Cash Flow - FREEPORT-MCMORAN INC (FCX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,610.00 | 7,160.00 | 5,279.00 | 5,139.00 | 7,715.00 | 3,017.00 | 1,482.00 | 3,863.00 | 4,682.00 | 3,729.00 | 3,220.00 | 5,631.00 | 6,080.00 | 3,774.00 | 6,620.00 | 6,273.00 | 4,397.00 | 3,370.00 | 6,225.00 | 1,866.42 |
| Cash flow from investing | -4,472.00 | -5,028.00 | -4,956.00 | -3,440.00 | -1,964.00 | -1,264.00 | -2,103.00 | -5,018.00 | -1,363.00 | 3,550.00 | -6,246.00 | -3,801.00 | -10,908.00 | -3,463.00 | -2,535.00 | -1,869.00 | -1,601.00 | -2,318.00 | -14,861.00 | -223.50 |
| Cash flow from financing | -1,876.00 | -3,284.00 | -2,650.00 | -1,623.00 | -1,340.00 | -128.00 | -1,556.00 | 900.00 | -3,055.00 | -3,166.00 | 2,786.00 | -3,351.00 | 3,108.00 | -1,428.00 | -3,001.00 | -3,322.00 | -1,012.00 | -1,806.00 | 9,355.00 | -1,499.06 |
| Change in cash | -738.00 | -1,152.00 | -2,327.00 | 76.00 | 4,411.00 | 1,625.00 | -2,177.00 | -255.00 | 264.00 | 4,113.00 | -240.00 | -1,521.00 | -1,720.00 | -1,117.00 | 1,084.00 | 1,082.00 | 1,784.00 | -754.00 | 719.00 | 143.87 |
Show Quarterly Cash Flow
Cash Flow - FREEPORT-MCMORAN INC (FCX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,495.00 | 693.00 | 1,664.00 | 2,195.00 | 1,058.00 | 1,436.00 | 1,872.00 | 1,956.00 | 1,896.00 | 1,320.00 | 1,236.00 | 1,673.00 | 1,050.00 | 1,069.00 | 758.00 | 1,621.00 | 1,691.00 | 2,280.00 | 1,965.00 | 2,395.00 | 1,075.00 | 1,327.00 | 1,237.00 | 491.00 | -38.00 | 170.00 | 224.00 | 554.00 | 534.00 | -62.00 | 1,247.00 | 1,309.00 | 1,369.00 | 1,670.00 | 1,183.00 | 1,037.00 | 792.00 | 1,135.00 | 980.00 | 874.00 | 740.00 | 612.00 | 822.00 | 1,069.00 | 717.00 | 1,118.00 | 1,926.00 | 1,350.00 | 1,237.00 | 2,337.00 | 1,878.00 | 1,034.00 | 831.00 | 1,265.00 | 526.00 | 1,182.00 | 801.00 | 746.00 | 1,835.00 | 1,680.00 | 2,359.00 | 2,055.00 | 1,336.00 | 1,064.00 | 1,818.00 | 1,547.00 | 1,954.00 | 1,154.00 | -258.00 | 201.00 | 1,545.00 | 1,009.00 | 615.00 | 1,389.00 | 2,086.00 | 2,081.10 | 668.90 | 797.97 | 692.53 | 499.68 | -123.75 |
| Cash flow from investing | -985.00 | -1,030.00 | -1,010.00 | -1,256.00 | -1,176.00 | -1,231.00 | -1,412.00 | -1,108.00 | -1,277.00 | -1,372.00 | -3,584.00 | -1,201.00 | -1,164.00 | -1,059.00 | -851.00 | -816.00 | -714.00 | -733.00 | -398.00 | -465.00 | -368.00 | 169.00 | -407.00 | -480.00 | -546.00 | -278.00 | -658.00 | -621.00 | -546.00 | -3,546.00 | -502.00 | -478.00 | -492.00 | -395.00 | -258.00 | -345.00 | -365.00 | 4,444.00 | -359.00 | 445.00 | -980.00 | -1,305.00 | -1,549.00 | -1,652.00 | -1,740.00 | -157.00 | -1,803.00 | -236.00 | -1,605.00 | -1,820.00 | -1,432.00 | -6,544.00 | -1,112.00 | -926.00 | -986.00 | -837.00 | -714.00 | -810.00 | -712.00 | -508.00 | -505.00 | -1,012.00 | -338.00 | -290.00 | -229.00 | -455.00 | -251.00 | -379.00 | -516.00 | -447.00 | -763.00 | -621.00 | -487.00 | 105.00 | -478.00 | -458.50 | -14,029.50 | -38.64 | -58.17 | -50.44 | |
| Cash flow from financing | -534.00 | -143.00 | -825.00 | -1,063.00 | 155.00 | -1,510.00 | -646.00 | -786.00 | -342.00 | -424.00 | -414.00 | -640.00 | -1,172.00 | -444.00 | -828.00 | 352.00 | -703.00 | -1,152.00 | -217.00 | -196.00 | 225.00 | -248.00 | 96.00 | -149.00 | 173.00 | -126.00 | -60.00 | -39.00 | -1,331.00 | 3,240.00 | -63.00 | -689.00 | -1,588.00 | -1,768.00 | -583.00 | -25.00 | -679.00 | -2,418.00 | 125.00 | -1,220.00 | 347.00 | 579.00 | 599.00 | 500.00 | 1,108.00 | -1,155.00 | -923.00 | -1,034.00 | -239.00 | -751.00 | -1,521.00 | -791.00 | 6,171.00 | -361.00 | -321.00 | -333.00 | -413.00 | -242.00 | -373.00 | -884.00 | -1,502.00 | -1,025.00 | -320.00 | -1,484.00 | -493.00 | -705.00 | -753.00 | -100.00 | 546.00 | -84.00 | -1,228.00 | -571.00 | 77.00 | -2,245.00 | -1,309.00 | -2,670.60 | 15,579.60 | -513.15 | -312.74 | -367.83 | -305.34 |
| Change in cash | -24.00 | -480.00 | -171.00 | -124.00 | 37.00 | -1,305.00 | -186.00 | 62.00 | 277.00 | -476.00 | -2,762.00 | -168.00 | -1,286.00 | -434.00 | -921.00 | 1,157.00 | 274.00 | 395.00 | 1,350.00 | 1,734.00 | 932.00 | 1,248.00 | 926.00 | -138.00 | -411.00 | -234.00 | -494.00 | -106.00 | -1,343.00 | -368.00 | 682.00 | 142.00 | -711.00 | -493.00 | 342.00 | 667.00 | -252.00 | 3,161.00 | 746.00 | 99.00 | 107.00 | -114.00 | -128.00 | -83.00 | 85.00 | -194.00 | -800.00 | 80.00 | -607.00 | -234.00 | -1,075.00 | -6,301.00 | 5,890.00 | -22.00 | -781.00 | 12.00 | -326.00 | -306.00 | 750.00 | 288.00 | 352.00 | 18.00 | 678.00 | -710.00 | 1,096.00 | 387.00 | 950.00 | 675.00 | -228.00 | -330.00 | -446.00 | -183.00 | 205.00 | -751.00 | 299.00 | -1,048.00 | 2,219.00 | 284.82 | 341.14 | 73.68 | -479.53 |