Ero Copper Free Cash Flow (FCF) History (ERO)
Ero Copper reported $132.4M in free cash flow for fiscal 2025, an increase of $315.9M from the previous fiscal year, with a free cash flow margin of 16.85%.
View full Ero Copper company overviewEro Copper free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $132.4M | $315.9M | — | +16.85% |
| 2024 | 2024-12-31 | −$183.5M | $100.5M | — | −39.03% |
| 2023 | 2023-12-31 | −$284.1M | −$144.7M | — | −66.45% |
| 2022 | 2022-12-31 | −$139.4M | −$334.8M | — | −32.69% |
| 2021 | 2021-12-31 | $195.4M | $150.2M | +332.08% | +39.89% |
| 2020 | 2020-12-31 | $45.2M | — | — | +13.96% |
Ero Copper quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ero Copper free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $45.2M to $132.4M, a compound annual growth rate of 23.96%.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ero Copper filings at SEC.gov ↗