Watchlist Price Alert

Freeport-McMoRan Inc. (FCX)

NYSE: FCX · Real-Time Price · USD

41.88

0.94 (2.30%)

At close: Jun 16, 2025, 3:59 PM

41.62

-0.63%

Pre-market: Jun 17, 2025, 06:47 AM EDT

Freeport-McMoRan Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.4B	1.85B	4.48B	5.37B	865M	-192M	2.53B	2.04B	-3.83B
Depreciation & Amortization	2.24B	2.07B	2.02B	1.92B	1.22B	1.17B	1.75B	1.73B	6.42B
Stock-Based Compensation	109M	109M	95M	98M	99M	63M	76M	71M	86M
Other Working Capital	6M	-12M	-938M	1.35B	359M	31M	-372M	669M	153M
Other Non-Cash Items	516M	1.95B	38M	-254M	2M	33M	145M	2.08B	7.16B
Deferred Income Tax	-76M	182M	36M	-171M	162M	59M	-178M	-317M	239M
Change in Working Capital	-29M	-880M	-1.53B	755M	665M	349M	-460M	813M	67M
Operating Cash Flow	7.16B	5.28B	5.14B	7.71B	3.02B	1.48B	3.86B	4.68B	3.73B
Capital Expenditures	-4.81B	-4.82B	-3.47B	-2.12B	-1.96B	-2.65B	-2.07B	-1.41B	-2.81B
Cash Acquisitions	-210M	n/a	189M	-33M	706M	452M	-3.04B	n/a	3.66B
Purchase of Investments	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	-10M	-132M	-160M	184M	-9M	97M	93M	-1.36B	-110M
Investing Cash Flow	-5.03B	-4.96B	-3.44B	-1.96B	-1.26B	-2.1B	-5.02B	-1.36B	3.55B
Debt Repayment	-521M	-1.21B	1.17B	-260M	-193M	-1.32B	-2.08B	-2.86B	-3.94B
Common Stock Repurchased	-59M	n/a	-1.35B	-488M	-17M	-8M	n/a	n/a	n/a
Dividend Paid	-865M	-863M	-866M	-331M	-73M	-291M	-218M	-2M	-6M
Other Financial Acitivies	-1.84B	-625M	-581M	-471M	138M	53M	-297M	-196M	-731M
Financial Cash Flow	-3.28B	-2.65B	-1.62B	-1.34B	-128M	-1.56B	900M	-3.06B	-3.17B
Net Cash Flow	-1.15B	-2.33B	76M	4.41B	1.63B	-2.18B	-255M	202M	4.07B
Free Cash Flow	2.35B	455M	1.67B	5.6B	1.06B	-1.17B	1.79B	3.27B	916M