Freeport-McMoRan Inc. FCX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.75B+17.8% | $4.15B-5.6% | $4.31B-8.0% | $4.3B-2.6% | $4.03B+4.3% | ||
| $2.29B+8.5% | $2.24B+0.1% | $2.3B+0.1% | $2.27B+2.0% | $2.11B-6.7% | ||
| $135M+22.7% | $121M+11.0% | $113M-0.9% | $106M-7.0% | $110M+0.9% | ||
| $240M— | $247M— | -$128M— | —— | —— | ||
| —— | —— | —— | —— | $887M+153% | ||
| —— | —— | —— | $468M— | $305M— | ||
| $47M— | $23M— | $18M— | —— | —— | ||
| -$19M+97.7% | $521M+213% | $66M— | -$48M— | -$827M— | ||
| $6.05B-4.3% | $5.61B-21.6% | $6.35B-9.8% | $6.56B+2.4% | $6.32B+3.2% | ||
| $4.3B-9.1% | $4.49B-6.5% | $4.73B-4.1% | $4.87B-0.8% | $4.73B-4.7% | ||
| -$4.28B+13.1% | -$4.47B+11.1% | -$4.67B+9.6% | -$5.08B-2.0% | -$4.93B+2.8% | ||
| $865M0.0% | $865M0.0% | $865M0.0% | $865M+0.1% | $865M+0.1% | ||
| —— | —— | —— | $166M— | $114M— | ||
| —— | —— | —— | —— | —— | ||
| $1.5B-13.4% | $1.27B-30.5% | $1.84B+23.6% | $1.77B+74.0% | $1.73B+138% | ||
| —— | —— | —— | —— | —— | ||
| -$2.57B+8.0% | -$1.88B+42.9% | -$3.24B-47.5% | -$3.06B-55.8% | -$2.79B-53.1% | ||
| -$799M+42.6% | -$738M+35.9% | -$1.56B-384% | -$1.58B-196% | -$1.39B-82.2% | ||
| —— | $86M-16.5% | $90.25M-8.1% | $94.5M+1.1% | $98.75M+11.3% | ||
| —— | —— | —— | —— | —— | ||
| $79M+365% | $55M+34.1% | -$29M-148% | $46M+611% | $17M— | ||
| $313M-30.0% | $291M-53.2% | $406M— | $438M— | $447M— | ||
| —— | —— | —— | —— | —— | ||
| $64M+48.8% | $65M+20.4% | $48M-26.2% | $58M+9.4% | $43M-18.9% | ||
| $232M-4.1% | $244M+4.3% | $254M+12.4% | $250M+7.3% | $242M+4.3% | ||
| $39M-38.1% | $37M-52.6% | $49M-60.2% | $49M-54.2% | $63M-30.8% | ||
| $60M+46.3% | $62M+77.1% | $49M+4.3% | $48M+2.1% | $41M-24.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| -$14M— | -$22M— | -$30M— | —— | —— | ||
| $43M-2.3% | $37M-9.8% | $27M-30.3% | $55M+2,100% | $44M+1,856% | ||
| $3.24B+19.0% | $3.2B+41.9% | $2.48B-2.4% | $2.6B+9.2% | $2.73B+29.2% | ||
| $3.24B+17.7% | $2.78B+1.7% | $2.88B+26.0% | $2.79B+13.6% | $2.76B+18.8% | ||
| —— | —— | $1.63B-24.6% | $1.69B+9.7% | $1.6B+31.9% |
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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.
