Freeport-McMoRan Inc.
FCXNYSEBasic Materials● Active
$63.91
+$0.54(+0.85%)
Market Cap$91.9B
P/E Ratio—
52W High$72.09
52W Low$35.15
Freeport-McMoRan Inc. (FCX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FCX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.20B | $4.40B | $1.85B | $4.48B | $5.37B |
| Depreciation & Amort. | $2.24B | $2.24B | $2.07B | $2.02B | $1.92B |
| Stock-Based Comp. | $0.00B | $0.11B | $0.11B | $0.10B | $0.10B |
| Change in Working Capital | ($1.34B) | ($0.03B) | ($0.88B) | ($1.53B) | $0.76B |
| Net Cash from Operations | $5.61B | $7.16B | $5.28B | $5.14B | $7.71B |
| Investing Activities | |||||
| Capital Expenditure | ($4.49B) | ($4.81B) | ($4.82B) | ($3.47B) | ($2.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($4.47B) | ($5.03B) | ($4.96B) | ($3.25B) | ($1.78B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.06B) | $0.00B | ($1.35B) | ($0.49B) |
| Dividends Paid | ($0.86B) | ($0.86B) | ($0.86B) | ($0.87B) | ($0.33B) |
| Debt Issued / Repaid | $0.38B | ($0.52B) | ($1.20B) | $1.17B | ($0.30B) |
| Net Cash from Financing | ($1.88B) | ($3.28B) | ($2.65B) | ($1.81B) | ($1.52B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.12B | $2.35B | $0.46B | $1.67B | $5.60B |
| FCF Margin %(computed) | 4.34% | 9.24% | 2.00% | 7.16% | 25.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Freeport-McMoRan Inc. data
About Freeport-McMoRan Inc. (FCX) Cash Flow Statement
Freeport-McMoRan Inc. generated operating cash flow of $5.61B and free cash flow of $1.12B for 2025 — a FCF margin of 4.34%. Capital expenditure was ($4.49B).
Frequently asked questions
FCX · 4 questionsFreeport-McMoRan Inc. generated free cash flow of $1.12B for 2025, down 52.6% year-over-year.
FCX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10