Freeport-McMoRan Inc. (FCX)
NYSE: FCX · Real-Time Price · USD
58.21
-2.36 (-3.90%)
At close: Apr 28, 2026, 4:00 PM EDT
58.48
+0.27 (0.46%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Freeport-McMoRan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,733 | 2,204 | 1,889 | 1,848 | 3,468 | 4,306 | Upgrade
|
| Depreciation & Amortization | 2,647 | 2,599 | 2,595 | 2,274 | 2,263 | 2,214 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -80 | Upgrade
|
| Stock-Based Compensation | 135 | 121 | 109 | 109 | 95 | 98 | Upgrade
|
| Other Operating Activities | 1,434 | 2,024 | 2,596 | 1,928 | 914 | 430 | Upgrade
|
| Change in Accounts Receivable | 19 | -521 | 460 | 166 | 56 | -472 | Upgrade
|
| Change in Inventory | -365 | -709 | -638 | -873 | -573 | -618 | Upgrade
|
| Change in Accounts Payable | 129 | 802 | 143 | -161 | -73 | 487 | Upgrade
|
| Change in Income Taxes | -606 | -855 | 47 | 17 | -999 | 1,451 | Upgrade
|
| Change in Other Net Operating Assets | -79 | -55 | -41 | -29 | -12 | -101 | Upgrade
|
| Operating Cash Flow | 6,047 | 5,610 | 7,160 | 5,279 | 5,139 | 7,715 | Upgrade
|
| Operating Cash Flow Growth | -4.35% | -21.65% | 35.63% | 2.72% | -33.39% | 155.72% | Upgrade
|
| Capital Expenditures | -4,295 | -4,494 | -4,808 | -4,824 | -3,469 | -2,115 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 48 | 247 | Upgrade
|
| Cash Acquisitions | - | - | -210 | - | - | -33 | Upgrade
|
| Divestitures | - | - | - | - | 60 | - | Upgrade
|
| Other Investing Activities | 14 | 22 | 18 | -3 | -14 | -27 | Upgrade
|
| Investing Cash Flow | -4,281 | -4,472 | -5,028 | -4,956 | -3,440 | -1,964 | Upgrade
|
| Long-Term Debt Issued | - | 3,195 | 2,251 | 1,781 | 5,735 | 1,201 | Upgrade
|
| Long-Term Debt Repaid | - | -2,814 | -2,772 | -2,983 | -4,522 | -1,461 | Upgrade
|
| Net Debt Issued (Repaid) | -42 | 381 | -521 | -1,202 | 1,213 | -260 | Upgrade
|
| Issuance of Common Stock | 30 | 12 | 29 | 47 | 125 | 210 | Upgrade
|
| Repurchase of Common Stock | -189 | -130 | -94 | -50 | -1,402 | -517 | Upgrade
|
| Common Dividends Paid | -865 | -865 | -865 | -863 | -866 | -331 | Upgrade
|
| Other Financing Activities | -1,499 | -1,274 | -1,833 | -582 | -693 | -442 | Upgrade
|
| Financing Cash Flow | -2,565 | -1,876 | -3,284 | -2,650 | -1,623 | -1,340 | Upgrade
|
| Net Cash Flow | -799 | -738 | -1,152 | -2,327 | 76 | 4,411 | Upgrade
|
| Free Cash Flow | 1,752 | 1,116 | 2,352 | 455 | 1,670 | 5,600 | Upgrade
|
| Free Cash Flow Growth | 9.77% | -52.55% | 416.92% | -72.75% | -70.18% | 430.30% | Upgrade
|
| Free Cash Flow Margin | 6.63% | 4.31% | 9.24% | 1.99% | 7.33% | 24.51% | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 0.77 | 1.63 | 0.32 | 1.15 | 3.78 | Upgrade
|
| Cash Interest Paid | 256 | 256 | 206 | 419 | 417 | 640 | Upgrade
|
| Cash Income Tax Paid | 2,898 | 2,898 | 2,552 | 2,007 | 3,054 | 1,191 | Upgrade
|
| Levered Free Cash Flow | 1,398 | 1,559 | 2,373 | -1,017 | 2,004 | 6,109 | Upgrade
|
| Unlevered Free Cash Flow | 1,656 | 1,790 | 2,573 | -695.38 | 2,354 | 6,459 | Upgrade
|
| Change in Working Capital | -902 | -1,338 | -29 | -880 | -1,601 | 747 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.