Freeport-Mcmoran Cash Flow Statement (2009-2025) | FCX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	955.00M	1,325.00M	1,732.00M	1,348.00M	1,889.00M	1,028.00M	552.00M	979.00M	1,039.00M	729.00M	964.00M	1,004.00M	1,162.00M	1,276.00M	1,226.00M	720.00M	791.00M	1,541.00M	1,255.00M	564.00M
Share-based Compensation (Quarter)	41.00M	15.00M	23.00M	19.00M	49.00M	13.00M	13.00M	20.00M	53.00M	19.00M	17.00M	20.00M	53.00M	24.00M	17.00M	15.00M	54.00M	20.00M	24.00M	23.00M
Deferred Taxes (Quarter)	38.00M	41.00M	17.00M	-267.00M	48.00M	15.00M	20.00M	-47.00M	35.00M	39.00M	56.00M	52.00M	46.00M	-9.00M	5.00M	-112.00M	26.00M	8.00M	-50.00M	263.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	19.00M	14.00M	-8.00M	8.00M	-18.00M	24.00M	4.00M	-3.00M	47.00M		-34.00M	-10.00M	27.00M	8.00M	3.00M	-56.00M	22.00M	-7.00M	9.00M	-1.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	1,075.00M	2,395.00M	1,965.00M	2,280.00M	1,691.00M	1,621.00M	758.00M	1,069.00M	1,050.00M	1,673.00M	1,236.00M	1,320.00M	1,896.00M	1,956.00M	1,872.00M	1,436.00M	1,058.00M	2,195.00M	1,664.00M	693.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	419.00M	483.00M	528.00M	568.00M	489.00M	507.00M	508.00M	515.00M	399.00M	547.00M	533.00M	589.00M	595.00M	509.00M	600.00M	537.00M	466.00M	668.00M	625.00M	485.00M
Change in Working Capital
Change in Receivables (Quarter)	361.00M	-82.00M	-61.00M	254.00M	222.00M	-536.00M	-142.00M	400.00M	-157.00M	-599.00M	206.00M	384.00M	582.00M	-674.00M	-1.00M	-367.00M	215.00M	105.00M	113.00M	88.00M
Change in Inventory (Quarter)	225.00M	74.00M	11.00M	308.00M	-47.00M	87.00M	144.00M	389.00M	457.00M	73.00M	208.00M	135.00M	-66.00M	407.00M	-40.00M	337.00M	143.00M	-81.00M	51.00M	596.00M
Change in Accured Expenses (Quarter)	-42.00M	314.00M	-149.00M	364.00M	-519.00M	704.00M	-101.00M	-157.00M	-288.00M	85.00M	52.00M	-10.00M	-160.00M	263.00M	-182.00M	222.00M	2.00M	426.00M	-145.00M	519.00M
Change in Taxes (Quarter)	286.00M	219.00M	344.00M	602.00M	-136.00M	-935.00M	-194.00M	266.00M	156.00M	-364.00M	-144.00M	369.00M	579.00M	-478.00M	181.00M	-235.00M	35.00M	-439.00M	111.00M	-562.00M
Other Working Capital Changes (Quarter)	-6.00M	18.00M	65.00M	-154.00M	-19.00M	118.00M	-151.00M	49.00M	20.00M	-6.00M	45.00M	-92.00M		21.00M	3.00M	29.00M	-24.00M	8.00M	-30.00M	101.00M
Investing Activities
Capital Expenditures (Quarter)	370.00M	433.00M	541.00M	771.00M	723.00M	863.00M	836.00M	1,047.00M	1,121.00M	1,163.00M	1,178.00M	1,362.00M	1,254.00M	1,116.00M	1,199.00M	1,239.00M	1,172.00M	1,261.00M	1,056.00M	1,005.00M
Sales of Property, Plant and Equipment (Quarter)	5.00M	11.00M	5.00M		20.00M	76.00M	6.00M				5.00M
Acquisitions (Quarter)
Divestments (Quarter)			173.00M	97.00M	12.00M			108.00M
Cash from Investing Activities (Quarter)	-368.00M	-465.00M	-398.00M	-733.00M	-714.00M	-816.00M	-851.00M	-1059.00M	-1164.00M	-1201.00M	-1219.00M	-1372.00M	-1277.00M	-1108.00M	-1412.00M	-1231.00M	-1176.00M	-1256.00M	-1010.00M	-1030.00M
Financing Activities
Other financing activities (Quarter)	1.00M	47.00M	47.00M	47.00M	47.00M	47.00M	-53.00M	-83.00M	50.00M	-49.00M	-3.00M	-5.00M		1.00M	-1.00M
Cash from Financing Activities (Quarter)	225.00M	-196.00M	-217.00M	-1152.00M	-703.00M	352.00M	-828.00M	-444.00M	-1172.00M	-640.00M	-414.00M	-424.00M	-342.00M	-786.00M	-646.00M	-1510.00M	155.00M	-1063.00M	-825.00M	-143.00M
Dividend Payments
Dividends Paid - Common (Quarter)		93.00M	94.00M	144.00M	204.00M	234.00M	214.00M	188.00M	217.00M	74.00M	332.00M	218.00M	218.00M	215.00M	800.00M	564.00M	218.00M	215.00M	216.00M	625.00M
Additional items
Change in Cash (Quarter)	932.00M	1,734.00M	1,350.00M	395.00M	274.00M	1,157.00M	-921.00M	-434.00M	-1286.00M	-168.00M	-397.00M	-476.00M	277.00M	62.00M	-186.00M	-1305.00M	37.00M	-124.00M	-171.00M	-480.00M
Free Cash Flow (Quarter)	705.00M	1,962.00M	1,424.00M	1,509.00M	968.00M	758.00M	-78.00M	22.00M	-71.00M	510.00M	58.00M	-42.00M	642.00M	840.00M	673.00M	197.00M	-114.00M	934.00M	608.00M	-312.00M
Net Cash Flow (Quarter)	932.00M	1,734.00M	1,350.00M	395.00M	274.00M	1,157.00M	-921.00M	-434.00M	-1286.00M	-168.00M	-397.00M	-476.00M	277.00M	62.00M	-186.00M	-1305.00M	37.00M	-124.00M	-171.00M	-480.00M

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Freeport-Mcmoran Cash Flow Statement (2009-2025) | FCX

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