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Ero Copper (TSE:ERO)
TSX:ERO
Canadian Market

Ero Copper (ERO) Cash flow

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Ero Copper Cash Flow

TSE:ERO's free cash flow for Q3 2025 was $23.85M. For the 2025 fiscal year, TSE:ERO's free cash flow was decreased by $105.38M and operating cash flow was $97.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 145.42M$ 163.10M$ 143.39M$ 364.59M$ 162.84M
Investing Cash Flow
$ -335.38M$ -308.17M$ -425.81M$ -179.53M$ -116.56M
Financing Cash Flow
$ 131.16M$ 77.75M$ 327.30M$ -115.43M$ 288.00K
End Cash Position
$ 50.40M$ 111.74M$ 177.70M$ 130.13M$ 62.51M
Free Cash Flow
$ -192.17M$ -297.55M$ -152.43M$ 182.76M$ 45.03M
Currency in USD

Ero Copper Cash Flow