Freeport-McMoRan Inc. FCX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.39B+145% | $565M-54.7% | $1.25B-19.4% | $1.55B+95.1% | $793M+10.0% | ||
| $514M+6.0% | $485M-22.4% | $625M-6.4% | $668M+43.3% | $466M-13.2% | ||
| $68M+196% | $23M-4.2% | $24M+20.0% | $20M-63.0% | $54M+260% | ||
| $1.5B+116% | $693M-58.4% | $1.66B-24.2% | $2.2B+107% | $1.06B-26.3% | ||
| $973M-3.2% | $1.01B-4.8% | $1.06B-16.3% | $1.26B+7.6% | $1.17B-5.4% | ||
| -$985M+4.4% | -$1.03B-2.0% | -$1.01B+19.6% | -$1.26B-6.8% | -$1.18B+4.5% | ||
| $218M+0.9% | $216M0.0% | $216M+0.5% | $215M-1.4% | $218M+0.9% | ||
| $93M— | —— | —— | $52M-5.5% | $55M— | ||
| -$534M-273% | -$143M+82.7% | -$825M+22.4% | -$1.06B-786% | $155M+110% | ||
| -$24M+95.0% | -$480M-181% | -$171M-37.9% | -$124M-435% | $37M+103% | ||
| $522M— | —— | $608M-34.9% | $934M+919% | -$114M-158% |
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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.
