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Freeport-McMoRan Inc. (FCX) Operating Cash Flow

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Freeport-McMoRan Inc. Operating Cash Flow

Freeport-McMoRan Inc. (FCX) reported Operating Cash Flow of $3.54 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

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

  • Freeport-McMoRan Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.05B, a 6.70% decline year-over-year.
  • Freeport-McMoRan Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.50B, a 41.30% increase year-over-year.
  • Freeport-McMoRan Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $693.00M, a 51.74% decline year-over-year.
  • Freeport-McMoRan Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.66B, a 11.11% decline year-over-year.
  • Freeport-McMoRan Inc. net cash provided by (used in) operating activities for fiscal 2025 was $5.61B, a 21.65% decline from fiscal 2024.
  • Freeport-McMoRan Inc. net cash provided by (used in) operating activities for fiscal 2024 was $7.16B, a 35.63% increase from fiscal 2023.
  • Freeport-McMoRan Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.28B, a 2.72% increase from fiscal 2022.
  • Freeport-McMoRan Inc. net cash provided by (used in) operating activities for fiscal 2022 was $5.14B, a 33.39% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$2.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$3.54B
10-Q · filed 2026-08-06
$4.24B
derived: sum of 3 quarters · filed 2026-08-06
$5.90B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$1.50B
10-Q · filed 2026-05-08
$2.19B
derived: sum of 2 quarters · filed 2026-05-08
$3.85B
derived: sum of 3 quarters · filed 2026-05-08
$6.05B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$693.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$2.36B
derived: sum of 2 quarters · filed 2026-02-13
$4.55B
derived: sum of 3 quarters · filed 2026-08-06
$5.61B
10-K · filed 2026-02-13
2025-09-30$1.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$3.86B
derived: sum of 2 quarters · filed 2026-08-06
$4.92B
10-Q · filed 2025-11-06
$6.35B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$2.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$3.25B
10-Q · filed 2026-08-06
$4.69B
derived: sum of 3 quarters · filed 2026-08-06
$6.56B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$1.06B
10-Q · filed 2026-05-08
$2.49B
derived: sum of 2 quarters · filed 2026-05-08
$4.37B
derived: sum of 3 quarters · filed 2026-05-08
$6.32B
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$3.31B
derived: sum of 2 quarters · filed 2026-02-13
$5.26B
derived: sum of 3 quarters · filed 2026-02-13
$7.16B
10-K · filed 2026-02-13
2024-09-30$1.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$3.83B
derived: sum of 2 quarters · filed 2025-11-06
$5.72B
10-Q · filed 2025-11-06
$7.04B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$1.96B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
$3.85B
10-Q · filed 2025-08-08
$5.17B
derived: sum of 3 quarters · filed 2026-02-13
$6.41B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$1.90B
10-Q · filed 2025-05-08
$3.22B
derived: sum of 2 quarters · filed 2026-02-13
$4.45B
derived: sum of 3 quarters · filed 2026-02-13
$6.13B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$1.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$2.56B
derived: sum of 2 quarters · filed 2026-02-13
$4.23B
derived: sum of 3 quarters · filed 2026-02-13
$5.28B
10-K · filed 2026-02-13
2023-09-30$1.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$2.91B
derived: sum of 2 quarters · filed 2024-11-08
$3.96B
10-Q · filed 2024-11-08
$5.03B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$1.67B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$2.72B
10-Q · filed 2024-08-07
$3.79B
derived: sum of 3 quarters · filed 2025-02-14
$4.55B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$1.05B
10-Q · filed 2024-05-08
$2.12B
derived: sum of 2 quarters · filed 2025-02-14
$2.88B
derived: sum of 3 quarters · filed 2025-02-14
$4.50B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$1.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$1.83B
derived: sum of 2 quarters · filed 2025-02-14
$3.45B
derived: sum of 3 quarters · filed 2025-02-14
$5.14B
10-K · filed 2025-02-14
2022-09-30$758.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$2.38B
derived: sum of 2 quarters · filed 2023-11-03
$4.07B
10-Q · filed 2023-11-03
$6.35B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$1.62B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$3.31B
10-Q · filed 2023-08-03
$5.59B
derived: sum of 3 quarters · filed 2024-02-16
$7.56B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$1.69B
10-Q · filed 2023-05-04
$3.97B
derived: sum of 2 quarters · filed 2024-02-16
$5.94B
derived: sum of 3 quarters · filed 2024-02-16
$8.33B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$2.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$4.25B
derived: sum of 2 quarters · filed 2024-02-16
$6.64B
derived: sum of 3 quarters · filed 2024-02-16
$7.71B
10-K · filed 2024-02-16
2021-09-30$1.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$4.36B
derived: sum of 2 quarters · filed 2022-11-04
$5.43B
10-Q · filed 2022-11-04
$6.76B
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30$2.40B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$3.47B
10-Q · filed 2022-08-05
$4.80B
derived: sum of 3 quarters · filed 2023-02-15
$6.03B
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31$1.07B
10-Q · filed 2022-05-05
$2.40B
derived: sum of 2 quarters · filed 2023-02-15
$3.64B
derived: sum of 3 quarters · filed 2023-02-15
$4.13B
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31$1.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
$2.56B
derived: sum of 2 quarters · filed 2023-02-15
$3.06B
derived: sum of 3 quarters · filed 2023-02-15
$3.02B
10-K · filed 2023-02-15
2020-09-30$1.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$1.73B
derived: sum of 2 quarters · filed 2021-11-05
$1.69B
10-Q · filed 2021-11-05
$1.86B
derived: sum of 4 quarters · filed 2022-02-15
2020-06-30$491.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$453.00M
10-Q · filed 2021-08-05
$623.00M
derived: sum of 3 quarters · filed 2022-02-15
$847.00M
derived: sum of 4 quarters · filed 2022-02-15
2020-03-31-$38.00M
10-Q · filed 2021-05-05
$132.00M
derived: sum of 2 quarters · filed 2022-02-15
$356.00M
derived: sum of 3 quarters · filed 2022-02-15
$910.00M
derived: sum of 4 quarters · filed 2022-02-15
2019-12-31$170.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15
$394.00M
derived: sum of 2 quarters · filed 2022-02-15
$948.00M
derived: sum of 3 quarters · filed 2022-02-15
$1.48B
10-K · filed 2022-02-15
2019-09-30$224.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$778.00M
derived: sum of 2 quarters · filed 2020-11-06
$1.31B
10-Q · filed 2020-11-06
$1.25B
derived: sum of 4 quarters · filed 2021-02-16
2019-06-30$554.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$1.09B
10-Q · filed 2020-08-07
$1.03B
derived: sum of 3 quarters · filed 2021-02-16
$2.27B
derived: sum of 4 quarters · filed 2021-02-16
2019-03-31$534.00M
10-Q · filed 2020-05-07
$472.00M
derived: sum of 2 quarters · filed 2021-02-16
$1.72B
derived: sum of 3 quarters · filed 2021-02-16
$3.03B
derived: sum of 4 quarters · filed 2021-02-16
2018-12-31-$62.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16
$1.19B
derived: sum of 2 quarters · filed 2021-02-16
$2.49B
derived: sum of 3 quarters · filed 2021-02-16
$3.86B
10-K · filed 2021-02-16
2018-09-30$1.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$2.56B
derived: sum of 2 quarters · filed 2019-11-06
$3.92B
10-Q · filed 2019-11-06
$5.58B
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30$1.31B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$2.68B
10-Q · filed 2019-08-06
$4.33B
derived: sum of 3 quarters · filed 2020-02-14
$5.51B
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31$1.37B
10-Q · filed 2019-05-07
$3.02B
derived: sum of 2 quarters · filed 2020-02-14
$4.21B
derived: sum of 3 quarters · filed 2020-02-14
$5.24B
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31$1.65B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
$2.84B
derived: sum of 2 quarters · filed 2020-02-14
$3.87B
derived: sum of 3 quarters · filed 2020-02-14
$4.67B
10-K · filed 2020-02-14
$4.68B
10-K · filed 2018-02-20
2017-09-30$1.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
$2.22B
derived: sum of 2 quarters · filed 2018-11-09
$3.01B
10-Q · filed 2018-11-09
$3.02B
10-Q · filed 2017-11-07
$4.16B
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30$1.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$1.83B
10-Q · filed 2018-08-08
$2.97B
derived: sum of 3 quarters · filed 2019-02-15
$3.95B
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31$792.00M
10-Q · filed 2018-05-04
$1.94B
derived: sum of 2 quarters · filed 2019-02-15
$2.92B
derived: sum of 3 quarters · filed 2019-02-15
$3.79B
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31$1.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
$2.12B
derived: sum of 2 quarters · filed 2019-02-15
$3.00B
derived: sum of 3 quarters · filed 2019-02-15
$3.74B
10-K · filed 2019-02-15
$3.73B
10-K · filed 2017-02-24
2016-09-30$980.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$1.85B
derived: sum of 2 quarters · filed 2017-11-07
$2.59B
10-Q · filed 2017-11-07
$3.21B
derived: sum of 4 quarters · filed 2018-02-20
2016-06-30$874.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$1.61B
10-Q · filed 2017-08-04
$2.23B
derived: sum of 3 quarters · filed 2018-02-20
$3.05B
derived: sum of 4 quarters · filed 2018-02-20
2016-03-31$740.00M
10-Q · filed 2017-05-05
$1.35B
derived: sum of 2 quarters · filed 2018-02-20
$2.17B
derived: sum of 3 quarters · filed 2018-02-20
$3.24B
derived: sum of 4 quarters · filed 2018-02-20
2015-12-31$612.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
$1.43B
derived: sum of 2 quarters · filed 2018-02-20
$2.50B
derived: sum of 3 quarters · filed 2018-02-20
$3.22B
10-K · filed 2018-02-20
2015-09-30$822.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$1.89B
derived: sum of 2 quarters · filed 2016-11-09
$2.61B
10-Q · filed 2016-11-09
$3.73B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$1.07B
derived: 10-Q 6 month − 8-K 3 month · filed 2016-08-05
$1.79B
10-Q · filed 2016-08-05
$2.90B
derived: sum of 3 quarters · filed 2017-02-24
$4.83B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$717.00M
8-K · filed 2016-11-09
$1.83B
derived: sum of 2 quarters · filed 2017-02-24
$3.76B
derived: sum of 3 quarters · filed 2017-02-24
$5.15B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$1.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$3.04B
derived: sum of 2 quarters · filed 2017-02-24
$4.43B
derived: sum of 3 quarters · filed 2017-02-24
$5.63B
10-K · filed 2017-02-24
2014-09-30$1.93B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$3.31B
derived: sum of 2 quarters · filed 2015-11-06
$4.51B
10-Q · filed 2015-11-06
$6.91B
derived: sum of 4 quarters · filed 2016-11-09
2014-06-30$1.39B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
$2.59B
10-Q · filed 2015-08-10
$4.98B
derived: sum of 3 quarters · filed 2016-11-09
$6.86B
derived: sum of 4 quarters · filed 2016-11-09
2014-03-31$1.20B
10-Q · filed 2015-05-08
$3.60B
derived: sum of 2 quarters · filed 2016-11-09
$5.47B
derived: sum of 3 quarters · filed 2016-11-09
$6.51B
derived: sum of 4 quarters · filed 2016-11-09
2013-12-31$2.40B
derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-09
$4.27B
derived: sum of 2 quarters · filed 2016-11-09
$5.31B
derived: sum of 3 quarters · filed 2016-11-09
$6.14B
8-K · filed 2016-11-09
2013-09-30$1.88B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$2.91B
derived: sum of 2 quarters · filed 2014-11-07
$3.74B
10-Q · filed 2014-11-07
$5.01B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$1.86B
10-Q · filed 2014-08-11
$3.13B
derived: sum of 3 quarters · filed 2015-02-27
$3.66B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$831.00M
10-Q · filed 2014-05-09
$2.10B
derived: sum of 2 quarters · filed 2015-02-27
$2.62B
derived: sum of 3 quarters · filed 2015-02-27
$3.80B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$1.79B
derived: sum of 2 quarters · filed 2015-02-27
$2.97B
derived: sum of 3 quarters · filed 2015-02-27
$3.77B
10-K · filed 2015-02-27
2012-09-30$526.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$1.71B
derived: sum of 2 quarters · filed 2013-11-06
$2.51B
10-Q · filed 2013-11-06
$3.25B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$1.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$1.98B
10-Q · filed 2013-08-09
$2.73B
derived: sum of 3 quarters · filed 2014-02-27
$4.56B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$801.00M
10-Q · filed 2013-05-06
$1.55B
derived: sum of 2 quarters · filed 2014-02-27
$3.38B
derived: sum of 3 quarters · filed 2014-02-27
$5.06B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$746.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$2.58B
derived: sum of 2 quarters · filed 2014-02-27
$4.26B
derived: sum of 3 quarters · filed 2014-02-27
$6.62B
10-K · filed 2014-02-27
2011-09-30$1.83B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$3.52B
derived: sum of 2 quarters · filed 2012-11-02
$5.87B
10-Q · filed 2012-11-02
$7.93B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$1.68B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$4.04B
10-Q · filed 2012-08-03
$6.09B
derived: sum of 3 quarters · filed 2013-02-22
$7.43B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$2.36B
10-Q · filed 2012-05-07
$4.41B
derived: sum of 2 quarters · filed 2013-02-22
$5.75B
derived: sum of 3 quarters · filed 2013-02-22
$6.81B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$2.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$3.39B
derived: sum of 2 quarters · filed 2013-02-22
$4.46B
derived: sum of 3 quarters · filed 2013-02-22
$6.27B
10-K · filed 2013-02-22
2010-09-30$1.34B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$2.40B
derived: sum of 2 quarters · filed 2011-11-04
$4.22B
10-Q · filed 2011-11-04
$5.76B
derived: sum of 4 quarters · filed 2011-11-04
2010-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$2.88B
10-Q · filed 2011-08-05
$4.43B
derived: sum of 3 quarters · filed 2011-08-05
$6.38B
derived: sum of 4 quarters · filed 2011-08-05
2010-03-31$1.82B
10-Q · filed 2011-05-06
$3.37B
derived: sum of 2 quarters · filed 2011-05-06
$5.32B
derived: sum of 3 quarters · filed 2011-05-06
$6.47B
derived: sum of 4 quarters · filed 2011-05-06
2009-12-31$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26
$3.50B
derived: sum of 2 quarters · filed 2010-11-05
$4.66B
derived: sum of 3 quarters · filed 2010-11-05
$4.40B
10-K · filed 2010-02-26
2009-09-30$1.95B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$3.11B
derived: sum of 2 quarters · filed 2010-11-05
$2.85B
10-Q · filed 2010-11-05
$3.05B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$1.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$896.00M
10-Q · filed 2010-08-06
$1.10B
derived: sum of 3 quarters · filed 2011-02-25
$2.64B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31-$258.00M
10-Q · filed 2010-05-07
-$57.00M
derived: sum of 2 quarters · filed 2011-02-25
$1.49B
derived: sum of 3 quarters · filed 2011-02-25
$2.50B
derived: sum of 4 quarters · filed 2011-02-25
2008-12-31$201.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$1.75B
derived: sum of 2 quarters · filed 2011-02-25
$2.75B
derived: sum of 3 quarters · filed 2011-02-25
$3.37B
10-K · filed 2011-02-25
2008-09-30$1.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
$2.55B
derived: sum of 2 quarters · filed 2009-11-06
$3.17B
10-Q · filed 2009-11-06
2008-06-30$1.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-07
$1.62B
10-Q · filed 2009-08-07
2008-03-31$615.00M
10-Q · filed 2009-05-11
2007-12-31$6.22B
10-K · filed 2010-02-26

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