Freeport-Mcmoran (FCX) Net Cash Flow (2009 - 2026)
Freeport-Mcmoran (FCX) posted quarterly Net Cash Flow of -$24.0 million for Q1 2026, down 164.86% year-over-year from $37.0 million in Q1 2025, and up 99.61% quarter-over-quarter from -$6.1 billion in Q4 2025.
Freeport-Mcmoran (FCX) Net Cash Flow (2009 - 2026) Analysis & Trends
Freeport-Mcmoran (FCX) has reported Net Cash Flow for 18 consecutive years, with -$24.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 164.86% year-over-year to -$24.0 million; the TTM figure through Mar 2026 stood at -$6.4 billion (up 24.81% YoY), while the FY2025 annual figure was -$6.3 billion, up 23.37% from the prior year.
- Net Cash Flow grew to -$24.0 million in Q1 2026 per FCX's latest filing, from -$6.1 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 billion in Q2 2022 and bottomed at -$8.4 billion in Q4 2024.
- Historically, Net Cash Flow has averaged -$1.3 billion across 5 years, with a median of -$171.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 136.9% in 2024 and fell as far as 1672.48% in 2024.
- Freeport-Mcmoran's Net Cash Flow stood at -$5.5 billion in 2022, then soared by 91.36% to -$476.0 million in 2023, then plunged by 1672.48% to -$8.4 billion in 2024, then advanced by 27.82% to -$6.1 billion in 2025, then soared by 99.61% to -$24.0 million in 2026.
- Business Quant data shows FCX's Net Cash Flow at -$24.0 million in Q1 2026, -$6.1 billion in Q4 2025, and -$171.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.89 Bn | 151.56 Bn | 2.90 Bn | 752.40 Mn |
| 2 | Freeport-Mcmoran | 98.46 Bn | 94.38 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Hudbay Minerals | 10.93 Bn | 9.88 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | - |
| 5 | Trekor Metals | 3.19 Bn | 3.07 Bn | 83.54 Mn | -84.14 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | -33.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 342.00 Mn |
| Jun 30, 2026 | 342.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Dec 31, 2025 | -6.09 Bn |
| Dec 31, 2025 | -6.09 Bn |
| Sep 30, 2025 | -171.00 Mn |
| Sep 30, 2025 | -171.00 Mn |
| Jun 30, 2025 | -124.00 Mn |
| Jun 30, 2025 | -124.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | -8.44 Bn |
| Dec 31, 2024 | -8.44 Bn |
| Sep 30, 2024 | -186.00 Mn |
| Sep 30, 2024 | -186.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Mar 31, 2024 | 277.00 Mn |
| Mar 31, 2024 | 277.00 Mn |