Freeport-Mcmoran FCX
NYSE FCX
$72.46 -1.47 (-1.99%)
As of: Sep 3, 2026 · 2:08 PM EDT

Freeport-Mcmoran (FCX) Change in Cash (2009 - 2026)

Freeport-Mcmoran (FCX) posted quarterly 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.

Analysis

Freeport-Mcmoran (FCX) Change in Cash (2009 - 2026) Analysis & Trends

Freeport-Mcmoran (FCX) has reported Change in Cash for 18 consecutive years, with -$24.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 164.86% year-over-year to -$24.0 million; the TTM figure through Mar 2026 stood at -$799.0 million (up 42.6% YoY), while the FY2025 annual figure was -$738.0 million, up 35.94% from the prior year.
  • Change in Cash grew to -$24.0 million in Q1 2026 per FCX's latest filing, from -$480.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 billion in Q2 2022 and bottomed at -$1.3 billion in Q4 2024.
  • Historically, Change in Cash has averaged -$245.0 million across 5 years, with a median of -$171.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 569.34% — and 2024, when it jumped 136.9%.
  • Freeport-Mcmoran's Change in Cash stood at -$434.0 million in 2022, then retreated by 9.68% to -$476.0 million in 2023, then tumbled by 174.16% to -$1.3 billion in 2024, then soared by 63.22% to -$480.0 million in 2025, then jumped 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Southern Copper 166.28 Bn 158.95 Bn 2.90 Bn 749.60 Mn
2 Freeport-Mcmoran 104.20 Bn 100.12 Bn 2.19 Bn 342.00 Mn
3 Trekor Metals 53.99 Bn 53.86 Bn 111.31 Mn 12.38 Mn
4 Hudbay Minerals 10.87 Bn 9.82 Bn 269.00 Mn -112.90 Mn
5 Ero Copper 3.62 Bn 3.51 Bn 121.42 Mn 10.54 Mn
6 Ivanhoe Electric 1.56 Bn 1.56 Bn 368,000.00 -33.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 342.00 Mn
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