Freeport-McMoRan Inc.
FCX | NYSE
$72.03
+$0.49 (+0.68%)
Sep 21, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.39B | 1.39B | 1.14B | 674M | 1.99B | 352M | 721M | 1.24B | 1.28B | 1.16B | 387M | 964M | 731M | 1.05B | 977M | 560M | 1.04B | 1.9B | 1.36B | 1.72B | 1.33B | 953M |
Depreciation & Amortization | -514M | 514M | -1.76B | 625M | 668M | 466M | 537M | 600M | 509M | 595M | 589M | 531M | 557M | 399M | 1.02B | 508M | 996M | 489M | 2B | 470M | 481M | 419M |
Stock-Based Compensation | 35M | 68M | 47M | n/a | 74M | n/a | 15M | 17M | 24M | 53M | 20M | 17M | 19M | 53M | 20M | 13M | 13M | 49M | 19M | 23M | 15M | 41M |
Other Working Capital | -476M | 284M | 675M | 141M | -447M | 59M | -252M | 136M | -457M | 579M | 333M | -120M | -361M | 136M | 325M | -166M | -1.05B | -117M | 578M | 279M | 201M | 292M |
Other Non-Cash Items | 1.74B | -632M | 494M | 583M | -498M | 511M | 275M | 25M | 79M | 137M | 439M | 151M | 90M | -19M | -356M | -74M | -541M | 12M | -1.22B | -448M | 4M | -40M |
Deferred Income Tax | 16M | 19M | 263M | -50M | 8M | 26M | -112M | -1M | -9M | 46M | 52M | 56M | 39M | 35M | -47M | 20M | 15M | 48M | -267M | 17M | 41M | 38M |
Change in Working Capital | -596M | 139M | 510M | -168M | -45M | -297M | n/a | -5M | 73M | -97M | -167M | -483M | 237M | -467M | -548M | -269M | 100M | -811M | 388M | 180M | 523M | -336M |
Operating Cash Flow | 2.07B | 1.5B | 693M | 1.66B | 2.2B | 1.06B | 1.44B | 1.87B | 1.96B | 1.9B | 1.32B | 1.24B | 1.67B | 1.05B | 1.07B | 758M | 1.62B | 1.69B | 2.28B | 1.97B | 2.4B | 1.08B |
Capital Expenditures | 973M | -973M | 1.06B | -1.06B | 1.17B | -1.17B | -1.24B | -1.2B | -1.12B | -1.25B | -1.36B | -1.18B | -1.16B | -1.12B | -1.05B | -836M | -863M | -723M | -771M | -541M | -433M | -370M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | 50M | 47M | 48M | 47M | n/a | -150M | 150M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48M | -37M | -24M | 51M | -17M | -25M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26M | -98M | -31M | -22M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.17B | -12M | -2.09B | 46M | -2.43B | -4M | 8M | -200M | 8M | -23M | -10M | 7M | -1M | -43M | -12M | -15M | 47M | 9M | 188M | -7M | -32M | 2M |
Investing Cash Flow | -1.19B | -985M | -1.03B | -1.01B | -1.26B | -1.18B | -1.23B | -1.41B | -1.11B | -1.28B | -1.37B | -1.22B | -1.2B | -1.16B | -1.06B | -851M | -816M | -714M | -733M | -398M | -465M | -368M |
Debt Repayment | -32M | 35M | -313M | 36M | -172M | 449M | -770M | 249M | -1M | 1M | 4M | -87M | -137M | -989M | -81M | -380M | 1.5B | 170M | -221M | -66M | -117M | 98M |
Common Stock Repurchased | -110M | -93M | 107M | n/a | -52M | -55M | n/a | -59M | n/a | n/a | n/a | n/a | n/a | -47M | n/a | -162M | -644M | -541M | -498M | n/a | n/a | -19M |
Dividend Paid | -216M | -443M | 649M | -216M | -215M | -218M | -216M | -216M | -215M | -218M | -216M | -215M | -215M | -217M | -214M | -214M | -218M | -220M | -111M | -109M | -111M | n/a |
Other Financial Acitivies | -266M | -33M | -582M | -649M | -624M | -22M | -526M | -620M | -592M | -129M | -218M | -119M | -291M | 81M | -149M | -72M | -289M | -112M | -322M | -42M | 32M | 146M |
Financial Cash Flow | -624M | -534M | -143M | -825M | -1.06B | 155M | -1.51B | -646M | -786M | -342M | -424M | -414M | -640M | -1.17B | -444M | -828M | 352M | -703M | -1.15B | -217M | -196M | 225M |
Net Cash Flow | 251M | -24M | -375M | 528M | -124M | 37M | -1.31B | -186M | 62M | 277M | -476M | -397M | -168M | -1.29B | -434M | -921M | 1.16B | 274M | 395M | 1.35B | 1.73B | 932M |
Free Cash Flow | 3.04B | 522M | 1.75B | 608M | 3.37B | -114M | 197M | 673M | 840M | 642M | -42M | 58M | 510M | -71M | 22M | -78M | 758M | 968M | 1.51B | 1.42B | 1.96B | 705M |
Adj. Free Cash Flow | 3.01B | 454M | 1.7B | 608M | 3.29B | -114M | 182M | 656M | 816M | 589M | -62M | 41M | 491M | -124M | 2M | -91M | 745M | 919M | 1.49B | 1.4B | 1.95B | 664M |
Maintenance CapEx | -514M | -514M | 1.06B | -588M | 2.34B | -1.17B | -1.11B | n/a | -418.34M | n/a | -799.17M | -368.74M | -1.16B | -1.12B | -1.05B | -836M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 1.49B | -459M | n/a | -468M | -1.17B | n/a | -129.02M | -1.2B | -697.66M | -1.25B | -562.83M | -809.26M | n/a | n/a | n/a | n/a | -863M | -723M | -771M | -541M | -433M | -370M |
Owner Earnings | 1.55B | 981M | 1.75B | 1.08B | 4.54B | -114M | 326.02M | 1.87B | 1.54B | 1.9B | 520.83M | 867.26M | 510M | -71M | 22M | -78M | 1.62B | 1.69B | 2.28B | 1.97B | 2.4B | 1.08B |
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