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Freeport-McMoRan Inc. FCX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.39B-10.1%$1.39B+74.9%$565M-21.6%$1.25B+0.9%$1.55B+20.9%
$523M-21.7%$514M+10.3%$485M-9.7%$625M+4.2%$668M+31.2%
$35M+75.0%$68M+25.9%$23M+53.3%$24M+41.2%$20M-16.7%
$2.05B-6.7%$1.5B+41.3%$693M-51.7%$1.66B-11.1%$2.2B+12.2%
$973M-17.0%$1.01B-18.9%$1.06B-11.9%$1.26B+13.0%
-$1.19B+5.1%-$985M+16.2%-$1.03B+16.3%-$1.01B+28.5%-$1.26B-13.4%
$216M+0.5%$218M0.0%$216M0.0%$216M0.0%$215M0.0%
$110M+112%$93M+69.1%$52M
-$514M+51.6%-$534M-445%-$143M+90.5%-$825M-27.7%-$1.06B-35.2%
$342M+376%-$24M-165%-$480M+63.2%-$171M+8.1%-$124M-300%

FAQ

How much cash does Freeport-McMoRan Inc. generate?
Freeport-McMoRan Inc. (FCX) generated $5.9B in operating cash flow over the trailing twelve months.
Where does Freeport-McMoRan Inc.'s cash flow data come from?
Every line is extracted from Freeport-McMoRan Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.