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Southern Copper Corp (DE:PCU)
FRANKFURT:PCU
Germany Market

Southern Copper (PCU) Cash flow

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Southern Copper Cash Flow

DE:PCU's free cash flow for Q4 2025 was $1.07B. For the 2025 fiscal year, DE:PCU's free cash flow was decreased by $32.40M and operating cash flow was $1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.75B$ 4.42B$ 3.57B$ 2.80B$ 4.29B
Investing Cash Flow
$ -1.68B$ -673.30M$ -1.40B$ -666.80M$ -972.90M
Financing Cash Flow
$ -2.01B$ -1.65B$ -3.10B$ -3.01B$ -2.48B
End Cash Position
$ 4.30B$ 3.26B$ 1.15B$ 2.07B$ 3.00B
Free Cash Flow
$ 3.43B$ 3.39B$ 2.56B$ 1.85B$ 3.40B
Currency in USD

Southern Copper Cash Flow