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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	196.00M	805.00M	1,200.00M	1,308.00M	1,210.00M	828.00M	1,532.00M	1,959.00M	1,857.00M	1,718.00M	1,292.00M	864.00M	999.00M	897.00M	1,139.00M	942.00M	822.00M	743.00M	1,049.00M	959.00M	626.00M	658.00M	706.00M	-3015.00M	41.00M	29.00M	25.00M	-4.00M	-4.00M	-181.00M	-6.00M	-2.00M	38.00M	9.00M	3.00M	16.00M	-11.00M	-4.00M	-4.00M	4.00M	1.00M		1.00M	1.00M					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	33.00M	24.00M	18.00M	27.00M	47.00M	28.00M	18.00M	28.00M	43.00M	26.00M	23.00M	25.00M	32.00M	22.00M	23.00M	23.00M	41.00M	24.00M	29.00M	79.00M	28.00M	41.00M							30.00M	12.00M			34.00M	10.00M	14.00M	13.00M	49.00M	11.00M	10.00M	6.00M	29.00M	11.00M	12.00M	11.00M	27.00M	16.00M	17.00M	39.00M	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	73.00M	-12.00M	-93.00M	167.00M	7.00M	100.00M	145.00M	34.00M	127.00M	210.00M	82.00M	104.00M	168.00M	120.00M	-65.00M	46.00M	136.00M	-93.00M	126.00M	108.00M	90.00M	-53.00M	70.00M	-1036.00M	-709.00M	-723.00M	-494.00M	-113.00M	152.00M	17.00M	-191.00M	261.00M	20.00M	35.00M	22.00M	-1.00M	22.00M	39.00M	141.00M	-102.00M	33.00M	-13.00M	51.00M	-42.00M	-118.00M	90.00M	147.00M	62.00M	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	-1.00M	-112.00M	26.00M	8.00M	-50.00M	263.00M
Cash from Discontinued Operations																											-43.00M	42.00M		-177.00M	-5.00M	-16.00M	32.00M	6.00M	3.00M	16.00M	-11.00M	-4.00M	-4.00M	4.00M	1.00M		1.00M	1.00M
Gains from Investment Securities	30.00M	6.00M	17.00M	-195.00M	-2.00M	-6.00M	-28.00M	-7.00M	34.00M	-53.00M	-5.00M	25.00M	7.00M	-3.00M	15.00M	-50.00M	-14.00M	278.00M	-240.00M	157.00M	-7.00M	370.00M	-584.00M		-127.00M	141.00M	23.00M	16.00M	-2.00M	8.00M	-15.00M	-2.00M	17.00M	-20.00M	5.00M	-19.00M	90.00M	-4.00M	5.00M	6.00M	8.00M	2.00M		2.00M	5.00M		1.00M	11.00M	19.00M	14.00M			55.00M				47.00M		3.00M		27.00M	8.00M	3.00M	3.00M	22.00M		2.00M	13.00M
Asset Writedowns and Impairment	19.00M																			3.00M			308.00M	-302.00M	3,104.00M	2,686.00M	3,652.00M	184.00M	3,800.00M	291.00M	239.00M	9.00M				8.00M		2.00M		2.00M	57.00M	2.00M	41.00M	79.00M	222.00M	5.00M	9.00M
Cash from Operations	-258.00M	1,154.00M	1,954.00M	1,547.00M	1,818.00M	1,064.00M	1,336.00M	2,055.00M	2,359.00M	1,680.00M	1,835.00M	746.00M	801.00M	1,182.00M	526.00M	1,265.00M	831.00M	1,034.00M	1,878.00M	2,396.00M	1,201.00M	1,386.00M	1,926.00M	1,118.00M	717.00M	1,069.00M	822.00M	612.00M	740.00M	874.00M	980.00M	1,143.00M	792.00M	1,037.00M	1,183.00M	1,654.00M	1,369.00M	1,309.00M	1,247.00M	-62.00M	534.00M	554.00M	224.00M	170.00M	-38.00M	491.00M	1,237.00M	1,327.00M	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)	232.00M					249.00M	268.00M	248.00M	232.00M	267.00M	257.00M	266.00M	267.00M	291.00M	298.00M	323.00M	329.00M	530.00M	919.00M	1,019.00M	966.00M	1,013.00M	945.00M	939.00M	939.00M	890.00M	888.00M	780.00M	722.00M	652.00M	643.00M	593.00M	389.00M	450.00M	418.00M	457.00M	451.00M	442.00M	458.00M	403.00M	347.00M	352.00M	322.00M	391.00M	341.00M	358.00M	394.00M	435.00M	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	-455.00M	-348.00M	49.00M	1,716.00M	33.00M	-535.00M	893.00M	289.00M	-511.00M	-66.00M	-457.00M	-212.00M	482.00M	-300.00M	421.00M	-238.00M	113.00M	-463.00M	299.00M	2.00M	-179.00M	422.00M	-443.00M	-15.00M	-316.00M	-177.00M	-497.00M	177.00M	-93.00M	-166.00M	2.00M	432.00M	-623.00M	34.00M	169.00M	-7.00M	-136.00M	-173.00M	-12.00M	-328.00M	-19.00M	-237.00M	46.00M	91.00M	-205.00M	122.00M	-49.00M		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	-35.00M	88.00M	-229.00M	335.00M	-113.00M	152.00M	150.00M	404.00M	253.00M	93.00M	-80.00M	165.00M	248.00M	-88.00M	421.00M	148.00M	67.00M	93.00M	-94.00M	222.00M	180.00M	50.00M	37.00M	-18.00M	-165.00M	157.00M	-75.00M	-296.00M	-114.00M	-76.00M	-61.00M	134.00M	135.00M	-34.00M	213.00M	-145.00M	142.00M	326.00M	-142.00M	211.00M	-192.00M	-62.00M	30.00M	-35.00M	-154.00M	-14.00M	109.00M	17.00M	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	-731.00M	56.00M	157.00M	80.00M	-17.00M	-144.00M	317.00M	175.00M	-264.00M	80.00M	83.00M	-286.00M	-64.00M	-53.00M	195.00M	131.00M	-201.00M	-170.00M	-225.00M	237.00M	-362.00M	176.00M	-193.00M	-15.00M	-402.00M	197.00M	55.00M	-67.00M	9.00M	35.00M	-124.00M	52.00M	-433.00M	166.00M	174.00M	203.00M	-96.00M	210.00M	-116.00M	-104.00M	-247.00M	256.00M	-54.00M	-15.00M	-149.00M	76.00M	113.00M	75.00M	-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	249.00M	145.00M	519.00M	-211.00M	379.00M	-565.00M	94.00M	224.00M	138.00M	-567.00M	-212.00M	-191.00M	34.00M	-338.00M	-96.00M	-56.00M	-1.00M	-71.00M	32.00M	235.00M	-16.00M	-137.00M	-74.00M	23.00M	-123.00M	-362.00M	-83.00M	-97.00M	40.00M	-14.00M	149.00M	-39.00M	147.00M	-23.00M	269.00M	64.00M	123.00M	-271.00M	17.00M	-503.00M	-62.00M	-183.00M	115.00M	101.00M	-2.00M	-31.00M	138.00M	298.00M	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	77.00M	28.00M	-17.00M	-175.00M	-2.00M	11.00M	-25.00M	40.00M	18.00M	-18.00M	152.00M	-95.00M	-40.00M	51.00M	22.00M	43.00M	48.00M	-106.00M	-431.00M	112.00M	-413.00M	-364.00M	78.00M	1,331.00M	-86.00M	-104.00M	532.00M	-439.00M	68.00M	-15.00M	67.00M	-8.00M	-59.00M	36.00M	40.00M	-60.00M	42.00M	-22.00M	-4.00M	12.00M	42.00M	-2.00M	-20.00M	121.00M	89.00M	-135.00M	-7.00M	108.00M	29.00M	48.00M		24.00M	-26.00M	125.00M	-28.00M	-59.00M	20.00M	-3.00M	42.00M	-92.00M	-39.00M	18.00M	45.00M	29.00M	-24.00M	5.00M	-27.00M	101.00M
Investing Activities
Capital Expenditures	67.00M	30.00M	28.00M	-54.00M	20.00M	15.00M	15.00M	34.00M	39.00M	29.00M	39.00M	51.00M	10.00M	17.00M	23.00M	61.00M	34.00M	45.00M	84.00M	77.00M	21.00M	904.00M	496.00M	5,794.00M	30.00M	142.00M	136.00M	6,045.00M	982.00M	833.00M	494.00M	504.00M	344.00M	362.00M	314.00M	390.00M	402.00M	482.00M	507.00M	580.00M	622.00M	629.00M	666.00M	735.00M	610.00M	527.00M	436.00M	388.00M	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	3.00M																						-38.00M	-2971.00M			1.00M	9.00M			120.00M	13.00M			64.00M	4.00M			10.00M	40.00M	84.00M	10.00M	8.00M	7.00M	66.00M	50.00M	30.00M		5.00M	11.00M	5.00M		20.00M	76.00M	6.00M				5.00M
Acquisitions																	321.00M
Divestments																																				80.00M																97.00M				108.00M
Cash from Investing Activities	-516.00M	-379.00M	-251.00M	-455.00M	-229.00M	-290.00M	-338.00M	-1012.00M	-505.00M	-508.00M	-712.00M	-810.00M	-714.00M	-837.00M	-986.00M	-926.00M	-1112.00M	-6544.00M	-1432.00M	-1820.00M	-1605.00M	-236.00M	-1803.00M	-157.00M	-1740.00M	-1652.00M	-1549.00M	-1305.00M	-980.00M	445.00M	-359.00M	4,447.00M	-361.00M	-342.00M	-251.00M	-367.00M	-492.00M	-478.00M	-502.00M	-3546.00M	-546.00M	-621.00M	-658.00M	-278.00M	-546.00M	-480.00M	-407.00M	169.00M	-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	-3.00M		-2.00M	1.00M	4.00M		1.00M	14.00M	21.00M	1.00M	1.00M		-22.00M	44.00M		29.00M	72.00M	39.00M	2.00M		25.00M	9.00M							13.00M	5.00M	-1.00M	-55.00M		11.00M	1.00M	-34.00M	3.00M	-3.00M		-19.00M		100.00M	33.00M	32.00M	32.00M	42.00M	41.00M	41.00M	41.00M	47.00M	47.00M	47.00M	47.00M	47.00M	48.00M	47.00M	50.00M					1.00M	-39.00M	38.00M
Cash from Financing Activities	546.00M	-100.00M	-753.00M	-705.00M	-493.00M	-1484.00M	-320.00M	-1025.00M	-1502.00M	-884.00M	-373.00M	-242.00M	-413.00M	-333.00M	-321.00M	-361.00M	6,171.00M	-791.00M	-1521.00M	-810.00M	-239.00M	-1034.00M	-923.00M	-1155.00M	1,108.00M	500.00M	599.00M	579.00M	347.00M	-1220.00M	125.00M	-2418.00M	-679.00M	-25.00M	-583.00M	-1768.00M	-1588.00M	-689.00M	-63.00M	3,240.00M	-1331.00M	-39.00M	-60.00M	-126.00M	173.00M	-149.00M	96.00M	-248.00M	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	60.00M	60.00M	61.00M	354.00M	75.00M	70.00M	185.00M	555.00M	238.00M	711.00M	237.00M	237.00M	238.00M	297.00M	297.00M	297.00M	297.00M	298.00M	1,519.00M	423.00M	403.00M	500.00M	441.00M	385.00M	350.00M	90.00M	196.00M	89.00M	22.00M	22.00M	48.00M	607.00M	16.00M	25.00M	28.00M	107.00M	80.00M	234.00M	72.00M	-108.00M	73.00M	73.00M	72.00M	73.00M	73.00M					111.00M	109.00M	780.00M	220.00M	293.00M	139.00M	214.00M	217.00M	215.00M	332.00M	-193.00M	218.00M	467.00M	800.00M	564.00M	218.00M	407.00M	649.00M
Additional items
Change in Cash	-228.00M	675.00M	950.00M	387.00M	1,096.00M	-710.00M	678.00M	18.00M	352.00M	288.00M	750.00M	-306.00M	-326.00M	12.00M	-781.00M	-22.00M	5,890.00M	-6301.00M	-1075.00M	-234.00M	-643.00M	116.00M	-800.00M	-194.00M	85.00M	-83.00M	-128.00M	-114.00M	107.00M	99.00M	746.00M	3,172.00M	-248.00M	670.00M	349.00M	-481.00M	-711.00M	142.00M	682.00M	-368.00M	-1343.00M	-106.00M	-494.00M	-234.00M	-411.00M	-138.00M	926.00M	1,248.00M	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	-325.00M	1,124.00M	1,926.00M	1,601.00M	1,798.00M	1,049.00M	1,321.00M	2,021.00M	2,320.00M	1,651.00M	1,796.00M	695.00M	791.00M	1,165.00M	503.00M	1,204.00M	797.00M	989.00M	1,794.00M	2,319.00M	1,180.00M	482.00M	1,430.00M	-4676.00M	687.00M	927.00M	686.00M	-5433.00M	-242.00M	41.00M	486.00M	639.00M	448.00M	675.00M	869.00M	1,264.00M	967.00M	827.00M	740.00M	-642.00M	-88.00M	-75.00M	-442.00M	-565.00M	-648.00M	-36.00M	801.00M	939.00M	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	-228.00M	675.00M	950.00M	387.00M	1,096.00M	-710.00M	678.00M	18.00M	352.00M	288.00M	750.00M	-306.00M	-326.00M	12.00M	-781.00M	-22.00M	5,890.00M	-6301.00M	-1075.00M	-234.00M	-643.00M	116.00M	-800.00M	-194.00M	85.00M	-83.00M	-128.00M	-114.00M	107.00M	99.00M	746.00M	3,172.00M	-248.00M	670.00M	349.00M	-481.00M	-711.00M	142.00M	682.00M	-368.00M	-1343.00M	-106.00M	-494.00M	-234.00M	-411.00M	-138.00M	926.00M	1,248.00M	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

Research Tools

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

Create an account

Sign In

Reset Password