Ero Copper Corp.

ERO Basic Materials Copper

Ero Copper Corp.’s revenue for fiscal 2025 (year ended December 2025) was $785.8 million, up 67.1% from fiscal 2024.

Revenue
+110.4%
EPS
+35.1%
Free cash flow
+441.3%
Total debt
−9.59%

Quarter to March 2026, against a year earlier

28.30 2.52 −8.18%
Market cap
$2.9B
P/E
10.1×
Fwd P/E
6.5×
Dividend yield
—
F-score
8/9
Altman Z
3.21
Beneish M
−2.01
Dividend safety
n/a

Ero Copper Corp. (ERO) Operating cash flow

Alert me on Operating cash flow

Ero Copper Corp.'s operating cash flow for fiscal 2025 was $395.1M, up 171.7% from $145.4M in fiscal 2024. Over the twelve months to 31 March 2026 it was $422.5M. Over the past ten years it has ranged from −$9.0M (fiscal 2016) to $395.1M (fiscal 2025) — the current reading is the highest in ten years. Ero Copper Corp. ranks 4th of 7 Copper companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $395.1M 171.72%
FY2024 $145.4M (10.84%)
FY2023 $163.1M 13.75%
FY2022 $143.4M (60.67%)
FY2021 $364.6M 123.90%
FY2020 $162.8M 27.39%
FY2019 $127.8M 54.12%
FY2018 $82.9M 138.81%
FY2017 $34.7M —
FY2016 −$9.0M —

Quarterly newest first

Period Operating cash flow Change
Mar 2026 $92.8M (28.17%)
Dec 2025 $129.1M 17.06%
Sep 2025 $110.3M 22.22%
Jun 2025 $90.3M 37.92%
30 more quarters

Against its own ten years

Low −$9.0M High $395.1M
Ten-year median $144.4M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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