Freeport-Mcmoran (FCX) Change in Cash (2009 - 2026)
Freeport-Mcmoran (FCX) reported Change in Cash of -$24.0 million for Q1 2026, down 164.86% year-over-year from $37.0 million in Q1 2025, and up 95.0% quarter-over-quarter from -$480.0 million in Q4 2025.
Freeport-Mcmoran (FCX) Change in Cash (2009 - 2026) Analysis & Trends
Freeport-Mcmoran (FCX) has 18 years of Change in Cash data on file, last reported at -$24.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$24.0 million, down 164.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$799.0 million (up 42.6% YoY), and the FY2025 annual result was -$738.0 million, up 35.94% from the prior year.
- Change in Cash climbed to -$24.0 million in Q1 2026 per FCX's latest filing, from -$480.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.2 billion in Q2 2022 and troughed at -$1.3 billion in Q4 2024.
- A 5-year average of -$245.0 million and a median of -$171.0 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 569.34% in 2023, then jumped 136.9% in 2024.
- A 5-year view of Change in Cash shows it stood at -$434.0 million in 2022, then fell by 9.68% to -$476.0 million in 2023, then slumped by 174.16% to -$1.3 billion in 2024, then surged by 63.22% to -$480.0 million in 2025, then soared by 95.0% to -$24.0 million in 2026.
- Business Quant data shows FCX's Change in Cash at -$24.0 million in Q1 2026, -$480.0 million in Q4 2025, and -$171.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | 610.80 Mn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | -24.00 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 | -14.24 Mn |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | 115.55 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | -14.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.00 Mn |
| Dec 31, 2025 | -480.00 Mn |
| Sep 30, 2025 | -171.00 Mn |
| Jun 30, 2025 | -124.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | -1.31 Bn |
| Sep 30, 2024 | -186.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Mar 31, 2024 | 277.00 Mn |
| Dec 31, 2023 | -476.00 Mn |
| Sep 30, 2023 | -397.00 Mn |
| Jun 30, 2023 | -168.00 Mn |
| Mar 31, 2023 | -1.29 Bn |
| Dec 31, 2022 | -434.00 Mn |
| Sep 30, 2022 | -921.00 Mn |
| Jun 30, 2022 | 1.16 Bn |
| Mar 31, 2022 | 274.00 Mn |
| Dec 31, 2021 | 395.00 Mn |
| Sep 30, 2021 | 1.35 Bn |
| Jun 30, 2021 | 1.73 Bn |