What is Freeport-McMoRan Inc.'s net change in cash?

Freeport-McMoRan Inc. (FCX) reported net change in cash of -$24M in Q1 2026.

How has Freeport-McMoRan Inc.'s net change in cash changed year-over-year?

Freeport-McMoRan Inc.'s net change in cash decreased by 164.9% year-over-year, from $37M to -$24M.

What is the long-term trend for Freeport-McMoRan Inc.'s net change in cash?

Over 3 years (2021 to 2025), Freeport-McMoRan Inc.'s net change in cash has grown at a -44.9% compound annual growth rate (CAGR), from $4.41B to -$738M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Freeport-McMoRan Inc. FCX Net Change in Cash

Net Change in Cash at other companies

Southern CopperSCCO

$610.8M-28.8%

NewmontNEM

$1.13B+4.4%

Contango Silver & Gold CTGO

$32.61M+119%

Trilogy MetalsTMQ

-$3.91M-534%

TMC the metals company Inc.TMC

$2.07M+284%

Ivanhoe ElectricIE

$115.55M+109%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Freeport-McMoRan Inc. (FCX) reported net change in cash of -$24M in Q1 2026.
How has Freeport-McMoRan Inc.'s net change in cash changed year-over-year?: Freeport-McMoRan Inc.'s net change in cash decreased by 164.9% year-over-year, from $37M to -$24M.
What is the long-term trend for Freeport-McMoRan Inc.'s net change in cash?: Over 3 years (2021 to 2025), Freeport-McMoRan Inc.'s net change in cash has grown at a -44.9% compound annual growth rate (CAGR), from $4.41B to -$738M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.