Freeport-McMoRan Inc. (FCX)
NYSE: FCX · Real-Time Price · USD
60.41
+1.56 (2.65%)
At close: Jan 23, 2026, 4:00 PM EST
60.67
+0.26 (0.43%)
After-hours: Jan 23, 2026, 7:59 PM EST

Freeport-McMoRan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
2,2041,8891,8483,4684,306
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Depreciation & Amortization
2,3082,5952,2742,2632,214
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Loss (Gain) From Sale of Assets
-----80
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Stock-Based Compensation
1211091099598
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Other Operating Activities
2,3152,5961,928914430
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Change in Accounts Receivable
-52146016656-472
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Change in Inventory
-709-638-873-573-618
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Change in Accounts Payable
802143-161-73487
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Change in Income Taxes
-8554717-9991,451
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Change in Other Net Operating Assets
-55-41-29-12-101
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Operating Cash Flow
5,6107,1605,2795,1397,715
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Operating Cash Flow Growth
-21.65%35.63%2.72%-33.39%155.72%
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Capital Expenditures
-4,494-4,808-4,824-3,469-2,115
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Sale of Property, Plant & Equipment
-192748247
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Cash Acquisitions
--210---33
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Divestitures
---60-
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Other Investing Activities
22-1-30-14-27
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Investing Cash Flow
-4,472-5,028-4,956-3,440-1,964
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Long-Term Debt Issued
3,1952,2511,7815,7351,201
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Long-Term Debt Repaid
-2,814-2,772-2,983-4,522-1,461
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Net Debt Issued (Repaid)
381-521-1,2021,213-260
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Issuance of Common Stock
122947125210
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Repurchase of Common Stock
-130-94-50-1,402-517
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Common Dividends Paid
-865-865-863-866-331
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Other Financing Activities
-1,274-1,833-582-693-442
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Financing Cash Flow
-1,876-3,284-2,650-1,623-1,340
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Net Cash Flow
-738-1,152-2,327764,411
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Free Cash Flow
1,1162,3524551,6705,600
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Free Cash Flow Growth
-52.55%416.92%-72.75%-70.18%430.30%
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Free Cash Flow Margin
4.31%9.24%1.99%7.33%24.51%
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Free Cash Flow Per Share
0.771.630.321.153.78
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Cash Interest Paid
-206419417640
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Cash Income Tax Paid
-2,5522,1003,0541,191
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Levered Free Cash Flow
1,3712,361-964.132,0046,109
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Unlevered Free Cash Flow
1,6022,560-680.382,3546,459
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Change in Working Capital
-1,338-29-880-1,601747
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Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q