Freeport-McMoRan Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,204	1,889	1,848	3,468	4,306
Depreciation & Amortization	2,599	2,595	2,274	2,263	2,214
Loss (Gain) From Sale of Assets	-	-	-	-	-80
Stock-Based Compensation	121	109	109	95	98
Other Operating Activities	2,024	2,596	1,928	914	430
Change in Accounts Receivable	-521	460	166	56	-472
Change in Inventory	-709	-638	-873	-573	-618
Change in Accounts Payable	802	143	-161	-73	487
Change in Income Taxes	-855	47	17	-999	1,451
Change in Other Net Operating Assets	-55	-41	-29	-12	-101
Operating Cash Flow	5,610	7,160	5,279	5,139	7,715
Operating Cash Flow Growth	-21.65%	35.63%	2.72%	-33.39%	155.72%
Capital Expenditures	-4,494	-4,808	-4,824	-3,469	-2,115
Sale of Property, Plant & Equipment	-	-	-	48	247
Cash Acquisitions	-	-210	-	-	-33
Divestitures	-	-	-	60	-
Other Investing Activities	22	18	-3	-14	-27
Investing Cash Flow	-4,472	-5,028	-4,956	-3,440	-1,964
Long-Term Debt Issued	3,195	2,251	1,781	5,735	1,201
Long-Term Debt Repaid	-2,814	-2,772	-2,983	-4,522	-1,461
Net Debt Issued (Repaid)	381	-521	-1,202	1,213	-260
Issuance of Common Stock	12	29	47	125	210
Repurchase of Common Stock	-130	-94	-50	-1,402	-517
Common Dividends Paid	-865	-865	-863	-866	-331
Other Financing Activities	-1,274	-1,833	-582	-693	-442
Financing Cash Flow	-1,876	-3,284	-2,650	-1,623	-1,340
Net Cash Flow	-738	-1,152	-2,327	76	4,411
Free Cash Flow	1,116	2,352	455	1,670	5,600
Free Cash Flow Growth	-52.55%	416.92%	-72.75%	-70.18%	430.30%
Free Cash Flow Margin	4.31%	9.24%	1.99%	7.33%	24.51%
Free Cash Flow Per Share	0.77	1.63	0.32	1.15	3.78
Cash Interest Paid	256	206	419	417	640
Cash Income Tax Paid	-	-	-	3,054	1,191
Levered Free Cash Flow	1,559	2,373	-1,017	2,004	6,109
Unlevered Free Cash Flow	1,790	2,573	-695.38	2,354	6,459
Change in Working Capital	-1,338	-29	-880	-1,601	747

Source: S&P Global Market Intelligence. Standard template. Financial Sources.