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Freeport mcmoran Inc (FCX) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4,635.00
Depreciation & amortization1,037.00
Amortization of Other Assets0.00
Accounting change 0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories171.00
Stockbased compensation30.00
Gain (Loss) on Disposition of Assets, Total18.00
Share-based Compensation143.00
Minority interests 11.00
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 Obligations71.00
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 Noncash12.00
Payments For Social Investment Programs-12.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-268.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-362.00
Accrued expenses0.00
Pension plans contributions0.00
Prepaid expenses0.00
Other Working Capital48.00
Other assets & liabilities0.00
Other net913.00
Payments for (Proceeds from) Other Operating Activities-2,833.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,543.00
Investing Activities
Capital Expenditures0.00
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 Subsidiaries-107.00
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 Activities7.00
Other Net-2,101.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,177.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.00
Long-term debt - borrowings5.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-181.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-44.00
Other net-24.00
Contributions From Noncontrolling Interests Excluding Noncash Contributions-
Net Payments Proceeds From Exercised Stock Options-
Net Proceeds Payments From Share Based Awards-
Increase Decrease In Cash And Cash Equivalents In Assets Held For Sale-
Finance Lease Principal Payments-9.00
Payments of Ordinary Dividends, Noncontrolling Interest-359.00
Dividends paid-434.00
Net Cash Flow from Financing Activities-1,048.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,543.00
Total Cash Flow318.00
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About Freeport Mcmoran Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: fcx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000831259-26-000036

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