Freeport-McMoRan Inc.
FCX | NYSE
$72.03
+$0.49 (+0.68%)
Sep 21, 2026, 12:23 PM ET · Market open
TTM 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 | 4.59B | 5.19B | 4.15B | 3.74B | 4.3B | 3.59B | 4.4B | 4.07B | 3.79B | 3.24B | 3.13B | 3.72B | 3.32B | 3.62B | 4.48B | 4.86B | 6.02B | 6.32B | 5.37B | 4.87B | 3.57B | 2.37B |
Depreciation & Amortization | -1.13B | 48M | n/a | 2.3B | 2.27B | 2.11B | 2.24B | 2.29B | 2.22B | 2.27B | 2.08B | 2.51B | 2.49B | 2.93B | 3.02B | 3.99B | 3.95B | 3.44B | 3.37B | 2.9B | 2.9B | 2.81B |
Stock-Based Compensation | 150M | 189M | 121M | 89M | 106M | 56M | 109M | 114M | 114M | 109M | 109M | 109M | 105M | 99M | 95M | 94M | 104M | 106M | 98M | 118M | 112M | 113M |
Other Working Capital | 624M | 653M | 428M | -499M | -504M | -514M | 6M | 591M | 335M | 431M | -12M | -20M | -66M | -758M | -1.01B | -758M | -313M | 941M | 1.35B | 6.66B | 6.5B | 6.36B |
Other Non-Cash Items | 2.18B | -53M | 1.09B | 871M | 313M | 890M | 516M | 680M | 806M | 817M | 661M | -134M | -359M | -990M | -959M | -1.82B | -2.19B | -1.65B | -1.7B | -1.99B | -1.53B | -1.69B |
Deferred Income Tax | 248M | 240M | 247M | -128M | -79M | -96M | -76M | 88M | 145M | 193M | 182M | 83M | 47M | 23M | 36M | -184M | -187M | -161M | -171M | 158M | 269M | 318M |
Change in Working Capital | -115M | 436M | n/a | -510M | -347M | -229M | -29M | -196M | -674M | -510M | -880M | -1.26B | -1.05B | -1.18B | -1.53B | -592M | -143M | 280M | 755M | 713M | 711M | 210M |
Operating Cash Flow | 5.92B | 6.05B | 5.61B | 6.35B | 6.56B | 6.32B | 7.16B | 7.04B | 6.41B | 6.13B | 5.28B | 5.03B | 4.55B | 4.5B | 5.14B | 6.35B | 7.56B | 8.33B | 7.72B | 6.76B | 6.03B | 4.13B |
Capital Expenditures | n/a | 199M | n/a | -2.3B | -2.44B | -4.73B | -4.81B | -4.93B | -4.91B | -4.96B | -4.82B | -4.51B | -4.17B | -3.87B | -3.47B | -3.19B | -2.9B | -2.47B | -2.12B | -1.73B | -1.63B | -1.72B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -13M | -13M | -13M | -13M | n/a | n/a | 50M | 97M | 145M | 192M | 142M | -55M | 47M | n/a | n/a | 150M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48M | -85M | -109M | -58M | -27M | -15M | 9M | -42M | -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 | -26M | -124M | -155M | -177M | -151M | -53M | -22M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.22B | -4.48B | -4.47B | -2.38B | -2.62B | -188M | -207M | -225M | -18M | -27M | -47M | -49M | -71M | -23M | 29M | 229M | 237M | 158M | 151M | 520M | 556M | 635M |
Investing Cash Flow | -4.22B | -4.28B | -4.47B | -4.67B | -5.08B | -4.93B | -5.03B | -5.17B | -4.98B | -5.07B | -4.96B | -4.64B | -4.28B | -3.89B | -3.44B | -3.11B | -2.66B | -2.31B | -1.96B | -1.06B | -1.07B | -1.09B |
Debt Repayment | -274M | -414M | n/a | -457M | -244M | -73M | -521M | 253M | -83M | -219M | -1.21B | -1.29B | -1.59B | 53M | 1.21B | 1.07B | 1.39B | -234M | -306M | -409M | -270M | -331M |
Common Stock Repurchased | -96M | -38M | n/a | -107M | -166M | -114M | -59M | -59M | n/a | n/a | -47M | -47M | -209M | -853M | -1.35B | -1.85B | -1.68B | -1.04B | -517M | -19M | -19M | -19M |
Dividend Paid | -226M | -225M | n/a | -865M | -865M | -865M | -865M | -865M | -864M | -864M | -863M | -861M | -860M | -863M | -866M | -763M | -658M | -551M | -331M | -290M | -181M | -70M |
Other Financial Acitivies | -1.53B | -1.89B | -1.88B | -1.82B | -1.79B | -1.76B | -1.87B | -1.56B | -1.06B | -757M | -547M | -478M | -431M | -429M | -622M | -795M | -765M | -444M | -186M | 282M | 347M | 344M |
Financial Cash Flow | -2.13B | -2.57B | -1.88B | -3.24B | -3.06B | -2.79B | -3.28B | -2.2B | -1.97B | -1.82B | -2.65B | -2.67B | -3.08B | -2.09B | -1.62B | -2.33B | -1.72B | -2.27B | -1.34B | -436M | -123M | -76M |
Net Cash Flow | 380M | 5M | 66M | -864M | -1.58B | -1.39B | -1.15B | -323M | -534M | -764M | -2.33B | -2.29B | -2.81B | -1.48B | 76M | 905M | 3.18B | 3.75B | 4.41B | 5.26B | 4.84B | 2.97B |
Free Cash Flow | 5.92B | 6.25B | 5.61B | 4.06B | 4.12B | 1.6B | 2.35B | 2.11B | 1.5B | 1.17B | 455M | 519M | 383M | 631M | 1.67B | 3.16B | 4.66B | 5.86B | 5.6B | 5.03B | 4.41B | 2.41B |
Adj. Free Cash Flow | 5.77B | 6.06B | 5.49B | 3.97B | 4.02B | 1.54B | 2.24B | 2B | 1.38B | 1.06B | 346M | 410M | 278M | 532M | 1.58B | 3.06B | 4.56B | 5.76B | 5.5B | 4.91B | 4.3B | 2.3B |
Maintenance CapEx | -560M | 2.3B | 1.64B | -525.98M | 62.02M | -2.7B | -1.53B | -1.22B | -1.59B | -2.33B | -3.45B | -3.7B | -4.17B | -3B | -1.88B | -836M | n/a | n/a | n/a | n/a | n/a | -527M |
Growth CapEx | 560M | -2.1B | -1.64B | -1.77B | -2.5B | -2.03B | -3.28B | -3.71B | -3.32B | -2.63B | -1.37B | -809.26M | n/a | -863M | -1.59B | -2.36B | -2.9B | -2.47B | -2.12B | -1.73B | -1.63B | -1.19B |
Owner Earnings | 5.36B | 8.34B | 7.25B | 5.83B | 6.62B | 3.62B | 5.63B | 5.83B | 4.82B | 3.79B | 1.83B | 1.33B | 383M | 1.49B | 3.26B | 5.51B | 7.56B | 8.33B | 7.72B | 6.76B | 6.03B | 3.6B |
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