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FREEPORT-MCMORAN INC

Income Statement - 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
Total revenue 25.74 25.46 22.71 23.33 22.36 13.87 14.36 18.97 15.86 14.60 14.96 21.23 21.41 17.94 21.43 18.33 13.64 19.26 17.00 5.79
Cost of revenue 18.80 17.95 15.83 15.24 14.07 11.47 13.17 13.23 11.76 13.32 14.36 15.89 14.85 11.86 11.19 9.50 8.14 13.24 9.85 2.76
Gross profit 6.95 7.50 6.88 8.09 8.29 2.41 1.19 5.74 4.10 1.28 0.60 5.34 6.56 6.07 10.24 8.83 5.50 6.02 7.15 3.03
Total operating expenses + 0.66 0.64 0.80 0.54 0.47 0.51 0.52 0.53 0.72 0.54 0.64 0.71 0.61 0.41 0.55 0.38 0.32 0.27 0.45 0.16
Operating income 6.29 6.86 6.08 7.55 7.81 1.89 0.67 5.21 3.38 0.74 -0.04 4.63 5.95 5.67 9.69 8.44 5.18 5.75 6.70 2.87
Non-operating income (net) 0.08 0.06 -0.06 -0.81 -0.15 -0.08 -0.35 -1.31 -0.47 -4.20 -14.09 -5.05 -1.04 -0.18 -0.86 0.08 0.66 -19.05 -0.56 -0.04
Income before tax 6.37 6.92 6.02 6.75 7.66 1.81 0.32 3.90 2.91 -3.46 -14.13 -0.42 4.92 5.49 8.83 8.53 5.84 -13.29 6.13 2.83
Income tax expense 2.22 2.52 2.27 2.27 2.30 0.94 0.51 0.99 0.88 0.37 -1.95 0.32 1.48 1.51 3.09 2.98 2.31 -2.84 2.40 1.20
Net income 2.20 1.88 1.84 3.46 4.30 0.60 -0.25 2.61 1.76 -3.96 -12.24 -1.31 2.66 3.04 4.56 4.34 2.75 -11.07 2.94 1.46
Show Quarterly Income Statement

Income Statement - FREEPORT-MCMORAN INC (FCX)

$(Billion, Million)
Jun-26 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
Total revenue 7.03 6.23 5.63 6.97 7.58 5.55 5.88 6.68 6.37 6.21 5.80 5.87 5.93 5.11 5.45 5.36 6.18 6.37 5.93 6.19 5.59 4.65 4.23 3.73 2.88 3.04 3.82 3.21 3.66 3.67 3.73 5.05 5.21 4.98 4.81 4.16 3.68 3.21 4.23 3.87 3.33 3.24 3.80 3.68 4.25 4.15 5.24 5.70 5.52 4.99 5.89 6.17 4.29 4.58 4.51 4.42 4.48 4.61 4.16 5.20 5.81 5.71 5.60 5.15 3.86 4.36 4.61 4.14 3.68 2.60 2.07 4.62 5.44 5.67 4.18 5.07 5.81 2.30 1.64 1.64 1.43 1.09
Cost of revenue 4.84 4.58 4.62 4.89 5.00 4.30 4.38 4.70 4.41 4.47 3.98 4.12 4.14 3.59 4.06 3.94 3.58 3.62 3.74 3.57 3.54 3.19 3.07 2.84 2.45 3.12 3.42 3.05 3.38 3.35 3.30 3.56 3.39 3.28 3.32 3.01 2.95 2.60 3.35 3.18 3.88 6.95 7.71 7.43 6.42 6.96 7.30 4.41 4.10 3.70 3.96 4.25 3.38 3.05 3.06 2.59 2.91 2.70 2.66 2.83 2.82 2.66 2.40 2.57 2.34 2.22 2.13 1.99 2.09 1.84 4.66 2.87 3.18 3.14 3.73 2.70 3.27 0.95 0.65 0.79 0.61 0.48
Gross profit 2.19 1.66 1.02 2.09 2.59 1.26 1.50 1.98 1.96 1.74 1.82 1.75 1.79 1.52 1.39 1.42 2.61 2.74 2.20 2.62 2.05 1.46 1.16 0.89 0.44 -0.08 0.40 0.16 0.28 0.32 0.43 1.48 1.83 1.70 1.49 1.15 0.73 0.60 0.88 0.68 -0.55 -3.71 -3.92 -3.75 -2.18 -2.80 -2.07 1.29 1.43 1.28 1.93 1.91 0.91 1.54 1.45 1.83 1.56 1.91 1.50 2.37 2.99 3.05 3.20 2.58 1.53 2.14 2.48 2.16 1.60 0.76 -2.60 1.74 2.26 2.53 0.46 2.36 2.54 1.35 0.99 0.84 0.82 0.61
Total operating expenses + 0.18 -0.48 0.21 0.13 0.15 0.16 0.14 0.14 0.15 0.21 0.20 0.22 0.19 0.19 0.18 0.10 0.13 0.13 0.13 0.12 0.12 0.11 0.20 0.09 0.09 0.14 0.12 0.13 0.12 0.15 0.12 0.11 0.17 0.14 0.28 0.18 0.09 0.16 0.15 0.11 0.19 0.17 0.18 0.19 0.20 0.20 0.19 0.21 0.27 0.17 0.28 0.21 0.27 0.18 0.15 0.41 0.17 0.17 0.17 0.18 0.17 0.11 0.10 0.08 0.10 0.10 0.19 0.07 0.09 0.06 -1.26 0.61 0.21 0.13 -0.70 0.45 0.09 0.08 0.13 0.08 0.08 0.07
Operating income 2.00 2.14 0.81 1.96 2.43 1.09 1.36 1.85 1.81 1.53 1.62 1.54 1.60 1.32 1.21 1.31 2.48 2.61 2.06 2.51 1.93 1.35 0.96 0.80 0.35 -0.21 0.28 0.03 0.16 0.17 0.31 1.37 1.66 1.56 1.21 0.97 0.65 0.45 0.73 0.57 0.02 -3.87 -4.10 -3.95 -2.37 -2.96 -3.30 1.13 1.15 1.11 1.65 1.71 0.64 1.36 1.36 1.41 1.31 1.73 1.30 2.15 2.76 2.94 3.10 2.50 1.42 2.05 2.24 2.08 1.51 0.67 -18.29 1.13 2.05 2.40 1.15 1.88 2.40 1.18 0.86 0.74 0.74 0.53
Non-operating income (net) -0.07 -0.10 -0.05 -0.04 -0.04 0.20 -0.12 0.13 0.22 0.14 0.11 -0.07 -0.33 0.23 0.32 -0.44 -0.87 0.12 -0.08 -0.16 0.01 0.05 0.51 -0.07 -0.13 -0.40 0.09 -0.18 -0.25 0.02 -0.49 -0.18 -0.10 -0.23 0.12 -0.34 -0.13 -0.01 -0.23 -0.40 -0.13 -0.16 -0.19 -0.20 -0.11 -0.14 -0.15 -0.08 -0.17 -0.13 -0.18 -0.16 0.01 -0.11 -0.03 -0.06 0.01 -0.24 -0.04 -0.05 -0.13 -0.10 -0.11 -0.12 -0.16 -0.16 -0.18 -0.20 -0.16 -0.15 -0.16 -0.15 -0.11 -0.16 -0.08 -0.09 -0.14 -0.11 0.00 -0.02 0.00 -0.02
Income before tax 1.93 2.03 0.77 1.92 2.40 1.29 1.24 1.97 2.03 1.67 1.73 1.47 1.27 1.55 1.53 0.88 1.61 2.73 1.98 2.35 1.93 1.40 1.47 0.73 0.22 -0.61 0.37 -0.14 -0.09 0.18 -0.18 1.19 1.55 1.33 1.33 0.63 0.51 0.44 0.49 0.18 -0.11 -4.03 -4.29 -4.15 -2.49 -3.10 -3.45 1.06 0.99 0.98 1.47 1.55 0.65 1.25 1.32 1.35 1.32 1.49 1.25 2.10 2.62 2.84 2.99 2.38 1.26 1.89 2.06 1.88 1.35 0.53 -18.45 0.98 1.94 2.23 1.08 1.79 2.26 1.07 0.86 0.72 0.73 0.52
Income tax expense 0.54 0.65 0.20 0.67 0.85 0.50 0.52 0.74 0.75 0.51 0.72 0.51 0.54 0.50 0.56 0.32 0.57 0.82 0.63 0.63 0.60 0.44 0.61 0.30 0.10 -0.06 0.33 0.09 -0.02 0.11 -0.17 0.52 0.52 0.51 0.14 0.39 0.19 0.17 0.29 -0.11 0.12 0.08 -0.19 -0.36 -0.69 -0.70 -0.71 0.35 0.33 0.36 0.51 0.50 0.04 0.43 0.38 0.22 0.42 0.49 0.39 0.81 0.91 0.98 1.03 0.85 0.43 0.68 0.75 0.68 0.54 0.33 -4.47 0.24 0.66 0.73 0.53 0.65 0.78 0.46 0.37 0.30 0.31 0.22
Net income 0.98 0.88 0.41 0.67 0.77 0.35 0.27 0.52 0.61 0.47 0.39 0.45 0.34 0.66 0.70 0.40 0.84 1.52 1.11 1.40 1.08 0.71 0.71 0.33 0.05 -0.49 0.01 -0.21 -0.08 0.03 0.14 0.56 0.87 0.70 1.02 0.27 0.26 0.19 0.31 0.22 -0.47 -4.17 -4.07 -3.82 -1.84 -2.46 -2.84 0.56 0.49 0.51 0.71 0.82 0.48 0.65 0.74 0.82 0.71 0.76 0.64 1.05 1.37 1.50 1.55 1.18 0.66 0.95 1.02 0.98 0.81 0.10 -13.85 0.59 1.01 1.19 0.48 0.84 1.17 0.49 0.44 0.37 0.38 0.27
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 4.05 3.92 5.97 8.65 8.07 3.66 2.12 4.33 4.54 4.25 0.21 0.48 1.99 3.71 4.82 3.74 2.66 0.87 1.63 0.91
Accounts receivable, net 1.68 1.14 1.66 1.80 1.74 1.41 1.17 1.32 1.67 1.22 0.69 1.24 1.87 1.63 1.14 2.43 1.80 1.21 1.30 0.49
Inventories 7.49 6.81 6.06 5.18 4.50 3.89 3.96 4.76 3.89 3.64 4.79 5.36 5.02 4.58 3.87 3.43 2.97 3.07 2.89 0.72
Other current assets 0.56 1.42 0.38 0.49 0.52 0.34 0.66 0.42 0.58 1.42 2.52 2.27 1.24 0.39 0.21 0.25 0.10 0.39 0.10 0.03
Total current assets 13.79 13.30 14.07 15.61 14.83 9.30 7.80 10.72 10.78 10.44 7.46 9.03 10.00 10.30 10.05 9.85 7.43 5.15 5.90 2.15
Total non-current assets + 44.38 41.55 38.44 35.48 33.19 32.84 33.01 31.97 26.52 26.88 39.12 49.76 53.52 25.14 22.02 19.54 18.44 18.12 34.76 3.24
Total assets 58.17 54.85 52.51 51.09 48.02 42.14 40.81 42.69 37.30 37.32 46.58 58.80 63.51 35.44 32.07 29.39 25.87 23.27 40.66 5.39
Total current liabilities + 6.02 5.50 5.82 6.35 5.89 3.42 3.21 3.32 5.04 4.27 4.31 5.20 4.81 3.34 2.94 3.76 2.98 3.15 3.87 0.97
Total non-current liabilities + 21.38 20.57 19.38 19.88 19.11 20.06 20.15 21.88 20.97 23.80 29.46 30.37 32.75 10.79 10.58 11.06 12.12 13.00 17.32 1.76
Total liabilities 27.40 26.07 25.20 26.22 25.00 23.48 23.36 25.20 26.01 28.06 33.77 35.57 37.56 14.13 13.52 14.83 15.10 16.15 21.19 2.73
Total stockholders' equity + 18.90 17.58 16.69 15.56 13.98 10.17 9.30 9.60 7.98 6.05 7.83 18.29 20.93 17.54 15.64 12.50 9.13 5.79 18.23 2.45
Common shares outstanding 1,443 1,445 1,443 1,451 1,482 1,461 1,451 1,458 1,454 1,318 1,082 1,039 1,006 954 955 948 938 764 794 442
Show Quarterly Balance Sheet

Balance Sheet - FREEPORT-MCMORAN INC (FCX)

$(Billion, Million)
Jun-26 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
Total cash and short-term investments + 4.08 4.02 4.05 4.55 4.72 4.85 3.92 6.12 6.30 6.24 5.06 6.05 6.68 6.85 8.65 8.58 9.49 8.34 8.07 7.67 6.31 4.58 3.66 2.40 1.47 1.60 2.12 2.35 2.84 2.95 4.33 4.67 3.98 3.83 4.58 5.00 4.70 4.03 4.27 1.14 0.38 0.36 0.21 0.37 0.47 0.57 0.48 0.66 1.46 1.34 1.99 2.22 3.29 9.60 3.71 3.73 4.51 4.50 4.82 5.13 4.38 5.26 3.74 3.72 3.04 3.75 2.66 2.27 1.32 0.64 0.87 1.20 1.65 1.83 1.63 2.38 2.08 3.13 0.91 0.70 0.36 0.28
Accounts receivable, net 0.72 2.05 1.68 1.46 1.42 1.31 1.14 1.55 1.56 2.24 1.66 1.28 1.09 1.68 1.80 1.33 1.41 1.98 1.74 1.52 1.68 1.77 1.41 1.36 1.36 1.11 1.17 0.73 0.97 1.19 1.32 1.29 1.30 1.44 1.57 1.55 1.43 1.40 1.22 0.89 0.80 0.96 0.69 1.90 2.27 2.40 2.30 2.31 2.76 2.38 1.87 1.70 1.88 1.77 1.63 1.42 1.05 1.17 1.14 1.14 1.53 1.59 2.13 2.12 1.01 1.50 1.52 1.29 1.33 0.88 1.21 1.24 2.21 2.13 1.30 2.17 2.46 2.25 0.49 0.55 0.69 0.62
Inventories 7.86 7.42 7.49 7.00 6.95 7.07 6.81 6.44 6.47 5.98 6.06 5.95 5.81 5.74 5.18 4.82 4.67 4.45 4.50 4.12 4.22 4.15 3.89 3.89 3.81 3.85 3.96 4.43 4.38 4.46 4.76 4.05 4.18 3.89 3.89 3.86 3.64 3.76 3.64 3.69 3.74 3.98 4.79 5.35 5.43 5.24 5.36 5.49 5.37 5.22 5.02 4.85 4.95 4.81 4.58 4.43 4.03 4.10 3.87 3.72 3.75 3.71 3.43 2.24 2.90 2.97 2.87 2.92 2.68 2.77 2.76 3.43 3.23 2.19 2.89 2.14 2.39 2.59 0.72 0.75 0.79 0.61
Other current assets 1.51 0.61 0.56 0.55 0.55 0.58 1.42 0.44 0.39 0.39 1.58 1.10 0.47 0.47 0.49 0.65 0.61 0.53 0.52 0.48 0.39 0.36 0.34 0.42 0.52 0.80 0.66 0.94 0.76 0.56 0.42 1.03 1.01 1.08 0.53 0.79 0.67 0.60 1.42 5.92 5.91 6.07 6.55 0.57 1.85 2.07 0.91 1.37 1.59 1.36 1.24 0.83 1.09 1.10 0.39 5.03 4.62 4.59 4.33 4.44 4.26 5.47 3.98 1.01 3.24 3.32 3.26 1.53 1.59 1.68 0.39 1.49 0.08 0.87 0.10 2.00 0.54 0.58 0.03 0.03 0.02 0.01
Total current assets 14.17 14.09 13.79 13.56 13.64 13.80 13.30 14.55 14.72 14.84 14.07 14.08 14.06 14.75 15.61 15.37 16.18 15.30 14.83 13.79 12.60 10.86 9.30 8.07 7.16 7.36 7.80 8.35 8.73 9.05 10.72 10.92 10.34 10.11 10.78 11.15 10.42 9.77 10.44 11.50 10.70 7.23 7.46 8.16 8.70 8.85 9.03 9.03 10.25 9.47 10.00 9.61 10.58 16.58 10.30 10.18 10.18 10.25 10.05 10.71 10.17 11.15 9.85 9.08 7.29 8.57 7.43 7.41 6.34 5.40 5.23 6.45 7.17 7.02 5.90 8.67 7.46 8.55 2.15 2.03 1.85 1.53
Total non-current assets + 45.56 44.75 44.38 43.26 42.86 42.22 41.55 40.86 39.91 39.36 38.44 37.57 36.85 36.16 35.48 34.55 33.93 33.53 33.19 33.13 32.84 32.79 32.84 33.03 33.08 32.86 33.01 32.60 32.36 32.01 31.97 26.83 26.69 26.53 26.52 26.18 26.63 26.81 26.88 29.90 30.60 35.43 39.12 42.23 45.31 47.21 49.76 54.95 53.76 54.41 53.52 52.99 52.53 26.01 25.14 24.34 23.51 22.65 22.02 21.00 20.41 19.86 19.54 18.87 18.69 18.55 18.56 18.30 18.29 18.31 18.12 35.56 35.18 34.81 34.76 32.72 33.18 32.88 3.24 3.25 3.26 3.27
Total assets 59.73 58.84 58.17 56.83 56.49 56.02 54.85 55.40 54.64 54.20 52.51 51.65 50.91 50.91 51.09 49.93 50.11 48.83 48.02 46.92 45.44 43.64 42.14 41.10 40.23 40.22 40.81 41.07 41.09 41.06 42.69 37.75 37.03 36.64 37.30 37.33 37.04 36.58 37.32 41.40 41.30 42.66 46.58 50.38 54.01 56.07 58.80 63.98 64.01 63.88 63.51 62.60 63.10 42.59 35.44 34.52 33.69 32.91 32.07 31.71 30.58 31.01 29.39 27.95 25.98 27.11 26.00 25.71 24.62 23.71 23.35 42.01 42.35 41.83 40.66 41.39 40.63 41.43 5.39 5.28 5.11 4.80
Total current liabilities + 6.86 5.91 6.02 5.53 5.53 5.94 5.50 6.25 6.14 6.31 5.82 4.86 4.79 5.28 6.35 6.00 5.93 6.45 5.89 5.52 5.53 4.61 3.42 3.10 2.91 3.14 3.21 3.38 3.29 3.25 3.32 3.85 3.80 4.34 5.04 5.52 4.94 4.84 4.27 4.49 4.54 4.43 4.31 4.83 4.74 4.41 5.20 6.34 7.56 5.42 4.81 4.53 5.61 3.28 3.34 3.15 2.94 2.92 2.94 3.18 3.11 4.75 3.76 3.27 2.98 4.31 3.00 3.16 2.99 2.65 3.16 3.54 3.18 3.36 3.87 4.80 4.02 3.63 0.97 0.93 0.88 0.66
Total non-current liabilities + 20.65 21.42 21.38 20.91 20.97 20.87 20.57 20.29 19.81 19.79 19.38 20.11 20.09 19.98 19.88 19.75 20.13 18.34 19.11 18.86 18.97 19.46 20.06 20.53 20.17 20.11 20.15 20.02 19.98 19.97 21.88 20.44 20.39 20.37 20.97 21.58 22.11 22.15 23.80 27.07 27.67 29.50 29.46 29.59 30.46 30.87 30.37 30.92 30.04 32.23 32.75 32.80 32.77 17.46 10.79 10.62 10.86 10.68 10.58 10.48 10.37 10.17 11.06 10.96 10.70 10.97 12.24 12.61 12.80 12.98 13.09 17.01 17.38 17.66 17.32 16.97 17.72 20.04 1.76 1.75 2.07 2.06
Total liabilities 27.51 27.33 27.40 26.43 26.50 26.81 26.07 26.53 25.95 26.09 25.20 24.97 24.88 25.26 26.22 25.75 26.07 24.79 25.00 24.39 24.50 24.07 23.48 23.62 23.08 23.26 23.36 23.43 23.27 23.22 25.20 24.30 24.19 24.71 26.01 27.10 27.05 26.99 28.06 31.56 32.21 33.93 33.77 34.42 35.20 35.28 35.57 37.26 37.60 37.65 37.56 37.32 38.38 20.74 14.13 13.77 13.80 13.61 13.52 13.66 13.48 14.92 14.83 14.23 13.69 15.28 15.24 15.77 15.79 15.63 16.25 20.55 20.56 21.01 21.19 21.78 21.74 23.66 2.73 2.68 2.95 2.72
Total stockholders' equity + 20.11 19.51 18.90 18.69 18.21 17.69 17.58 17.55 17.40 16.97 16.69 16.46 16.20 16.06 15.56 14.95 14.89 14.87 13.98 13.35 12.01 10.92 10.17 9.15 8.95 8.86 9.30 9.52 9.71 9.78 9.60 9.98 9.47 8.66 7.98 6.97 6.67 6.32 6.05 4.73 4.00 3.69 7.83 10.95 13.81 15.79 18.29 21.59 21.33 21.15 20.93 20.41 19.88 17.94 17.54 17.14 16.58 16.14 15.64 15.36 14.51 13.80 12.50 11.60 10.53 9.99 9.12 8.21 7.27 8.08 5.77 20.03 20.17 19.31 18.23 17.91 17.37 16.30 2.45 2.39 1.94 1.86
Common shares outstanding 1,443 1,444 1,443 1,443 1,444 1,444 1,445 1,444 1,445 1,444 1,444 1,443 1,442 1,443 1,440 1,439 1,457 1,469 1,482 1,484 1,483 1,477 1,469 1,461 1,458 1,452 1,457 1,452 1,451 1,457 1,457 1,458 1,458 1,458 1,455 1,454 1,453 1,454 1,410 1,351 1,269 1,251 1,177 1,071 1,040 1,040 1,039 1,046 1,045 1,044 1,044 1,043 984 953 954 953 953 955 949 955 956 955 954 948 946 946 862 944 942 802 800 894 900 898 766 894 892 488 434 442 444 443
about 2 months ago

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 + 5.61 7.16 5.28 5.14 7.72 3.02 1.48 3.86 4.68 3.73 3.22 5.63 6.08 3.77 6.62 6.27 4.40 3.37 6.23 1.87
Cash flow from investing + -4.47 -5.03 -4.96 -3.44 -1.96 -1.26 -2.10 -5.02 -1.36 3.55 -6.25 -3.80 -10.91 -3.46 -2.54 -1.87 -1.60 -2.32 -14.86 -0.22
Cash flow from financing + -1.88 -3.28 -2.65 -1.62 -1.34 -0.13 -1.56 0.90 -3.06 -3.17 2.79 -3.35 3.11 -1.43 -3.00 -3.32 -1.01 -1.81 9.36 -1.50
Change in cash -0.74 -1.15 -2.33 0.08 4.41 1.63 -2.18 -0.26 0.26 4.11 -0.24 -1.52 -1.72 -1.12 1.08 1.08 1.78 -0.75 0.72 0.14
Show Quarterly Cash Flow

Cash Flow - FREEPORT-MCMORAN INC (FCX)

$(Billion, Million)
Jun-26 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 + 2.07 1.50 0.69 1.66 2.20 1.06 1.44 1.87 1.96 1.90 1.32 1.24 1.67 1.05 1.07 0.76 1.62 1.69 2.28 1.97 2.40 1.08 1.33 1.24 0.49 -0.04 0.17 0.22 0.55 0.53 -0.06 1.25 1.31 1.37 1.67 1.18 1.04 0.79 1.14 0.98 0.87 0.74 0.61 0.82 1.07 0.72 1.12 1.93 1.35 1.24 2.34 1.88 1.03 0.83 1.27 0.53 1.18 0.80 0.75 1.84 1.68 2.36 2.06 1.34 1.06 1.82 1.55 1.95 1.15 -0.26 0.20 1.55 1.01 0.62 1.39 2.09 2.08 0.67 0.80 0.69 0.50 -0.12
Cash flow from investing + -1.19 -0.99 -1.03 -1.01 -1.26 -1.18 -1.23 -1.41 -1.11 -1.28 -1.37 -3.58 -1.20 -1.16 -1.06 -0.85 -0.82 -0.71 -0.73 -0.40 -0.47 -0.37 0.17 -0.41 -0.48 -0.55 -0.28 -0.66 -0.62 -0.55 -3.55 -0.50 -0.48 -0.49 -0.40 -0.26 -0.35 -0.37 4.44 -0.36 0.45 -0.98 -1.31 -1.55 -1.65 -1.74 -0.16 -1.80 -0.24 -1.61 -1.82 -1.43 -6.54 -1.11 -0.93 -0.99 -0.84 -0.71 -0.81 -0.71 -0.51 -0.51 -1.01 -0.34 -0.29 -0.23 -0.46 -0.25 -0.38 -0.52 -0.45 -0.76 -0.62 -0.49 0.11 -0.48 -0.46 -14.03 -0.04 -0.06 -0.05
Cash flow from financing + -0.62 -0.53 -0.14 -0.83 -1.06 0.16 -1.51 -0.65 -0.79 -0.34 -0.42 -0.41 -0.64 -1.17 -0.44 -0.83 0.35 -0.70 -1.15 -0.22 -0.20 0.23 -0.25 0.10 -0.15 0.17 -0.13 -0.06 -0.04 -1.33 3.24 -0.06 -0.69 -1.59 -1.77 -0.58 -0.03 -0.68 -2.42 0.13 -1.22 0.35 0.58 0.60 0.50 1.11 -1.16 -0.92 -1.03 -0.24 -0.75 -1.52 -0.79 6.17 -0.36 -0.32 -0.33 -0.41 -0.24 -0.37 -0.88 -1.50 -1.03 -0.32 -1.48 -0.49 -0.71 -0.75 -0.10 0.55 -0.08 -1.23 -0.57 0.08 -2.25 -1.31 -2.67 15.58 -0.51 -0.31 -0.37 -0.31
Change in cash 0.25 -0.02 -0.48 -0.17 -0.12 0.04 -1.31 -0.19 0.06 0.28 -0.48 -2.76 -0.17 -1.29 -0.43 -0.92 1.16 0.27 0.40 1.35 1.73 0.93 1.25 0.93 -0.14 -0.41 -0.23 -0.49 -0.11 -1.34 -0.37 0.68 0.14 -0.71 -0.49 0.34 0.67 -0.25 3.16 0.75 0.10 0.11 -0.11 -0.13 -0.08 0.09 -0.19 -0.80 0.08 -0.61 -0.23 -1.08 -6.30 5.89 -0.02 -0.78 0.01 -0.33 -0.31 0.75 0.29 0.35 0.02 0.68 -0.71 1.10 0.39 0.95 0.68 -0.23 -0.33 -0.45 -0.18 0.21 -0.75 0.30 -1.05 2.22 0.28 0.34 0.07 -0.48
about 2 months ago

FREEPORT-MCMORAN INC (FCX) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

FREEPORT-MCMORAN INC (FCX) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

FREEPORT-MCMORAN INC (FCX) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

FREEPORT-MCMORAN INC (FCX) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

FREEPORT-MCMORAN INC (FCX) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

FREEPORT-MCMORAN INC (FCX) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

FREEPORT-MCMORAN INC (FCX) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

FREEPORT-MCMORAN INC (FCX) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

FREEPORT-MCMORAN INC (FCX) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

FREEPORT-MCMORAN INC (FCX) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago