Financing Cash Flow
Freeport-McMoRan Inc. Financing Cash Flow decreased by 273.4% to -$534.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 444.5%, from $155.00M to -$534.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 8.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$196.00M | -$217.00M | -$1.15B | -$703.00M | $352.00M | -$828.00M | -$444.00M | -$1.17B | -$640.00M | -$414.00M | -$424.00M | -$342.00M | -$786.00M | -$646.00M | -$1.51B | $155.00M | -$1.06B | -$825.00M | -$143.00M | -$534.00M |
| QoQ Change | — | -10.7% | -430.9% | +39.0% | +150.1% | -335.2% | +46.4% | -164.0% | +45.4% | +35.3% | -2.4% | +19.3% | -129.8% | +17.8% | -133.7% | +110.3% | -785.8% | +22.4% | +82.7% | -273.4% |
| YoY Change | — | — | — | — | +279.6% | -281.6% | +61.5% | -66.7% | -281.8% | +50.0% | +4.5% | +70.8% | -22.8% | -56.0% | -256.1% | +145.3% | -35.2% | -27.7% | +90.5% | -444.5% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Freeport-McMoRan Inc.'s financing cash flow?
- Freeport-McMoRan Inc. (FCX) reported financing cash flow of -$534.00M 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 $155.00M to -$534.00M.
- What is the long-term trend for Freeport-McMoRan Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Freeport-McMoRan Inc.'s financing cash flow has grown at a 8.8% compound annual growth rate (CAGR), from -$1.34B to -$1.88B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.