FN2 Earnings Intelligence
Southern Copper Corporation cash flow (quarterly)
Southern Copper Corporation (SCCO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $4,116.3 | $3,334.9 | $3,949.6 | $4,915.4 | $5,665 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,121.9 | $3,051 | $3,377.3 | $4,251.4 | $4,289 |
| % Growth | - | - | - | - | - |
| Gross Profit | $1,802.7 | $1,839.3 | $2,020.5 | $2,752.6 | $2,899.5 |
| % Margin | 57.7% | 60.3% | 59.8% | 64.7% | 67.6% |
| EBITDA | $1,759.3 | $1,793.2 | $1,976.6 | $2,706.1 | $2,849.2 |
| % Margin | 56.4% | 58.8% | 58.5% | 63.7% | 66.4% |
| Net Income | $949.1 | $976.7 | $1,110.9 | $1,581.9 | $1,674.6 |
| % Margin | 30.4% | 32.0% | 32.9% | 37.2% | 39.0% |
| Diluted EPS | $1.19 | $1.21 | $1.35 | $1.92 | $2.01 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $721.4 | $976.8 | $1,559.6 | $1,694.5 | $1,988.5 |
| CapEx | $317.8 | $235.7 | $349.2 | $441.9 | $422.8 |
| Free Cash Flow | $403.6 | $741.1 | $1,210.4 | $1,252.6 | $1,565.7 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $3,121.9 | $3,051 | $3,377.3 | $4,251.4 | $4,289 |
| Gross Profit | $1,802.7 | $1,839.3 | $2,020.5 | $2,752.6 | $2,899.5 |
| EBITDA | $1,759.3 | $1,793.2 | $1,976.6 | $2,706.1 | $2,849.2 |
| Net Income | $949.1 | $976.7 | $1,110.9 | $1,581.9 | $1,674.6 |
| Diluted EPS | $1.19 | $1.21 | $1.35 | $1.92 | $2.01 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,116.3 | $3,334.9 | $3,949.6 | $4,915.4 | $5,665 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,747 | $6,748.2 | $6,749.4 | $6,751.9 | $7,994.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $721.4 | $976.8 | $1,559.6 | $1,694.5 | $1,988.5 |
| Capital Expenditure | $317.8 | $235.7 | $349.2 | $441.9 | $422.8 |
| Free Cash Flow | $403.6 | $741.1 | $1,210.4 | $1,252.6 | $1,565.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 57.7% | 60.3% | 59.8% | 64.7% | 67.6% |
| EBITDA Margin | 56.4% | 58.8% | 58.5% | 63.7% | 66.4% |
| Net Margin | 30.4% | 32.0% | 32.9% | 37.2% | 39.0% |
| FCF Margin | 12.9% | 24.3% | 35.8% | 29.5% | 36.5% |
| Diluted EPS Growth | - | - | - | - | - |
Get the SCCO recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.