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% | ||
| $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— | ||
| -$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% |
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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.
