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Freeport-McMoRan Inc. (FCX)
NYSE: FCX · Real-Time Price · USD
76.45
-1.97 (-2.51%)
At close: Aug 28, 2026, 4:00 PM EDT
76.30
-0.15 (-0.20%)
Pre-market: Aug 31, 2026, 4:24 AM EDT

Freeport-McMoRan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9452,2041,8891,8483,4684,306
Depreciation & Amortization
2,5022,5992,5952,2742,2632,214
Loss (Gain) From Sale of Assets
-18-----80
Stock-Based Compensation
1501211091099598
Other Operating Activities
1,7742,0242,5961,928914430
Change in Accounts Receivable
67-52146016656-472
Change in Inventory
-818-709-638-873-573-618
Change in Accounts Payable
12802143-161-73487
Change in Income Taxes
-595-8554717-9991,451
Change in Other Net Operating Assets
-119-55-41-29-12-101
Operating Cash Flow
5,9005,6107,1605,2795,1397,715
Operating Cash Flow Growth
-10.08%-21.65%35.63%2.72%-33.39%155.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,138-4,494-4,808-4,824-3,469-2,115
Sale of Property, Plant & Equipment
----48247
Cash Acquisitions
-107--210---33
Divestitures
----60-
Other Investing Activities
282218-3-14-27
Investing Cash Flow
-4,217-4,472-5,028-4,956-3,440-1,964

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,1952,2511,7815,7351,201
Long-Term Debt Repaid
--2,814-2,772-2,983-4,522-1,461
Net Debt Issued (Repaid)
85381-521-1,2021,213-260
Issuance of Common Stock
32122947125210
Repurchase of Common Stock
-248-130-94-50-1,402-517
Common Dividends Paid
-866-865-865-863-866-331
Other Financing Activities
-1,019-1,274-1,833-582-693-442
Financing Cash Flow
-2,016-1,876-3,284-2,650-1,623-1,340

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-333-738-1,152-2,327764,411

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7621,1162,3524551,6705,600
Free Cash Flow Growth
4.26%-52.55%416.92%-72.75%-70.18%430.30%
Free Cash Flow Margin
6.81%4.31%9.24%1.99%7.33%24.51%
Free Cash Flow Per Share
1.220.771.630.321.153.78
Levered Free Cash Flow
2,1591,5592,373-1,0172,0046,109
Unlevered Free Cash Flow
2,4261,7902,573-695.382,3546,459

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
256256206419417640
Cash Income Tax Paid
2,8982,8982,5522,0073,0541,191
Change in Working Capital
-1,453-1,338-29-880-1,601747
SEC Filings: 10-K · 10-Q