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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.11 Bn | 152.78 Bn | 2.90 Bn | 749.60 Mn |
| 2 | Freeport-Mcmoran | 98.76 Bn | 94.68 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Hudbay Minerals | 10.99 Bn | 9.94 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.75 Bn | 3.66 Bn | 105.91 Mn | -14.24 Mn |
| 5 | Trekor Metals | 3.18 Bn | 3.06 Bn | 83.54 Mn | -14.09 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | -33.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |