Freeport-McMoRan Inc. (VIE:FCX)

Freeport-McMoRan Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,072	1,889	1,848	3,468	4,306	599
Depreciation & Amortization	2,650	2,595	2,274	2,263	2,214	1,761
Loss (Gain) From Sale of Assets	-16	-	-	-	-80	-473
Stock-Based Compensation	113	109	109	95	98	99
Other Operating Activities	2,044	2,596	1,928	914	430	366
Change in Accounts Receivable	-66	460	166	56	-472	132
Change in Inventory	-450	-638	-873	-573	-618	42
Change in Accounts Payable	505	143	-161	-73	487	115
Change in Income Taxes	-528	47	17	-999	1,451	403
Change in Other Net Operating Assets	29	-41	-29	-12	-101	-27
Operating Cash Flow	6,353	7,160	5,279	5,139	7,715	3,017
Operating Cash Flow Growth	-9.81%	35.63%	2.72%	-33.39%	155.72%	103.58%
Capital Expenditures	-4,728	-4,808	-4,824	-3,469	-2,115	-1,961
Sale of Property, Plant & Equipment	31	19	27	48	247	704
Cash Acquisitions	-	-210	-	-	-33	-
Divestitures	-	-	-	60	-	-
Other Investing Activities	24	-1	-30	-14	-27	-7
Investing Cash Flow	-4,673	-5,028	-4,956	-3,440	-1,964	-1,264
Long-Term Debt Issued	-	2,251	1,781	5,735	1,201	3,531
Long-Term Debt Repaid	-	-2,772	-2,983	-4,522	-1,461	-3,724
Net Debt Issued (Repaid)	-419	-521	-1,202	1,213	-260	-193
Issuance of Common Stock	8	29	47	125	210	51
Repurchase of Common Stock	-129	-94	-50	-1,402	-517	-17
Common Dividends Paid	-865	-865	-863	-866	-331	-73
Other Financing Activities	-1,838	-1,833	-582	-693	-442	104
Financing Cash Flow	-3,243	-3,284	-2,650	-1,623	-1,340	-128
Net Cash Flow	-1,563	-1,152	-2,327	76	4,411	1,625
Free Cash Flow	1,625	2,352	455	1,670	5,600	1,056
Free Cash Flow Growth	-23.57%	416.92%	-72.75%	-70.18%	430.30%	-
Free Cash Flow Margin	6.25%	9.24%	1.99%	7.33%	24.51%	7.44%
Free Cash Flow Per Share	1.13	1.63	0.32	1.15	3.78	0.72
Cash Interest Paid	206	206	419	417	640	472
Cash Income Tax Paid	2,552	2,552	2,100	3,054	1,191	132
Levered Free Cash Flow	2,113	2,361	-964.13	2,004	6,109	1,277
Unlevered Free Cash Flow	2,319	2,560	-680.38	2,354	6,459	1,629
Change in Working Capital	-510	-29	-880	-1,601	747	665

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.