Freeport-McMoRan Inc. FCX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.75B+14.3% | $4.15B-3.6% | $4.31B+0.3% | $4.3B+6.6% | $4.03B-8.4% | ||
| $2.29B+2.1% | $2.24B-2.3% | $2.3B+1.1% | $2.27B+7.5% | $2.11B-5.8% | ||
| $135M+11.6% | $121M+7.1% | $113M+6.6% | $106M-3.6% | $110M+0.9% | ||
| $6.05B+7.8% | $5.61B-11.7% | $6.35B-3.2% | $6.56B+3.8% | $6.32B-11.7% | ||
| $4.3B-4.4% | $4.49B-4.9% | $4.73B-2.9% | $4.87B+3.1% | $4.73B-1.7% | ||
| -$4.28B+4.3% | -$4.47B+4.3% | -$4.67B+7.9% | -$5.08B-3.0% | -$4.93B+2.0% | ||
| $865M0.0% | $865M0.0% | $865M0.0% | $865M0.0% | $865M0.0% | ||
| —— | —— | —— | $166M+45.6% | $114M+93.2% | ||
| -$2.57B-36.7% | -$1.88B+42.2% | -$3.24B-5.8% | -$3.06B-9.9% | -$2.79B+15.1% | ||
| -$799M-8.3% | -$738M+52.8% | -$1.56B+1.0% | -$1.58B-13.4% | -$1.39B-20.8% |
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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.
