Freeport-McMoRan Inc. (FCX)
NYSE: FCX · Real-Time Price · USD
61.05
-0.43 (-0.70%)
At close: Apr 24, 2026, 4:00 PM EDT
61.17
+0.12 (0.20%)
After-hours: Apr 24, 2026, 7:59 PM EDT

Freeport-McMoRan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,7464,1524,3993,7514,4795,365
Depreciation & Amortization
2,2922,2442,2412,0682,0191,998
Stock-Based Compensation
1351211091099598
Other Adjustments
-292431440343161-579
Change in Receivables
19-52146016656-472
Changes in Inventories
-365-709-638-985-587-532
Changes in Accounts Payable
129802143-161-73487
Changes in Income Taxes Payable
-606-8554717-9991,451
Changes in Other Operating Activities
-79-55-41-29-12-101
Operating Cash Flow
6,0475,6107,1605,2795,1397,715
Operating Cash Flow Growth
-4.35%-21.65%35.63%2.72%-33.39%155.72%
Capital Expenditures
-4,295-4,494-4,808-4,824-3,469-2,115
Sale of Property, Plant & Equipment
0.5---108247
Payments for Business Acquisitions
---210---33
Other Investing Activities
-1222-10-132-79-63
Investing Cash Flow
-4,281-4,472-5,028-4,956-3,440-1,964
Long-Term Debt Issued
3,2443,1952,2511,7815,7351,201
Long-Term Debt Repaid
-3,265-2,814-2,772-2,983-4,515-1,461
Net Long-Term Debt Issued (Repaid)
-21381-521-1,2021,220-260
Issuance of Common Stock
30122947125210
Repurchase of Common Stock
-189-130-35-109-1,402-517
Net Common Stock Issued (Repurchased)
-159-118-6-62-1,277-307
Common Dividends Paid
-865-865-865-863-866-331
Other Financing Activities
-1,511-1,274-1,833-582-700-442
Financing Cash Flow
-2,565-1,876-3,284-2,650-1,623-1,340
Net Cash Flow
-799-738-1,152-2,327764,411
Free Cash Flow
1,7521,1162,3524551,6705,600
Free Cash Flow Growth
56.99%-52.55%416.92%-72.75%-70.18%430.30%
FCF Margin
6.63%4.31%9.24%1.99%7.33%24.51%
Free Cash Flow Per Share
1.210.771.630.321.153.78
Levered Free Cash Flow
-212-482-1,688-3,2681,5675,234
Unlevered Free Cash Flow
1,9751,1791,301-41.771,5407,043
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q