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Freeport-McMoRan Inc. (FCX) Financing Cash Flow

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Freeport-McMoRan Inc. Financing Cash Flow

Freeport-McMoRan Inc. (FCX) reported Financing Cash Flow of -$1.05 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • Freeport-McMoRan Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$514.00M.
  • Freeport-McMoRan Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$534.00M, a 444.52% decline year-over-year.
  • Freeport-McMoRan Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$143.00M.
  • Freeport-McMoRan Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$825.00M.
  • Freeport-McMoRan Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.88B.
  • Freeport-McMoRan Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$3.28B.
  • Freeport-McMoRan Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.65B.
  • Freeport-McMoRan Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.62B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$514.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$1.05B
10-Q · filed 2026-08-06
-$1.19B
derived: sum of 3 quarters · filed 2026-08-06
-$2.02B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$534.00M
10-Q · filed 2026-05-08
-$677.00M
derived: sum of 2 quarters · filed 2026-05-08
-$1.50B
derived: sum of 3 quarters · filed 2026-05-08
-$2.56B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$143.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$968.00M
derived: sum of 2 quarters · filed 2026-02-13
-$2.03B
derived: sum of 3 quarters · filed 2026-08-06
-$1.88B
10-K · filed 2026-02-13
2025-09-30-$825.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$1.89B
derived: sum of 2 quarters · filed 2026-08-06
-$1.73B
10-Q · filed 2025-11-06
-$3.24B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$908.00M
10-Q · filed 2026-08-06
-$2.42B
derived: sum of 3 quarters · filed 2026-08-06
-$3.06B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$155.00M
10-Q · filed 2026-05-08
-$1.35B
derived: sum of 2 quarters · filed 2026-05-08
-$2.00B
derived: sum of 3 quarters · filed 2026-05-08
-$2.79B
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$1.51B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$2.16B
derived: sum of 2 quarters · filed 2026-02-13
-$2.94B
derived: sum of 3 quarters · filed 2026-02-13
-$3.28B
10-K · filed 2026-02-13
2024-09-30-$646.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$1.43B
derived: sum of 2 quarters · filed 2025-11-06
-$1.77B
10-Q · filed 2025-11-06
-$2.20B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30-$786.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
-$1.13B
10-Q · filed 2025-08-08
-$1.55B
derived: sum of 3 quarters · filed 2026-02-13
-$1.97B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31-$342.00M
10-Q · filed 2025-05-08
-$766.00M
derived: sum of 2 quarters · filed 2026-02-13
-$1.18B
derived: sum of 3 quarters · filed 2026-02-13
-$1.82B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31-$424.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$838.00M
derived: sum of 2 quarters · filed 2026-02-13
-$1.48B
derived: sum of 3 quarters · filed 2026-02-13
-$2.65B
10-K · filed 2026-02-13
2023-09-30-$414.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
-$1.05B
derived: sum of 2 quarters · filed 2024-11-08
-$2.23B
10-Q · filed 2024-11-08
-$2.67B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$640.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$1.81B
10-Q · filed 2024-08-07
-$2.26B
derived: sum of 3 quarters · filed 2025-02-14
-$3.08B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$1.17B
10-Q · filed 2024-05-08
-$1.62B
derived: sum of 2 quarters · filed 2025-02-14
-$2.44B
derived: sum of 3 quarters · filed 2025-02-14
-$2.09B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$444.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$1.27B
derived: sum of 2 quarters · filed 2025-02-14
-$920.00M
derived: sum of 3 quarters · filed 2025-02-14
-$1.62B
10-K · filed 2025-02-14
2022-09-30-$828.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
-$476.00M
derived: sum of 2 quarters · filed 2023-11-03
-$1.18B
10-Q · filed 2023-11-03
-$2.33B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$352.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$351.00M
10-Q · filed 2023-08-03
-$1.50B
derived: sum of 3 quarters · filed 2024-02-16
-$1.72B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$703.00M
10-Q · filed 2023-05-04
-$1.85B
derived: sum of 2 quarters · filed 2024-02-16
-$2.07B
derived: sum of 3 quarters · filed 2024-02-16
-$2.27B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31-$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
-$1.37B
derived: sum of 2 quarters · filed 2024-02-16
-$1.56B
derived: sum of 3 quarters · filed 2024-02-16
-$1.34B
10-K · filed 2024-02-16
2021-09-30-$217.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$413.00M
derived: sum of 2 quarters · filed 2022-11-04
-$188.00M
10-Q · filed 2022-11-04
-$436.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30-$196.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$29.00M
10-Q · filed 2022-08-05
-$219.00M
derived: sum of 3 quarters · filed 2023-02-15
-$123.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31$225.00M
10-Q · filed 2022-05-05
-$23.00M
derived: sum of 2 quarters · filed 2023-02-15
$73.00M
derived: sum of 3 quarters · filed 2023-02-15
-$76.00M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31-$248.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
-$152.00M
derived: sum of 2 quarters · filed 2023-02-15
-$301.00M
derived: sum of 3 quarters · filed 2023-02-15
-$128.00M
10-K · filed 2023-02-15
2020-09-30$96.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$53.00M
derived: sum of 2 quarters · filed 2021-11-05
$120.00M
10-Q · filed 2021-11-05
-$6.00M
derived: sum of 4 quarters · filed 2022-02-15
2020-06-30-$149.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$24.00M
10-Q · filed 2021-08-05
-$102.00M
derived: sum of 3 quarters · filed 2022-02-15
-$162.00M
derived: sum of 4 quarters · filed 2022-02-15
2020-03-31$173.00M
10-Q · filed 2021-05-05
$47.00M
derived: sum of 2 quarters · filed 2022-02-15
-$13.00M
derived: sum of 3 quarters · filed 2022-02-15
-$52.00M
derived: sum of 4 quarters · filed 2022-02-15
2019-12-31-$126.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15
-$186.00M
derived: sum of 2 quarters · filed 2022-02-15
-$225.00M
derived: sum of 3 quarters · filed 2022-02-15
-$1.56B
10-K · filed 2022-02-15
2019-09-30-$60.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$99.00M
derived: sum of 2 quarters · filed 2020-11-06
-$1.43B
10-Q · filed 2020-11-06
$1.81B
derived: sum of 4 quarters · filed 2021-02-16
2019-06-30-$39.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$1.37B
10-Q · filed 2020-08-07
$1.87B
derived: sum of 3 quarters · filed 2021-02-16
$1.81B
derived: sum of 4 quarters · filed 2021-02-16
2019-03-31-$1.33B
10-Q · filed 2020-05-07
$1.91B
derived: sum of 2 quarters · filed 2021-02-16
$1.85B
derived: sum of 3 quarters · filed 2021-02-16
$1.16B
derived: sum of 4 quarters · filed 2021-02-16
2018-12-31$3.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16
$3.18B
derived: sum of 2 quarters · filed 2021-02-16
$2.49B
derived: sum of 3 quarters · filed 2021-02-16
$900.00M
10-K · filed 2021-02-16
2018-09-30-$63.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
-$752.00M
derived: sum of 2 quarters · filed 2019-11-06
-$2.34B
10-Q · filed 2019-11-06
-$4.11B
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30-$689.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
-$2.28B
10-Q · filed 2019-08-06
-$4.04B
derived: sum of 3 quarters · filed 2020-02-14
-$4.63B
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31-$1.59B
10-Q · filed 2019-05-07
-$3.36B
derived: sum of 2 quarters · filed 2020-02-14
-$3.94B
derived: sum of 3 quarters · filed 2020-02-14
-$3.96B
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31-$1.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
-$2.35B
derived: sum of 2 quarters · filed 2020-02-14
-$2.38B
derived: sum of 3 quarters · filed 2020-02-14
-$3.06B
10-K · filed 2020-02-14
2017-09-30-$583.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
-$608.00M
derived: sum of 2 quarters · filed 2018-11-09
-$1.29B
10-Q · filed 2018-11-09
-$3.71B
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30-$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$704.00M
10-Q · filed 2018-08-08
-$3.12B
derived: sum of 3 quarters · filed 2019-02-15
-$3.00B
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31-$679.00M
10-Q · filed 2018-05-04
-$3.10B
derived: sum of 2 quarters · filed 2019-02-15
-$2.97B
derived: sum of 3 quarters · filed 2019-02-15
-$4.19B
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31-$2.42B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
-$2.29B
derived: sum of 2 quarters · filed 2019-02-15
-$3.51B
derived: sum of 3 quarters · filed 2019-02-15
-$3.17B
10-K · filed 2019-02-15
2016-09-30$125.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$1.09B
derived: sum of 2 quarters · filed 2017-11-07
-$748.00M
10-Q · filed 2017-11-07
-$169.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-06-30-$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
-$873.00M
10-Q · filed 2017-08-04
-$294.00M
derived: sum of 3 quarters · filed 2018-02-20
$305.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-03-31$347.00M
10-Q · filed 2017-05-05
$926.00M
derived: sum of 2 quarters · filed 2018-02-20
$1.52B
derived: sum of 3 quarters · filed 2018-02-20
$2.02B
derived: sum of 4 quarters · filed 2018-02-20
2015-12-31$579.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
$1.18B
derived: sum of 2 quarters · filed 2018-02-20
$1.68B
derived: sum of 3 quarters · filed 2018-02-20
$2.79B
10-K · filed 2018-02-20
2015-09-30$599.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$1.10B
derived: sum of 2 quarters · filed 2016-11-09
$2.21B
10-Q · filed 2016-11-09
$1.05B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$500.00M
derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-05
$1.61B
10-Q · filed 2016-08-05
$453.00M
derived: sum of 3 quarters · filed 2017-02-24
-$470.00M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$1.11B
8-K · filed 2016-11-09
-$47.00M
derived: sum of 2 quarters · filed 2017-02-24
-$970.00M
derived: sum of 3 quarters · filed 2017-02-24
-$2.00B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$2.08B
derived: sum of 2 quarters · filed 2017-02-24
-$3.11B
derived: sum of 3 quarters · filed 2017-02-24
-$3.35B
10-K · filed 2017-02-24
2014-09-30-$923.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$1.96B
derived: sum of 2 quarters · filed 2015-11-06
-$2.20B
10-Q · filed 2015-11-06
-$3.01B
derived: sum of 4 quarters · filed 2016-11-09
2014-06-30-$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
-$1.27B
10-Q · filed 2015-08-10
-$2.08B
derived: sum of 3 quarters · filed 2016-11-09
-$3.60B
derived: sum of 4 quarters · filed 2016-11-09
2014-03-31-$239.00M
10-Q · filed 2015-05-08
-$1.05B
derived: sum of 2 quarters · filed 2016-11-09
-$2.57B
derived: sum of 3 quarters · filed 2016-11-09
-$3.36B
derived: sum of 4 quarters · filed 2016-11-09
2013-12-31-$810.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-09
-$2.33B
derived: sum of 2 quarters · filed 2016-11-09
-$3.12B
derived: sum of 3 quarters · filed 2016-11-09
$3.05B
8-K · filed 2016-11-09
2013-09-30-$1.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$2.31B
derived: sum of 2 quarters · filed 2014-11-07
$3.86B
10-Q · filed 2014-11-07
$3.50B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$791.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$5.38B
10-Q · filed 2014-08-11
$5.02B
derived: sum of 3 quarters · filed 2015-02-27
$4.70B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$6.17B
10-Q · filed 2014-05-09
$5.81B
derived: sum of 2 quarters · filed 2015-02-27
$5.49B
derived: sum of 3 quarters · filed 2015-02-27
$5.16B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$361.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$682.00M
derived: sum of 2 quarters · filed 2015-02-27
-$1.01B
derived: sum of 3 quarters · filed 2015-02-27
-$1.43B
10-K · filed 2015-02-27
2012-09-30-$321.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
-$654.00M
derived: sum of 2 quarters · filed 2013-11-06
-$1.07B
10-Q · filed 2013-11-06
-$1.31B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$333.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
-$746.00M
10-Q · filed 2013-08-09
-$988.00M
derived: sum of 3 quarters · filed 2014-02-27
-$1.36B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$413.00M
10-Q · filed 2013-05-06
-$655.00M
derived: sum of 2 quarters · filed 2014-02-27
-$1.03B
derived: sum of 3 quarters · filed 2014-02-27
-$1.91B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$242.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$615.00M
derived: sum of 2 quarters · filed 2014-02-27
-$1.50B
derived: sum of 3 quarters · filed 2014-02-27
-$3.00B
10-K · filed 2014-02-27
2011-09-30-$373.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$1.26B
derived: sum of 2 quarters · filed 2012-11-02
-$2.76B
10-Q · filed 2012-11-02
-$3.78B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30-$884.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$2.39B
10-Q · filed 2012-08-03
-$3.41B
derived: sum of 3 quarters · filed 2013-02-22
-$3.73B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31-$1.50B
10-Q · filed 2012-05-07
-$2.53B
derived: sum of 2 quarters · filed 2013-02-22
-$2.85B
derived: sum of 3 quarters · filed 2013-02-22
-$4.33B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31-$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
-$1.34B
derived: sum of 2 quarters · filed 2013-02-22
-$2.83B
derived: sum of 3 quarters · filed 2013-02-22
-$3.32B
10-K · filed 2013-02-22
2010-09-30-$320.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$1.80B
derived: sum of 2 quarters · filed 2011-11-04
-$2.30B
10-Q · filed 2011-11-04
-$3.00B
derived: sum of 4 quarters · filed 2011-11-04
2010-06-30-$1.48B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$1.98B
10-Q · filed 2011-08-05
-$2.68B
derived: sum of 3 quarters · filed 2011-08-05
-$3.44B
derived: sum of 4 quarters · filed 2011-08-05
2010-03-31-$493.00M
10-Q · filed 2011-05-06
-$1.20B
derived: sum of 2 quarters · filed 2011-05-06
-$1.95B
derived: sum of 3 quarters · filed 2011-05-06
-$2.05B
derived: sum of 4 quarters · filed 2011-05-06
2009-12-31-$705.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26
-$1.46B
derived: sum of 2 quarters · filed 2010-11-05
-$1.56B
derived: sum of 3 quarters · filed 2010-11-05
-$1.01B
10-K · filed 2010-02-26
2009-09-30-$753.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$853.00M
derived: sum of 2 quarters · filed 2010-11-05
-$307.00M
10-Q · filed 2010-11-05
-$391.00M
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30-$100.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$446.00M
10-Q · filed 2010-08-06
$362.00M
derived: sum of 3 quarters · filed 2011-02-25
-$866.00M
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$546.00M
10-Q · filed 2010-05-07
$462.00M
derived: sum of 2 quarters · filed 2011-02-25
-$766.00M
derived: sum of 3 quarters · filed 2011-02-25
-$1.34B
derived: sum of 4 quarters · filed 2011-02-25
2008-12-31-$84.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
-$1.31B
derived: sum of 2 quarters · filed 2011-02-25
-$1.88B
derived: sum of 3 quarters · filed 2011-02-25
-$1.81B
10-K · filed 2011-02-25
2008-09-30-$1.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
-$1.80B
derived: sum of 2 quarters · filed 2009-11-06
-$1.72B
10-Q · filed 2009-11-06
2008-06-30-$571.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-07
-$494.00M
10-Q · filed 2009-08-07
2008-03-31$77.00M
10-Q · filed 2009-05-11
2007-12-31$9.36B
10-K · filed 2010-02-26

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