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% | ||
| $19M-26.9% | $263M+335% | -$50M— | $8M— | $26M-43.5% | ||
| -$201M-241% | $596M+76.9% | $51M— | —— | $143M+317% | ||
| -$671M-33,650% | $519M+134% | —— | $426M+62.0% | $2M+101% | ||
| $28M+600% | $44M+12.8% | -$2M— | -$23M-138% | $4M+110% | ||
| -$325M-251% | $88M+124% | $113M+11,400% | $105M+116% | $215M-63.1% | ||
| $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— | ||
| $19M+1,800% | —— | $4M+300% | $1M-95.5% | $1M-75.0% | ||
| $225M— | $0-100% | $649M+11.1% | $625M+7.2% | $0-100% | ||
| $43M+95.5% | $1M— | —— | —— | $22M-18.5% | ||
| -$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% | ||
| —— | $21.5M-16.5% | $21.5M-16.5% | $21.5M-16.5% | $21.5M-16.5% | ||
| $284M+711% | -$562M— | —— | -$439M— | $35M-94.0% | ||
| $0+100% | $101M+494% | -$30M-167% | $8M+138% | -$24M— | ||
| $71M+44.9% | $125M-47.9% | $50M-39.0% | $67M-11.8% | $49M-78.1% | ||
| $699M— | —— | —— | —— | $0— | ||
| $12M-7.7% | $21M+425% | $3M-76.9% | $28M+115% | $13M-45.8% | ||
| $38M-24.0% | $67M-13.0% | $64M+6.7% | $63M+14.5% | $50M+19.0% | ||
| $5M+66.7% | $8M-60.0% | $20M0.0% | $6M-70.0% | $3M-83.3% | ||
| $12M-14.3% | $19M+217% | $14M+7.7% | $15M+87.5% | $14M+75.0% | ||
| $11M-26.7% | —— | $27M-10.0% | $35M+52.2% | $15M-46.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $12M+200% | $0+100% | -$21M— | -$5M+37.5% | $4M+180% | ||
| $9M+200% | $13M+333% | $9M-75.7% | $12M+1,100% | $3M— | ||
| $1.14B+4.5% | $1.02B+235% | $550M-17.5% | $542M-18.9% | $1.09B+77.5% | ||
| $1.1B+73.3% | $934M-9.5% | $505M+20.8% | $702M+4.9% | $636M+3.9% | ||
| $522M+558% | —— | $608M-9.7% | $934M+11.2% | -$114M-118% | ||
| $522M+558% | —— | $608M-9.7% | $934M+11.2% | -$114M-118% |
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.
