Freeport-McMoRan Inc. (VIE:FCX)
Austria · Delayed Price · Currency is EUR 36.08
+1.19 (3.41%)
At close: Oct 23, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 2,072 | 1,889 | 1,848 | 3,468 | 4,306 | 599 | Upgrade |
Depreciation & Amortization | 2,650 | 2,595 | 2,274 | 2,263 | 2,214 | 1,761 | Upgrade |
Loss (Gain) From Sale of Assets | -16 | - | - | - | -80 | -473 | Upgrade |
Stock-Based Compensation | 113 | 109 | 109 | 95 | 98 | 99 | Upgrade |
Other Operating Activities | 2,044 | 2,596 | 1,928 | 914 | 430 | 366 | Upgrade |
Change in Accounts Receivable | -66 | 460 | 166 | 56 | -472 | 132 | Upgrade |
Change in Inventory | -450 | -638 | -873 | -573 | -618 | 42 | Upgrade |
Change in Accounts Payable | 505 | 143 | -161 | -73 | 487 | 115 | Upgrade |
Change in Income Taxes | -528 | 47 | 17 | -999 | 1,451 | 403 | Upgrade |
Change in Other Net Operating Assets | 29 | -41 | -29 | -12 | -101 | -27 | Upgrade |
Operating Cash Flow | 6,353 | 7,160 | 5,279 | 5,139 | 7,715 | 3,017 | Upgrade |
Operating Cash Flow Growth | -9.81% | 35.63% | 2.72% | -33.39% | 155.72% | 103.58% | Upgrade |
Capital Expenditures | -4,728 | -4,808 | -4,824 | -3,469 | -2,115 | -1,961 | Upgrade |
Sale of Property, Plant & Equipment | 31 | 19 | 27 | 48 | 247 | 704 | Upgrade |
Cash Acquisitions | - | -210 | - | - | -33 | - | Upgrade |
Divestitures | - | - | - | 60 | - | - | Upgrade |
Other Investing Activities | 24 | -1 | -30 | -14 | -27 | -7 | Upgrade |
Investing Cash Flow | -4,673 | -5,028 | -4,956 | -3,440 | -1,964 | -1,264 | Upgrade |
Long-Term Debt Issued | - | 2,251 | 1,781 | 5,735 | 1,201 | 3,531 | Upgrade |
Long-Term Debt Repaid | - | -2,772 | -2,983 | -4,522 | -1,461 | -3,724 | Upgrade |
Net Debt Issued (Repaid) | -419 | -521 | -1,202 | 1,213 | -260 | -193 | Upgrade |
Issuance of Common Stock | 8 | 29 | 47 | 125 | 210 | 51 | Upgrade |
Repurchase of Common Stock | -129 | -94 | -50 | -1,402 | -517 | -17 | Upgrade |
Common Dividends Paid | -865 | -865 | -863 | -866 | -331 | -73 | Upgrade |
Other Financing Activities | -1,838 | -1,833 | -582 | -693 | -442 | 104 | Upgrade |
Financing Cash Flow | -3,243 | -3,284 | -2,650 | -1,623 | -1,340 | -128 | Upgrade |
Net Cash Flow | -1,563 | -1,152 | -2,327 | 76 | 4,411 | 1,625 | Upgrade |
Free Cash Flow | 1,625 | 2,352 | 455 | 1,670 | 5,600 | 1,056 | Upgrade |
Free Cash Flow Growth | -23.57% | 416.92% | -72.75% | -70.18% | 430.30% | - | Upgrade |
Free Cash Flow Margin | 6.25% | 9.24% | 1.99% | 7.33% | 24.51% | 7.44% | Upgrade |
Free Cash Flow Per Share | 1.13 | 1.63 | 0.32 | 1.15 | 3.78 | 0.72 | Upgrade |
Cash Interest Paid | 206 | 206 | 419 | 417 | 640 | 472 | Upgrade |
Cash Income Tax Paid | 2,552 | 2,552 | 2,100 | 3,054 | 1,191 | 132 | Upgrade |
Levered Free Cash Flow | 2,175 | 2,361 | -964.13 | 2,004 | 6,109 | 1,277 | Upgrade |
Unlevered Free Cash Flow | 2,381 | 2,560 | -680.38 | 2,354 | 6,459 | 1,629 | Upgrade |
Change in Working Capital | -510 | -29 | -880 | -1,601 | 747 | 665 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.