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Freeport-McMoRan Inc. FCX Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$6.2B+8.8%
Gross profit$1.7B+9.9%
Operating income$2.1B+64.0%
Net income$1.4B+74.9%
EPS (diluted)$0.61+154%

Balance sheet

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Cash & equivalents$4.1B-16.1%
Total debt$10.4B+10.6%
Total equity$19.5B+10.3%
Total assets$58.8B+5.0%

Cash flow

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Operating cash flow$1.5B+41.3%
CapEx$973.0M-17.0%
Free cash flow$522.0M+558%

Valuation

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Market cap$90.41B+37.3%
Enterprise value$96.66B+37.5%
P/E19.1×+3.7×
P/S3.4×+0.9×

Profitability

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Gross margin28.2%-1.1pp
Operating margin27.8%+1.5pp
Net margin18%+1.8pp
FCF margin6.2%-2.2pp

Returns & leverage

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Return on equity25.5%+2.3pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Freeport-McMoRan Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Freeport-McMoRan Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freeport-McMoRan Inc.'s financing cash flow?
Freeport-McMoRan Inc. (FCX) reported financing cash flow of -$534M in Q1 2026.
How has Freeport-McMoRan Inc.'s financing cash flow changed year-over-year?
Freeport-McMoRan Inc.'s financing cash flow decreased by 444.5% year-over-year, from $155M to -$534M.
What is the long-term trend for Freeport-McMoRan Inc.'s financing cash flow?
Over 3 years (2021 to 2025), Freeport-McMoRan Inc.'s financing cash flow has grown at a 11.9% compound annual growth rate (CAGR), from -$1.34B to -$1.88B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.