Freeport-McMoRan Inc. (FCX)
NYSE: FCX
· Real-Time Price · USD
42.32
0.04 (0.09%)
At close: Aug 15, 2025, 3:59 PM
42.35
0.07%
After-hours: Aug 15, 2025, 05:43 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 | 1.99B | 352M | 721M | 1.24B | 1.28B | 1.16B | 387M | 964M | 731M | 1.05B | 977M | 560M | 1.04B | 1.9B | 1.36B | 1.72B | 1.33B | 953M |
Depreciation & Amortization | 668M | 466M | 537M | 600M | 509M | 595M | 589M | 531M | 557M | 399M | 1.02B | 508M | 996M | 489M | 2B | 470M | 481M | 419M |
Stock-Based Compensation | 74M | n/a | 15M | 17M | 24M | 53M | 20M | 17M | 19M | 53M | 20M | 13M | 13M | 49M | 19M | 23M | 15M | 41M |
Other Working Capital | -447M | 59M | -252M | 136M | -457M | 579M | 333M | -120M | -361M | 136M | 325M | -166M | -1.05B | -117M | 578M | 279M | 201M | 292M |
Other Non-Cash Items | -498M | 511M | 275M | 25M | 79M | 137M | 439M | 151M | 90M | -19M | -356M | -74M | -541M | 12M | -1.22B | -448M | 4M | -40M |
Deferred Income Tax | 8M | 26M | -112M | -1M | -9M | 46M | 52M | 56M | 39M | 35M | -47M | 20M | 15M | 48M | -267M | 17M | 41M | 38M |
Change in Working Capital | -45M | -297M | n/a | -5M | 73M | -97M | -167M | -483M | 237M | -467M | -548M | -269M | 100M | -811M | 388M | 180M | 523M | -336M |
Operating Cash Flow | 2.19B | 1.06B | 1.44B | 1.87B | 1.96B | 1.9B | 1.32B | 1.24B | 1.67B | 1.05B | 1.07B | 758M | 1.62B | 1.69B | 2.28B | 1.97B | 2.4B | 1.07B |
Capital Expenditures | 1.17B | -1.17B | -1.24B | -1.2B | -1.12B | -1.25B | -1.36B | -1.18B | -1.16B | -1.12B | -1.05B | -836M | -863M | -723M | -771M | -541M | -433M | -370M |
Cash Acquisitions | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | 50M | 47M | 48M | 47M | n/a | -150M | 150M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48M | -37M | -24M | 51M | -17M | -25M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26M | -98M | -31M | -22M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.43B | -4M | 8M | -200M | 8M | -23M | -10M | 7M | -1M | -43M | -12M | -15M | 47M | 9M | 188M | -7M | -32M | 2M |
Investing Cash Flow | -1.26B | -1.18B | -1.23B | -1.41B | -1.11B | -1.28B | -1.37B | -1.22B | -1.2B | -1.16B | -1.06B | -851M | -816M | -714M | -733M | -398M | -465M | -368M |
Debt Repayment | -172M | 449M | -770M | 249M | -1M | 1M | 12M | -87M | -137M | -989M | -81M | -380M | 1.5B | 170M | -221M | -66M | -117M | 98M |
Common Stock Repurchased | -52M | -55M | n/a | -59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162M | -644M | -541M | n/a | n/a | n/a | n/a |
Dividend Paid | -215M | -218M | -216M | -216M | -215M | -218M | -216M | -215M | -215M | -217M | -214M | -214M | -218M | -220M | -111M | -109M | -111M | n/a |
Other Financial Acitivies | -625M | -21M | -524M | -621M | -570M | -125M | -220M | -112M | -288M | 34M | -149M | -72M | -289M | -112M | -820M | -42M | 32M | 127M |
Financial Cash Flow | -1.06B | 155M | -1.51B | -646M | -786M | -342M | -424M | -414M | -640M | -1.17B | -444M | -828M | 352M | -703M | -1.15B | -217M | -196M | 225M |
Net Cash Flow | -124M | 37M | -1.3B | -186M | 62M | 277M | -476M | -397M | -168M | -1.29B | -434M | -921M | 1.16B | 274M | 395M | 1.35B | 1.73B | 932M |
Free Cash Flow | 3.37B | -114M | 197M | 673M | 840M | 642M | -42M | 58M | 510M | -71M | 22M | -78M | 758M | 968M | 1.51B | 1.42B | 1.96B | 705M |