Freeport-McMoRan Inc. (FCX)
NYSE: FCX
· Real-Time Price · USD
42.32
0.04 (0.09%)
At close: Aug 15, 2025, 3:59 PM
42.39
0.17%
After-hours: Aug 15, 2025, 07:50 PM EDT
Freeport-McMoRan Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.85B | 2.47B | 2.59B | 2.7B | 2.43B | 2.55B | 3.13B | 3.72B | 3.32B | 3.62B | 4.48B | 4.86B | 6.02B | 6.32B | 5.37B | 4.87B | 3.57B | 2.37B |
Depreciation & Amortization | 2.34B | 2.18B | 2.31B | 2.29B | 2.22B | 2.27B | 2.08B | 2.51B | 2.49B | 2.93B | 3.02B | 3.99B | 3.95B | 3.44B | 3.37B | 2.9B | 2.9B | 2.81B |
Stock-Based Compensation | 106M | 56M | 109M | 114M | 114M | 109M | 109M | 109M | 105M | 99M | 95M | 94M | 104M | 106M | 98M | 118M | 112M | 113M |
Other Working Capital | -510M | -520M | n/a | 591M | 335M | 431M | -12M | -20M | -66M | -758M | -1.01B | -758M | -313M | 941M | 1.35B | 6.66B | 6.5B | 6.36B |
Other Non-Cash Items | 566M | 2.33B | 4.56B | 4.47B | 4.6B | 3.43B | 661M | -134M | -359M | -990M | -959M | -1.82B | -2.19B | -1.65B | -1.7B | -1.99B | -1.53B | -1.69B |
Deferred Income Tax | 33M | 16M | 36M | 88M | 145M | 193M | 182M | 83M | 47M | 23M | 36M | -184M | -187M | -161M | -171M | 158M | 269M | 318M |
Change in Working Capital | -334M | -216M | -16M | -196M | -674M | -510M | -880M | -1.26B | -1.05B | -1.18B | -1.53B | -592M | -143M | 280M | 755M | 713M | 711M | 210M |
Operating Cash Flow | 6.56B | 6.32B | 7.16B | 7.04B | 6.41B | 6.13B | 5.28B | 5.03B | 4.55B | 4.5B | 5.14B | 6.35B | 7.56B | 8.33B | 7.71B | 6.76B | 6.03B | 4.13B |
Capital Expenditures | -2.44B | -4.73B | -4.81B | -4.93B | -4.91B | -4.96B | -4.82B | -4.51B | -4.17B | -3.87B | -3.47B | -3.19B | -2.9B | -2.47B | -2.12B | -1.73B | -1.63B | -1.72B |
Cash Acquisitions | -13M | -5M | n/a | -50M | -37M | -45M | n/a | 97M | 145M | 192M | 189M | -8M | 94M | 61M | 14M | 164M | 14M | n/a |
Purchase of Investments | n/a | n/a | -28M | 81M | 33M | -4M | n/a | -58M | -27M | -15M | n/a | -51M | -34M | -9M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 26M | 26M | 26M | n/a | -124M | -155M | -177M | -151M | -53M | -22M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.62B | -188M | -207M | -334M | -127M | -136M | -156M | -49M | -71M | -23M | 29M | 229M | 237M | 158M | 151M | 520M | 556M | 635M |
Investing Cash Flow | -5.08B | -4.93B | -5.03B | -5.17B | -4.98B | -5.07B | -4.96B | -4.64B | -4.28B | -3.89B | -3.44B | -3.11B | -2.66B | -2.31B | -1.96B | -1.06B | -1.07B | -1.09B |
Debt Repayment | -244M | -73M | -521M | 261M | -75M | -211M | -1.2B | -1.29B | -1.59B | 53M | 1.21B | 1.07B | 1.39B | -234M | -306M | -409M | -270M | -331M |
Common Stock Repurchased | -131M | -87M | -59M | -41M | 15M | 23M | 3M | 1.3B | 1.14B | 494M | n/a | -1.83B | -1.67B | -1.03B | -507M | -31M | -31M | -31M |
Dividend Paid | -865M | -865M | -865M | -865M | -864M | -864M | -863M | -861M | -860M | -863M | -866M | -763M | -658M | -551M | -331M | -290M | -181M | -70M |
Other Financial Acitivies | -1.85B | -1.79B | -1.9B | -1.54B | -1.03B | -749M | -586M | -515M | -475M | -476M | -622M | -826M | -796M | -475M | -236M | 263M | 328M | 325M |
Financial Cash Flow | -3.06B | -2.79B | -3.28B | -2.2B | -1.97B | -1.82B | -2.7B | -2.72B | -3.13B | -2.14B | -1.62B | -2.33B | -1.72B | -2.27B | -1.34B | -436M | -123M | -76M |
Net Cash Flow | -1.28B | -1.39B | -954M | -125M | -336M | -565M | -2.33B | -2.29B | -2.81B | -1.48B | 76M | 905M | 3.18B | 3.75B | 4.41B | 5.26B | 4.84B | 2.97B |
Free Cash Flow | 4.12B | 1.6B | 2.35B | 2.11B | 1.5B | 1.17B | 455M | 519M | 383M | 631M | 1.67B | 3.16B | 4.66B | 5.86B | 5.6B | 5.03B | 4.41B | 2.41B |