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Freeport-McMoRan Inc. (FCX)
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FCX Cash Flow Statement

Operating, investing, and financing cash flow analysis

FCX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
6.047B1.495B693.000M1.664B2.195B1.058B1.436B1.872B1.956B
2.733B881.000M406.000M674.000M772.000M346.000M274.000M520.000M610.000M
Depreciation & Amortization
2.292B514.000M485.000M625.000M668.000M466.000M537.000M600.000M509.000M
189.000M68.000M47.000M0.0074.000M0.0015.000M17.000M24.000M
Change in Accounts Receivable
3.515B681.000M977.000M916.000M941.000M743.000M578.000M979.000M1.075B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
152.000M-145.000M510.000M-168.000M-45.000M-297.000M0.00-5.000M73.000M
Cash from Investing
199.000M-973.000M1.056B-1.056B1.172B-1.172B-1.239B-1.199B-1.116B
0.000.000.000.000.000.000.00-13.000M0.00
Cash from Financing
Debt Repayment
-38.000M-93.000M107.000M0.00-52.000M-55.000M0.00-59.000M0.00
-225.000M-443.000M649.000M-216.000M-215.000M-218.000M-216.000M-216.000M-215.000M
6.246B522.000M1.749B608.000M3.367B-114.000M197.000M673.000M840.000M
Net Change in Cash
5.000M-24.000M-375.000M528.000M-124.000M37.000M-1.305B-186.000M62.000M

FCX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
5.610B7.160B5.279B5.139B7.715B3.017B1.482B3.863B
2.204B1.883B1.842B3.461B4.299B596.000M-245.000M2.613B
Depreciation & Amortization
2.244B2.241B2.068B2.019B1.998B1.528B1.412B1.754B
0.00109.000M109.000M95.000M98.000M99.000M63.000M76.000M
Change in Accounts Receivable
977.000M578.000M1.133B1.173B1.117B724.000M741.000M829.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.338B-29.000M-880.000M-1.528B755.000M665.000M349.000M-460.000M
Cash from Investing
-4.494B-4.808B-4.824B-3.469B-2.115B-1.961B-2.652B-2.068B
0.00-210.000M0.00189.000M149.000M706.000M452.000M-3.043B
Cash from Financing
Debt Repayment
-107.000M-59.000M0.00-1.347B-488.000M0.000.000.00
-865.000M-865.000M-863.000M-866.000M-331.000M-73.000M-291.000M-218.000M
1.116B2.352B455.000M1.670B5.600B1.056B-1.170B1.795B
Net Change in Cash
-657.000M-1.152B-2.327B-425.000M4.428B1.625B-2.177B-255.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Freeport-McMoRan Inc.

Freeport-McMoRan Inc. is a prominent mining enterprise conducting extensive operations across North America, South America, and Indonesia. The company primarily focuses on the exploration and extraction of key mineral resources such as copper, gold, molybdenum, and silver, alongside other valuable metals. Additionally, it maintains a significant presence in the oil and gas sector. Its diverse portfolio of assets features the notable Grasberg minerals district in Indonesia; numerous sites in the United States including Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado. In South America, its holdings include Cerro Verde in Peru and El Abra in Chile. Beyond its mineral interests, Freeport-McMoRan operates a collection of oil and gas properties, predominantly situated off the coasts of California and in the Gulf of Mexico, managing approximately 135 wells as of December 31, 2021. Founded in 1987 and headquartered in Phoenix, Arizona, the company adopted its current name, Freeport-McMoRan Inc., in July 2014, having previously operated as Freeport-McMoRan Copper & Gold Inc.

Phoenix, AZ
28,500 employees
Basic Materials / Copper
Sector
Basic Materials
Industry
Copper
CEO
Kathleen Lynne Quirk