Freeport-Mcmoran (FCX) Cash from Financing Activities (2009 - 2026)

Freeport-Mcmoran (FCX) reported Cash from Financing Activities of -$534.0 million for Q1 2026, down 444.52% year-over-year from $155.0 million in Q1 2025, and down 273.43% quarter-over-quarter from -$143.0 million in Q4 2025.

Freeport-Mcmoran (FCX) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Freeport-Mcmoran (FCX) has 18 years of Cash from Financing Activities data on file, last reported at -$534.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$534.0 million, down 444.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (up 7.97% YoY), and the FY2025 annual result was -$1.9 billion, up 42.87% from the prior year.
  • Cash from Financing Activities slipped to -$534.0 million in Q1 2026 per FCX's latest filing, from -$143.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $352.0 million in Q2 2022 and troughed at -$1.5 billion in Q4 2024.
  • A 5-year average of -$586.3 million and a median of -$640.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 279.59% in 2022, then tumbled 444.52% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$444.0 million in 2022, then advanced by 4.5% to -$424.0 million in 2023, then slumped by 256.13% to -$1.5 billion in 2024, then soared by 90.53% to -$143.0 million in 2025, then sank by 273.43% to -$534.0 million in 2026.
  • Business Quant data shows FCX's Cash from Financing Activities at -$534.0 million in Q1 2026, -$143.0 million in Q4 2025, and -$825.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Southern Copper 142.13 Bn 136.85 Bn 2.75 Bn -819.10 Mn
2 Freeport-Mcmoran 91.19 Bn 99.46 Bn 6.22 Bn -534.00 Mn
3 Hudbay Minerals 10.19 Bn 9.65 Bn 368.00 Mn -
4 Ero Copper 2.69 Bn 2.58 Bn 105.91 Mn -
5 Ivanhoe Electric 1.75 Bn 1.46 Bn 505,000.00 42.99 Mn
6 Taseko Mines 3.95 Mn -119.02 Mn 83.54 Mn -12.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -534.00 Mn
Mar 31, 2026 -534.00 Mn
Dec 31, 2025 -143.00 Mn
Dec 31, 2025 -143.00 Mn
Sep 30, 2025 -825.00 Mn
Sep 30, 2025 -825.00 Mn
Jun 30, 2025 -1.06 Bn
Jun 30, 2025 -1.06 Bn
Mar 31, 2025 155.00 Mn
Mar 31, 2025 155.00 Mn
Dec 31, 2024 -1.51 Bn
Dec 31, 2024 -1.51 Bn
Sep 30, 2024 -646.00 Mn
Sep 30, 2024 -646.00 Mn
Jun 30, 2024 -786.00 Mn
Jun 30, 2024 -786.00 Mn
Mar 31, 2024 -342.00 Mn
Mar 31, 2024 -342.00 Mn
Dec 31, 2023 -424.00 Mn
Dec 31, 2023 -424.00 Mn