Operating CF
$5.73B
Capex
−$1.45B
Free Cash Flow
$4.28B
FCF Margin
+74.7%
Cash flow waterfall for Southern Copper (SCCO) — TTM through Q1 2026
Free cash flow: $4.28B
Cash flow breakdown for Southern Copper (SCCO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.73B | $5.73B |
| Capital Expenditure | −$1.45B | $4.28B |
| Free Cash Flow | $4.28B | $4.28B |
| Other Investing | −$215.80M | $4.06B |
| Dividends Paid | −$2.75B | $1.31B |
| Net Debt Change | −$500.00M | $809.00M |
| Other Financing & FX | −$9.90M | $799.10M |
| Net Cash Increase | $799.10M | $799.10M |
- Operating Cash Flow$5.73B
- Capital Expenditure−$1.45B
- Free Cash Flow$4.28B
- Other Investing−$215.80M
- Dividends Paid−$2.75B
- Net Debt Change−$500.00M
- Other Financing & FX−$9.90M
- Net Cash Increase$799.10M
Want to see what drove the FCF change?Free Cash Flow Bridge
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