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Free cash flow at other companies

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Other financials

Income statement

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Revenue$7.0B-7.3%
Gross profit$2.2B-16.9%
Operating income$2.0B-17.6%
Net income$984.0M+27.5%
EPS (diluted)$0.68+28.3%

Balance sheet

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Cash & equivalents$4.5B-6.9%
Total debt$10.4B+12.0%
Total equity$20.1B+10.4%
Total assets$59.7B+5.7%

Cash flow

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Operating cash flow$2.0B-6.7%
CapEx$973.0M-17.0%

Valuation

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Market cap$113.45B+80.1%
Enterprise value$119.31B+77.0%
P/E27.1×+9.2×
P/S4.4×+1.9×

Profitability

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Gross margin27.1%-2.7pp
Operating margin26.8%0.0pp
Net margin16.2%+2.5pp
FCF margin6.2%-2.2pp

Returns & leverage

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Return on equity21.8%+2.1pp
Debt / equity0.5×0.0×
Current ratio2.1×-0.4×

Where this comes from

Calculated from Freeport-McMoRan Inc.’s reported figures.

The source filing: Freeport-McMoRan Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 5:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000831259-26-000025

FAQ

What is Freeport-McMoRan Inc.'s free cash flow?
Freeport-McMoRan Inc. (FCX) reported free cash flow of $522M in Q1 2026.
How has Freeport-McMoRan Inc.'s free cash flow changed year-over-year?
Freeport-McMoRan Inc.'s free cash flow increased by 557.9% year-over-year, from -$114M to $522M.
What is the long-term trend for Freeport-McMoRan Inc.'s free cash flow?
Over 3 years (2021 to 2024), Freeport-McMoRan Inc.'s free cash flow has grown at a -25.1% compound annual growth rate (CAGR), from $5.6B to $2.35B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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