FCX Cash Flow Breakdown | Freeport-McMoRan Inc.

Freeport-McMoRan Inc. Cash Flow Breakdown

Cash flow breakdown shows where Freeport-McMoRan Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $5.61B came in.
Fiscal year ended 2025-12-31: from investing, $4.47B went out.
Fiscal year ended 2025-12-31: from financing, $1.88B went out.
Fiscal year ended 2025-12-31: change in cash, $738.00M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2025-12-31	$5.61B	-$4.47B	-$107.00M	-$865.00M	-$2.78B	$3.19B		-$23.00M	$12.00M	$0.00	-$1.31B*	-$738.00M
2024-12-31	$7.16B	-$5.03B	-$59.00M	-$865.00M	-$2.73B	$2.25B		-$35.00M	$29.00M	$0.00	-$1.87B*	-$1.15B
2023-12-31	$5.28B	-$4.96B	$0.00	-$863.00M	-$2.98B	$1.78B		-$50.00M	$47.00M	-$7.00M	-$578.00M*	-$2.33B
2022-12-31	$5.14B	-$3.44B	-$1.35B	-$866.00M	-$4.51B	$5.74B		-$55.00M	$125.00M	-$42.00M	-$658.00M*	$76.00M
2021-12-31	$7.71B	-$1.96B	-$488.00M	-$1.00B	-$1.46B	$1.20B		-$29.00M	$210.00M	-$41.00M	$268.00M*	$4.41B
2020-12-31	$3.02B	-$1.26B	$0.00	$0.00	-$3.72B	$3.53B		-$17.00M	$51.00M	-$52.00M	$83.00M*	$1.63B
2019-12-31	$1.48B	-$2.10B	$0.00	$0.00	-$3.20B	$1.88B		-$8.00M	$2.00M	-$24.00M	-$208.00M*	-$2.18B
2018-12-31	$3.86B	-$5.02B		-$496.00M	-$2.72B	$632.00M			$3.50B	-$19.00M		-$255.00M
2017-12-31	$4.67B	-$1.32B		-$176.00M	-$3.81B	$955.00M			$0.00	-$22.00M		$290.00M
2016-12-31	$3.74B	$3.55B		-$699.00M	-$7.63B	$3.68B			$1.51B	-$38.00M		$4.12B
2015-12-31	$3.22B	-$6.25B		-$725.00M		$8.27B			$1.94B	-$20.00M	-$6.68B*	-$240.00M
2014-12-31	$5.63B	-$3.80B		-$1.73B		$8.71B			$0.00	-$26.00M	-$10.31B*	-$1.52B
2013-12-31	$6.14B	-$10.91B		-$2.54B		$11.50B			$0.00	-$212.00M*	-$5.70B*	-$1.72B
2012-12-31	$3.77B	-$3.46B		-$1.13B		$3.03B				-$43.00M*	-$3.29B*	-$1.12B
2011-12-31	$6.62B	-$2.54B		-$1.42B		$48.00M			$0.00	$13.00M*	-$1.64B*	$1.08B
2010-12-31	$6.27B	-$1.87B	$0.00	-$885.00M		$70.00M			$0.00	$19.00M*	-$2.53B*	$1.08B
2009-12-31	$4.40B	-$1.60B	$0.00	$0.00		$0.00	$0.00*		$740.00M	-$1.00M*	-$1.75B*	$1.78B
2008-12-31	$3.37B	-$2.32B	-$500.00M	-$693.00M		$0.00	$0.00*		$0.00	$25.00M*	-$638.00M*	-$754.00M
2007-12-31	$6.22B	-$14.86B	$0.00	-$421.00M		$5.88B	$0.00*		$2.82B	-$246.00M*	$1.33B*	$719.00M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Staff share tax	New shares sold	Other	Not split out	Change in cash
2026-06-30	$2.05B*	-$1.19B*	-$110.00M*	-$216.00M*	-$970.00M*	$940.00M*	-$1.00M*	$3.00M*		-$160.00M*
2026-03-31	$1.50B	-$985.00M	-$93.00M	-$218.00M	-$1.10B	$1.14B	-$43.00M	$19.00M		-$234.00M*	-$24.00M
2025-12-31	$693.00M*	-$1.03B*	$0.00*	-$216.00M*	-$934.00M*	$1.01B*	-$1.00M*	$6.00M*		-$13.00M*
2025-09-30	$1.66B*	-$1.01B*	$0.00*	-$216.00M*	-$505.00M*	$550.00M*	$0.00*	$4.00M*		-$658.00M*
2025-06-30	$2.19B*	-$1.26B*	-$52.00M*	-$215.00M*	-$702.00M*	$542.00M*	$0.00*	$1.00M*		-$637.00M*
2025-03-31	$1.06B	-$1.18B	-$55.00M	-$218.00M	-$636.00M	$1.09B	-$22.00M	$1.00M		-$3.00M*	$37.00M
2024-12-31	$1.44B*	-$1.23B*	$0.00*	-$216.00M*	-$1.03B*	$303.00M*	$0.00*	$2.00M*	$38.00M*	-$605.00M*
2024-09-30	$1.87B*	-$1.41B*	-$59.00M*	-$216.00M*	-$418.00M*	$667.00M*	$0.00*	$1.00M*	-$39.00M*	-$582.00M*
2024-06-30	$1.96B*	-$1.11B*	$0.00*	-$215.00M*	-$669.00M*	$668.00M*	-$8.00M*	$22.00M*		-$584.00M*
2024-03-31	$1.90B	-$1.28B	$0.00	-$218.00M	-$612.00M	$613.00M	-$27.00M	$4.00M		-$102.00M*	$277.00M
2023-12-31	$1.32B*	-$1.37B*	$0.00*	-$216.00M*	-$583.00M*	$595.00M*	$0.00*	$6.00M*	-$5.00M*	-$221.00M*
2023-09-30	$1.24B*	-$1.22B*	$0.00*	-$215.00M*	-$591.00M*	$505.00M*	-$3.00M*	$7.00M*	-$3.00M*	-$114.00M*
2023-06-30	$1.67B*	-$1.20B*	$0.00*	-$215.00M*	-$533.00M*	$397.00M*	$0.00*	$3.00M*		-$292.00M*
2023-03-31	$1.05B	-$1.16B	$0.00	-$217.00M	-$1.27B	$284.00M	-$47.00M	$31.00M		$50.00M*	-$1.29B
2022-12-31	$1.07B*	-$1.06B*	$0.00*	-$214.00M*	-$442.00M*	$369.00M*	$0.00*	$19.00M*		-$176.00M*
2022-09-30	$758.00M*	-$851.00M*	-$162.00M*	-$214.00M*	-$1.08B*	$700.00M*	$0.00*	$0.00*		-$72.00M*
2022-06-30	$1.62B*	-$816.00M*	-$644.00M*	-$218.00M*	-$2.56B*	$4.06B*	$0.00*	$5.00M*		-$294.00M*
2022-03-31	$1.69B	-$714.00M	-$541.00M	-$220.00M	-$434.00M	$604.00M	-$55.00M	$101.00M		-$158.00M*	$274.00M
2021-12-31	$2.28B*	-$733.00M*	-$488.00M*	-$111.00M*	-$789.00M*	$568.00M*	-$10.00M*	$21.00M*		-$343.00M*
2021-09-30	$1.97B*	-$398.00M*	$0.00*	-$109.00M*	-$493.00M*	$473.00M*	$0.00*	$5.00M*		-$93.00M*
2021-06-30	$2.40B*	-$465.00M*	$0.00*	-$111.00M*	-$147.00M*	$30.00M*	$0.00*	$78.00M*		-$46.00M*
2021-03-31	$1.07B	-$368.00M	$0.00	$0.00	-$32.00M	$130.00M	-$19.00M	$106.00M		$40.00M*	$932.00M
2020-12-31	$1.33B*	$169.00M*		$0.00*	-$619.00M*	$295.00M*	-$12.00M*			$88.00M*
2020-09-30	$1.24B*	-$407.00M*		$0.00*	-$1.58B*	$1.65B*	$0.00*			$23.00M*
2020-06-30	$491.00M*	-$480.00M*		$0.00*	-$285.00M*	$107.00M*	$0.00*			$29.00M*
2020-03-31	-$38.00M	-$546.00M		-$73.00M	-$1.24B	$1.48B	-$5.00M			$15.00M*	-$411.00M
2019-12-31	$170.00M*	-$278.00M*		$164.00M*	-$280.00M*	$198.00M*			$6.00M*	-$214.00M*
2019-09-30	$224.00M*	-$658.00M*		-$39.00M*	-$1.35B*	$1.35B*			-$20.00M*
2019-06-30	$554.00M*	-$621.00M*		-$43.00M*	-$207.00M*	$214.00M*			-$3.00M*
2019-03-31	$534.00M	-$546.00M		-$82.00M	-$1.36B	$114.00M			-$7.00M		-$1.34B
2018-12-31	-$62.00M*	-$3.55B*		-$73.00M*	-$307.00M*	$157.00M*			$0.00*	$3.46B*
2018-09-30	$1.25B*	-$502.00M*		-$72.00M*	-$113.00M*	$123.00M*			-$1.00M*
2018-06-30	$1.31B*	-$478.00M*		-$234.00M*	-$664.00M*	$230.00M*			-$21.00M*
2018-03-31	$1.37B	-$492.00M		-$80.00M	-$1.63B	$122.00M			$3.00M		-$711.00M
2017-12-31	$1.65B*	-$367.00M*		-$107.00M*	-$1.82B*	$160.00M*		$0.00*	$0.00*		-$467.00M*
2017-09-30	$1.18B*	-$251.00M*		-$28.00M*	-$741.00M*	$189.00M*		$0.00*	-$3.00M*		$342.00M*
2017-06-30	$1.04B*	-$342.00M*		-$25.00M*	-$435.00M*	$449.00M*		$0.00*	-$14.00M*		$667.00M*
2017-03-31	$792.00M	-$361.00M		-$16.00M	-$815.00M	$157.00M		$0.00	-$5.00M		-$248.00M
2016-12-31	$1.14B*	$4.45B*		-$607.00M*		$218.00M*		$1.07B*	-$16.00M*	-$3.09B*	$3.17B*
2016-09-30	$980.00M*	-$359.00M*		-$48.00M*		$652.00M*			$1.00M*	-$480.00M*	$746.00M*
2016-06-30	$874.00M*	$445.00M*		-$22.00M*		$1.01B*		$0.00*	-$6.00M*	-$2.21B*	$99.00M*
2016-03-31	$740.00M	-$980.00M		-$22.00M		$1.80B		$32.00M	-$17.00M	-$1.44B*	$107.00M
2015-12-31	$612.00M*	-$1.30B*		-$89.00M*		$1.72B*		$937.00M*	-$5.00M*	-$1.98B*	-$114.00M*
2015-09-30	$822.00M*	-$1.55B*		-$196.00M*		$2.13B*		$999.00M*	-$1.00M*	-$2.33B*	-$128.00M*
2015-06-30	$1.07B*	-$1.65B*		-$90.00M*		$2.15B*		$0.00*	-$1.00M*	-$1.56B*	-$83.00M*
2015-03-31	$717.00M	-$1.74B		-$350.00M		$2.27B		$0.00	-$13.00M	-$802.00M*	$85.00M
2014-12-31	$1.12B*	-$157.00M*		-$385.00M*		$5.36B*		$0.00*	-$24.00M*	-$6.11B*	-$194.00M*
2014-09-30	$1.93B*	-$1.80B*		-$441.00M*		$2.10B*			$5.00M*	-$2.58B*	-$800.00M*
2014-06-30	$1.39B*	-$236.00M*		-$500.00M*		$99.00M*			-$9.00M*	-$624.00M*	$116.00M*
2014-03-31	$1.20B	-$1.60B		-$403.00M		$1.15B			$2.00M	-$987.00M*	-$643.00M
2013-12-31	$2.40B*	-$1.82B*		-$423.00M*		$272.00M*			$0.00*	-$659.00M*	-$234.00M*
2013-09-30	$1.88B*	-$1.43B*		-$1.43B*		$208.00M*			$202.00M*	-$502.00M*	-$1.07B*
2013-06-30	$1.03B*	-$6.54B*		-$298.00M*		$4.41B*			-$343.00M*	-$4.56B*	-$6.30B*
2013-03-31	$831.00M	-$1.11B		-$297.00M		$6.62B			-$71.00M*	-$76.00M*	$5.89B
2012-12-31	$1.26B*	-$926.00M*		-$297.00M*		$6.00M*			-$28.00M*	-$42.00M*	-$22.00M*
2012-09-30	$526.00M*	-$986.00M*		-$297.00M*		$7.00M*			$0.00*	-$31.00M*	-$781.00M*
2012-06-30	$1.18B*	-$837.00M*		-$297.00M*		$12.00M*			$0.00*	-$48.00M*	$12.00M*
2012-03-31	$801.00M	-$714.00M		-$238.00M		$3.00B			-$15.00M*	-$3.16B*	-$326.00M
2011-12-31	$746.00M*	-$810.00M*		-$237.00M*		$11.00M*			-$1.00M*	-$15.00M*	-$306.00M*
2011-09-30	$1.83B*	-$712.00M*		-$237.00M*		$14.00M*			$1.00M*	-$151.00M*	$750.00M*
2011-06-30	$1.68B*	-$508.00M*		-$711.00M*		$14.00M*			$1.00M*	-$188.00M*	$288.00M*
2011-03-31	$2.36B	-$505.00M		-$238.00M		$9.00M			$12.00M*	-$1.28B*	$352.00M
2010-12-31	$2.06B*	-$1.01B*		-$613.00M*		$18.00M*			$14.00M*	-$444.00M*	$18.00M*
2010-09-30	$1.34B*	-$338.00M*		-$142.00M*		$17.00M*		$0.00*	$1.00M*	-$196.00M*	$678.00M*
2010-06-30	$1.06B*	-$290.00M*		-$64.00M*				$0.00*	$0.00*	-$1.42B*	-$710.00M*
2010-03-31	$1.82B	-$229.00M		-$66.00M				$0.00	$4.00M*	-$431.00M*	$1.10B
2009-12-31	$1.55B*	-$455.00M*	$0.00*	$0.00*				$0.00*	$2.00M*	-$707.00M*	$387.00M*
2009-09-30	$1.95B*	-$251.00M*		$0.00*				$0.00*	$0.00*	-$753.00M*	$950.00M*
2009-06-30	$1.15B*	-$379.00M*		$0.00*				$0.00*	$0.00*	-$100.00M*	$675.00M*
2009-03-31	-$258.00M	-$516.00M		$0.00				$740.00M	-$3.00M*	-$191.00M*	-$228.00M
2008-12-31	$201.00M*	-$447.00M*	$0.00*	-$189.00M*				$0.00*	$0.00*	$105.00M*	-$330.00M*
2008-09-30	$1.54B*	-$763.00M*		-$167.00M*				$0.00*	-$63.00M*	-$998.00M*	-$446.00M*
2008-06-30	$1.01B*	-$621.00M*		-$506.00M*				$0.00*	$76.00M*	-$141.00M*	-$183.00M*
2008-03-31	$615.00M	-$487.00M		$169.00M				$0.00	$12.00M*	-$104.00M*	$205.00M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
SOUTHERN COPPER CORP/ (SCCO)	United States	$168.301B	25.34
MP Materials Corp. / DE (MP)	United States	$8.782B	-164.58
CLEVELAND-CLIFFS INC. (CLF)	United States	$7.140B	-6.12
USA Rare Earth, Inc. (USAR)	United States	$2.041B	-18.56
TMC the metals Co Inc. (TMC)		$1.760B	-6.27
Ivanhoe Electric Inc. (IE)		$1.599B	-261.57
LITHIUM AMERICAS CORP. (LAC)		$1.024B	-25.21
Dakota Gold Corp. (DC)	United States	$0.899B	-15.79
REALLOYS INC. (ALOY)	United States	$0.587B	-6.82
INTERNATIONAL TOWER HILL MINES LTD (THM)		$0.550B