Ero Copper Corp.
ERO.TOTSXBasic Materials● Active
$37.40
+$1.59(+4.44%)
Market Cap$3.9B
P/E Ratio—
52W High$53.69
52W Low$17.66
Ero Copper Corp. (ERO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ERO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | ($0.07B) | $0.09B | $0.10B | $0.20B |
| Depreciation & Amort. | $0.14B | $0.09B | $0.08B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | ($0.03B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Net Cash from Operations | $0.36B | $0.15B | $0.16B | $0.14B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.34B) | ($0.46B) | ($0.30B) | ($0.18B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.04B) | ($0.13B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.19B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.28B) | ($0.34B) | ($0.31B) | ($0.43B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.16B | ($0.00B) | $0.34B | ($0.11B) |
| Net Cash from Financing | ($0.02B) | $0.13B | $0.08B | $0.33B | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | ($0.19B) | ($0.30B) | ($0.15B) | $0.18B |
| FCF Margin %(computed) | 11.41% | -40.86% | -69.61% | -35.75% | 37.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ero Copper Corp. data
About Ero Copper Corp. (ERO.TO) Cash Flow Statement
Ero Copper Corp. generated operating cash flow of $0.36B and free cash flow of $0.09B for 2025 — a FCF margin of 11.41%. Capital expenditure was ($0.27B).
Frequently asked questions
ERO.TO · 4 questionsEro Copper Corp. generated free cash flow of $0.09B for 2025, up 147.5% year-over-year.
ERO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10