Other
Interest Income (Expense), Operating
Freeport-McMoRan Inc. Interest Income (Expense), Operating decreased by 3.6% to -$114.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.9%, from -$70.00M to -$114.00M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a -11.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| 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 | -$148.00M | -$138.00M | -$171.00M | -$127.00M | -$156.00M | -$140.00M | -$137.00M | -$151.00M | -$171.00M | -$96.00M | -$97.00M | -$89.00M | -$88.00M | -$72.00M | -$70.00M | -$70.00M | -$82.00M | -$107.00M | -$110.00M | -$114.00M |
| QoQ Change | — | +6.8% | -23.9% | +25.7% | -22.8% | +10.3% | +2.1% | -10.2% | -13.2% | +43.9% | -1.0% | +8.2% | +1.1% | +18.2% | +2.8% | +0.0% | -17.1% | -30.5% | -2.8% | -3.6% |
| YoY Change | — | — | — | — | -5.4% | -1.4% | +19.9% | -18.9% | -9.6% | +31.4% | +29.2% | +41.1% | +48.5% | +25.0% | +27.8% | +21.3% | +6.8% | -48.6% | -57.1% | -62.9% |
Range-$171.00M – -$70.00M
CAGR-5.3%
Avg YoY Growth+2.9%
Median YoY Growth+13.4%
Current Streak4 quarters decline
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Freeport-McMoRan Inc.'s interest income (expense), operating?
- Freeport-McMoRan Inc. (FCX) reported interest income (expense), operating of -$114.00M in Q1 2026.
- How has Freeport-McMoRan Inc.'s interest income (expense), operating changed year-over-year?
- Freeport-McMoRan Inc.'s interest income (expense), operating decreased by 62.9% year-over-year, from -$70.00M to -$114.00M.
- What is the long-term trend for Freeport-McMoRan Inc.'s interest income (expense), operating?
- Over 4 years (2021 to 2025), Freeport-McMoRan Inc.'s interest income (expense), operating has grown at a -11.5% compound annual growth rate (CAGR), from -$602.00M to -$369.00M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.