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% | ||
| $19M-92.8% | $263M+626% | -$50M-725% | $8M-69.2% | $26M+123% | ||
| -$201M-134% | $596M+1,069% | $51M— | —— | $143M-57.6% | ||
| -$671M-229% | $519M— | —— | $426M+21,200% | $2M-99.1% | ||
| $28M-36.4% | $44M+2,300% | -$2M+91.3% | -$23M-675% | $4M-89.7% | ||
| -$325M-469% | $88M-22.1% | $113M+7.6% | $105M-51.2% | $215M+159% | ||
| $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— | ||
| $19M— | —— | $4M+300% | $1M0.0% | $1M— | ||
| $225M— | $0-100% | $649M+3.8% | $625M— | $0-100% | ||
| $43M+4,200% | $1M— | —— | —— | $22M— | ||
| -$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% | ||
| —— | $21.5M0.0% | $21.5M0.0% | $21.5M0.0% | $21.5M-16.5% | ||
| $284M+151% | -$562M— | —— | -$439M-1,354% | $35M— | ||
| $0-100% | $101M+437% | -$30M-475% | $8M+133% | -$24M-241% | ||
| $71M-43.2% | $125M+150% | $50M-25.4% | $67M+36.7% | $49M-79.6% | ||
| $699M— | —— | —— | —— | $0— | ||
| $12M-42.9% | $21M+600% | $3M-89.3% | $28M+115% | $13M+225% | ||
| $38M-43.3% | $67M+4.7% | $64M+1.6% | $63M+26.0% | $50M-35.1% | ||
| $5M-37.5% | $8M-60.0% | $20M+233% | $6M+100% | $3M-85.0% | ||
| $12M-36.8% | $19M+35.7% | $14M-6.7% | $15M+7.1% | $14M+133% | ||
| $11M— | —— | $27M-22.9% | $35M+133% | $15M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $12M— | $0+100% | -$21M-320% | -$5M-225% | $4M+150% | ||
| $9M-30.8% | $13M+44.4% | $9M-25.0% | $12M+300% | $3M0.0% | ||
| $1.14B+12.0% | $1.02B+84.5% | $550M+1.5% | $542M-50.2% | $1.09B+259% | ||
| $1.1B+18.0% | $934M+85.0% | $505M-28.1% | $702M+10.4% | $636M-38.4% | ||
| $522M— | —— | $608M-34.9% | $934M+919% | -$114M-158% | ||
| $522M— | —— | $608M-34.9% | $934M+919% | -$114M-158% |
Chart any of these lines over time, or line them up against competitors.
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.
