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

Freeport-Mcmoran (FCX) has reported Cash from Financing Activities for 18 consecutive years, with -$534.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 444.52% year-over-year to -$534.0 million; the TTM figure through Mar 2026 stood at -$2.6 billion (up 7.97% YoY), while the FY2025 annual figure was -$1.9 billion, up 42.87% from the prior year.
• Cash from Financing Activities fell to -$534.0 million in Q1 2026 per FCX's latest filing, from -$143.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $352.0 million in Q2 2022 and bottomed at -$1.5 billion in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$586.3 million across 5 years, with a median of -$640.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 279.59% — and 2026, when it tumbled 444.52%.
• Freeport-Mcmoran's Cash from Financing Activities stood at -$444.0 million in 2022, then climbed by 4.5% to -$424.0 million in 2023, then tumbled by 256.13% to -$1.5 billion in 2024, then jumped by 90.53% to -$143.0 million in 2025, then slumped 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.