Freeport-McMoRan Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freeport-McMoRan free cash flow
In fiscal 2025, Freeport-McMoRan generated $5.61 billion of operating cash flow and spent $4.49 billion on capital expenditures. That left free cash flow of $1.12 billion, a free-cash-flow margin of 4.3% of revenue. Free cash flow was down 52.6% from the prior year's $2.35 billion.
Freeport-McMoRan returned $972.0 million to shareholders: $865.0 million in dividends and $107.0 million in share repurchases, equal to 87% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Freeport-McMoRan cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20232024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.15B | 4.40B | 3.75B | 4.48B | 5.37B | 865.00M | -189.00M | 2.89B | 2.10B | -4.03B |
| Net Income growth (YoY) | -5.61% | +17.28% | -16.25% | -16.51% | +520.23% | — | -106.53% | +38.14% | — | — |
| Depreciation & Amortization | 2.24B | 2.24B | 2.07B | 2.02B | 2.00B | 1.53B | 1.41B | 1.75B | 1.71B | 2.61B |
| Stock-Based Compensation | 121.00M | 109.00M | 109.00M | 95.00M | 98.00M | 99.00M | 63.00M | 76.00M | 71.00M | 86.00M |
| Change in Working Capital | -428.00M | -35.00M | -868.00M | -590.00M | -603.00M | 289.00M | 318.00M | 6.00M | 368.00M | 57.00M |
| Operating Cash Flow | 5.61B | 7.16B | 5.28B | 5.14B | 7.71B | 3.02B | 1.48B | 3.86B | 4.67B | 3.74B |
| Capital Expenditures | -4.49B | -4.81B | -4.82B | -3.47B | -2.12B | -1.96B | -2.65B | -1.97B | -1.41B | -2.81B |
| Investing Cash Flow | -4.47B | -5.03B | -4.96B | -3.44B | -1.96B | -1.26B | -2.10B | -5.02B | -1.32B | 3.55B |
| Dividends Paid | -865.00M | -865.00M | -863.00M | -866.00M | -1.00B | 0 | 0 | -496.00M | -176.00M | -699.00M |
| Share Repurchases | -107.00M | -59.00M | 0 | -1.35B | -488.00M | 0 | 0 | — | — | — |
| Debt Issued | 3.19B | 2.25B | 1.78B | 5.74B | 1.20B | 3.53B | 1.88B | 632.00M | 955.00M | 3.68B |
| Debt Repaid | -2.78B | -2.73B | -2.98B | -4.51B | -1.46B | -3.72B | -3.20B | -2.72B | -3.81B | -7.63B |
| Financing Cash Flow | -1.88B | -3.28B | -2.65B | -1.62B | -1.34B | -128.00M | -1.56B | 900.00M | -3.06B | -3.17B |
| Net Change in Cash | -738.00M | -1.15B | -2.33B | 76.00M | 4.41B | 1.63B | -2.18B | -255.00M | 290.00M | 4.12B |
| Free Cash Flow | 1.12B | 2.35B | 455.00M | 1.67B | 5.60B | 1.06B | -1.17B | 1.89B | 3.26B | 924.00M |
This table shows 10 annual periods of Freeport-McMoRan's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FCX's reporting calendar. What is a cash flow statement?