+130.6%
-16
—
—
Net change in cash
874
-32.5%
1,046
-50.3%
2,107
+329.4%
-918
+1.5%
-932
-213.9%
818
+216.6%
258
-76.1%
1,080
+774.5%
-160
—
—
Free cash flow
5,598
+60.9%
3,427
+1.0%
3,394
+32.4%
2,564
+38.3%
1,854
-45.5%
3,400
+55.2%
2,191
+81.9%
1,204
+8.1%
1,114
+16.9%
953
1,512
+175.7%
Per share
Free cash flow per share
6.77
+61.5%
4.15
-1.9%
4.23
+31.1%
3.22
+34.5%
2.40
-45.5%
4.40
—
—
—
—
1.76
+173.1%
Dividend per share
4.00
+37.9%
3.10
+47.6%
2.10
-47.5%
4.00
+14.3%
3.50
—
—
1.60
+14.3%
1.40
+137.3%
0.59
+227.8%
1.66
+277.3%
Shareholder returns
Returned to shareholders
3,294
2,485
1,637
3,092
2,706
2,474
1,160
1,237
1,082
456
1,428
Share of free cash flow
58.84%
72.52%
48.23%
120.58%
145.94%
72.76%
52.92%
102.70%
97.18%
47.85%
94.48%
Ratios
Free cash flow margin
32.73%
25.54%
29.69%
25.92%
18.45%
31.10%
27.44%
16.53%
15.69%
14.32%
—
Capital expenditures to revenue
10.54%
9.88%
8.99%
10.19%
9.44%
8.16%
7.42%
9.71%
15.80%
15.38%
—
Cash conversion
1.16x
1.09x
1.30x
1.47x
1.06x
1.26x
1.76x
1.28x
1.44x
2.70x
1.23x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
SCCO (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Phoenix, AZ
SEC filer status
Large accelerated filer
SEC CIK
1001838
Former names
SOUTHERN PERU COPPER CORP/ (until Sep 20, 2005); SOUTHERN PERU COPPER HOLDING CO (until May 14, 1996)

Other Metal Mining companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.