Companies: 10,795·Total market cap: $144.5T
Freeport-McMoRan Inc.

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
Overview

Freeport-McMoRan Inc.(FCX)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · FCX · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Freeport-McMoRan Inc.

关于Freeport-McMoRan Inc.(FCX)现金流量表

Freeport-McMoRan Inc. 2025财年经营活动现金流$5.61B,自由现金流$1.12B(FCF利润率4.34%),资本支出($4.49B)。

常见问题

FCX · 4 问

Freeport-McMoRan Inc. 2025财年自由现金流$1.12B,同比down52.6%。

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