Freeport-McMoRan Inc. (BVMF:FCXO34)
Brazil · Delayed Price · Currency is BRL 76.31
+3.60 (4.95%)
At close: Oct 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 4,297 | 4,399 | 3,751 | 4,479 | 5,365 | 865 | Upgrade |
Depreciation & Amortization | 2,271 | 2,241 | 2,068 | 2,019 | 1,998 | 1,528 | Upgrade |
Stock-Based Compensation | 106 | 109 | 109 | 95 | 98 | 99 | Upgrade |
Other Adjustments | 165 | 440 | 343 | 161 | -579 | -140 | Upgrade |
Change in Receivables | 48 | 460 | 166 | 56 | -472 | 132 | Upgrade |
Changes in Inventories | -359 | -638 | -985 | -587 | -532 | 42 | Upgrade |
Changes in Accounts Payable | 468 | 143 | -161 | -73 | 487 | 115 | Upgrade |
Changes in Income Taxes Payable | -458 | 47 | 17 | -999 | 1,451 | 403 | Upgrade |
Changes in Other Operating Activities | -46 | -41 | -29 | -12 | -101 | -27 | Upgrade |
Operating Cash Flow | 6,561 | 7,160 | 5,279 | 5,139 | 7,715 | 3,017 | Upgrade |
Operating Cash Flow Growth | 2.39% | 35.63% | 2.72% | -33.39% | 155.72% | 103.58% | Upgrade |
Capital Expenditures | -4,871 | -4,808 | -4,824 | -3,469 | -2,115 | -1,961 | Upgrade |
Sale of Property, Plant & Equipment | - | 19 | 27 | 108 | 247 | 704 | Upgrade |
Payments for Business Acquisitions | - | -210 | - | - | -33 | - | Upgrade |
Other Investing Activities | - | -29 | -159 | -79 | -63 | -7 | Upgrade |
Investing Cash Flow | -5,075 | -5,028 | -4,956 | -3,440 | -1,964 | -1,264 | Upgrade |
Long-Term Debt Issued | 2,600 | 2,251 | 1,781 | 5,735 | 1,201 | 3,531 | Upgrade |
Long-Term Debt Repaid | -2,788 | -2,731 | -2,980 | -4,515 | -1,461 | -3,724 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -188 | -480 | -1,199 | 1,220 | -260 | -193 | Upgrade |
Issuance of Common Stock | 5 | 29 | 47 | 125 | 210 | 51 | Upgrade |
Repurchase of Common Stock | - | -94 | -50 | -1,402 | -517 | -17 | Upgrade |
Net Common Stock Issued (Repurchased) | 5 | -65 | -3 | -1,277 | -307 | 34 | Upgrade |
Common Dividends Paid | -865 | -865 | -863 | -866 | -331 | -73 | Upgrade |
Other Financing Activities | -1,828 | -1,874 | -585 | -700 | -442 | 104 | Upgrade |
Financing Cash Flow | -3,064 | -3,284 | -2,650 | -1,623 | -1,340 | -128 | Upgrade |
Net Cash Flow | -1,578 | -1,152 | -2,327 | 76 | 4,411 | 1,625 | Upgrade |
Beginning Cash & Cash Equivalents | 6,402 | 12,126 | 16,780 | 16,628 | 7,806 | 2,278 | Upgrade |
Ending Cash & Cash Equivalents | 4,824 | 4,911 | 6,063 | 8,390 | 8,314 | 3,903 | Upgrade |
Free Cash Flow | 1,690 | 2,352 | 455 | 1,670 | 5,600 | 1,056 | Upgrade |
Free Cash Flow Growth | -28.15% | 416.92% | -72.75% | -70.18% | 430.30% | - | Upgrade |
FCF Margin | 6.55% | 9.24% | 1.99% | 7.33% | 24.51% | 7.44% | Upgrade |
Free Cash Flow Per Share | 1.17 | 1.63 | 0.32 | 1.15 | 3.78 | 0.72 | Upgrade |
Levered Free Cash Flow | -1,259 | -1,647 | -3,265 | 1,567 | 5,234 | 506 | Upgrade |
Unlevered Free Cash Flow | 1,302 | 1,301 | -41.77 | 1,541 | 7,069 | 1,524 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.