Freeport-Mcmoran (FCX) Net Cash Flow (2009 - 2026)

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.