Freeport-McMoRan Inc. FCX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.39B+74.9% | $565M-21.6% | $1.25B+0.9% | $1.55B+20.9% | $793M-31.8% | ||
| $514M+10.3% | $485M-9.7% | $625M+4.2% | $668M+31.2% | $466M-21.7% | ||
| $68M+25.9% | $23M+53.3% | $24M+41.2% | $20M-16.7% | $54M+1.9% | ||
| $1.5B+41.3% | $693M-51.7% | $1.66B-11.1% | $2.2B+12.2% | $1.06B-44.2% | ||
| $973M-17.0% | $1.01B-18.9% | $1.06B-11.9% | $1.26B+13.0% | $1.17B-6.5% | ||
| -$985M+16.2% | -$1.03B+16.3% | -$1.01B+28.5% | -$1.26B-13.4% | -$1.18B+7.9% | ||
| $218M0.0% | $216M0.0% | $216M0.0% | $215M0.0% | $218M0.0% | ||
| $93M+69.1% | —— | —— | $52M— | $55M— | ||
| -$534M-445% | -$143M+90.5% | -$825M-27.7% | -$1.06B-35.2% | $155M+145% | ||
| -$24M-165% | -$480M+63.2% | -$171M+8.1% | -$124M-300% | $37M-86.6% | ||
| $522M+558% | —— | $608M-9.7% | $934M+11.2% | -$114M-118% |
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Compare these in charts →Questions, answered.
- How much cash does Freeport-McMoRan Inc. generate?
- Freeport-McMoRan Inc. (FCX) generated $6.0B in operating cash flow over the trailing twelve months.
- What is Freeport-McMoRan Inc.'s free cash flow?
- After $4.3B of capital expenditures, Freeport-McMoRan Inc.'s free cash flow was $2.0B over the trailing twelve months, down 17.1% year over year.
- 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.
