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Freeport mcmoran Inc (FCX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Freeport mcmoran Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income4,152.00
Depreciation & amortization2,244.00
Amortization of Other Assets0.00
Accounting change 0.00
Impairment of Oil and Gas Properties64.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-709.00
Stockbased compensation0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation84.00
Minority interests 0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion And Amortization As Reported In Statement Of Cash Flows-
Charges For Reclamation And Environmental Obligations Including Accretion-
Payments Of Reclamation And Environmental Obligations-
Increase In Long Term Mill And Leach Stockpiles-
Cost Of Goods Sold Depreciation Depletion And Amortization-
Deferred Income Tax-
Increase Decrease In Long Term Mill And Leach Stockpiles-
Impairment of Oil and Gas Properties and Goodwill-
Restructuring Settlement And Impairment Provisions-
Increase Decreasein Environmental And Asset Retirement Obligations291.00
Oil and Gas Contract Termination and Other Adjustments-
Tax Cuts and Jobs Actof2017 Provisional Income Tax Expense Benefit-
Income Tax Reconciliation Change In Enacted Tax Rate-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash4.00
Payments For Social Investment Programs-65.00
Income taxes247.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-521.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities802.00
Accrued expenses0.00
Pension plans contributions0.00
Prepaid expenses0.00
Other Working Capital-55.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-928.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,610.00
Investing Activities
Capital Expenditures-4,494.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Cost Basis Investment Cash Flow-
Paymentsto Acquire Businesses Net of Cash Acquired-
Paymentsto Acquire Businesses Net of Cash Acquired-
Paymentsto Acquire Businesses Net of Cash Acquired-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,173.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities22.00
Other Net-4,173.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,472.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings418.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-107.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-23.00
Contributions From Noncontrolling Interests Excluding Noncash Contributions-
Net Payments Proceeds From Exercised Stock Options-
Net Proceeds Payments From Share Based Awards12.00
Increase Decrease In Cash And Cash Equivalents In Assets Held For Sale-
Finance Lease Principal Payments-37.00
Payments of Ordinary Dividends, Noncontrolling Interest-1,274.00
Dividends paid-865.00
Net Cash Flow from Financing Activities-1,876.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,116.00
Total Cash Flow-738.00
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About Freeport mcmoran Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: fcx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000831259-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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