Ero Copper (ERO) Cash flow

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Ero Copper Cash Flow

ERO's free cash flow for Q4 2025 was $57.98M. For the 2025 fiscal year, ERO's free cash flow was decreased by $283.38M and operating cash flow was $134.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 358.57M	$ 145.42M	$ 163.10M	$ 143.39M	$ 364.59M
Investing Cash Flow	$ -283.47M	$ -335.38M	$ -308.17M	$ -425.81M	$ -179.53M
Financing Cash Flow	$ -17.29M	$ 131.16M	$ 77.75M	$ 327.30M	$ -115.43M
End Cash Position	$ 105.25M	$ 50.40M	$ 111.74M	$ 177.70M	$ 130.13M
Free Cash Flow	$ 91.22M	$ -192.17M	$ -297.55M	$ -152.43M	$ 182.76M

Currency in USD