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    Freeport-McMoRan Inc.

    NYSE: FCX · Real-Time Price · USD
    42.48
    0.20 (0.47%)
    At close: Aug 15, 2025, 1:02 PM

    Freeport-McMoRan Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.4B 1.85B 4.48B 5.37B
    Depreciation & Amortization
    		 2.24B 2.07B 2.02B 1.92B
    Stock-Based Compensation
    		 109M 109M 95M 98M
    Other Working Capital
    		 6M -12M -938M 1.35B
    Other Non-Cash Items
    		 516M 1.95B 38M -254M
    Deferred Income Tax
    		 -76M 182M 36M -171M
    Change in Working Capital
    		 -29M -880M -1.53B 755M
    Operating Cash Flow
    		 7.16B 5.28B 5.14B 7.71B
    Capital Expenditures
    		 -4.81B -4.82B -3.47B -2.12B
    Cash Acquisitions
    		 -210M n/a 189M -33M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -10M -132M -160M 184M
    Investing Cash Flow
    		 -5.03B -4.96B -3.44B -1.96B
    Debt Repayment
    		 -521M -1.2B 1.17B -260M
    Common Stock Repurchased
    		 -59M n/a -1.35B -488M
    Dividend Paid
    		 -865M -863M -866M -331M
    Other Financial Acitivies
    		 -1.84B -585M -581M -261M
    Financial Cash Flow
    		 -3.28B -2.65B -1.62B -1.34B
    Net Cash Flow
    		 -1.15B -2.33B 76M 4.41B
    Free Cash Flow
    		 2.35B 455M 1.67B 5.6B

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