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
DateValue
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