Freeport-McMoRan Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freeport-McMoRan free cash flow
In the quarter ended Jun 30, 2026, Freeport-McMoRan generated $2.05 billion of operating cash flow. That left free cash flow of $2.05 billion, a free-cash-flow margin of 29.1% of revenue. Free cash flow was up 119.3% from the prior year's $934.0 million.
Freeport-McMoRan returned $326.0 million to shareholders: $216.0 million in dividends and $110.0 million in share repurchases, equal to 16% of free cash flow. Free cash flow covered dividend payments 9.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Freeport-McMoRan cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20232024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.39B | 1.39B | 565.00M | 1.25B | 1.55B | 793.00M | 721.00M | 1.24B | 1.28B | 1.16B | 1.01B | 964.00M |
| Net Income growth (YoY) | -10.08% | +74.91% | -21.64% | +0.89% | +20.86% | -31.76% | -28.40% | +28.22% | +75.10% | +10.77% | +3.07% | +72.14% |
| Depreciation & Amortization | 523.00M | 514.00M | 485.00M | 625.00M | 668.00M | 466.00M | 537.00M | 600.00M | 509.00M | 595.00M | 589.00M | 533.00M |
| Stock-Based Compensation | 35.00M | 68.00M | 23.00M | 24.00M | 20.00M | 54.00M | 15.00M | 17.00M | 24.00M | 53.00M | 20.00M | 17.00M |
| Change in Working Capital | -120.00M | -145.00M | -165.00M | -309.00M | 402.00M | -356.00M | 252.00M | -141.00M | 530.00M | -676.00M | -529.00M | -362.00M |
| Operating Cash Flow | 2.05B | 1.50B | 693.00M | 1.66B | 2.19B | 1.06B | 1.44B | 1.87B | 1.96B | 1.90B | 1.32B | 1.24B |
| Capital Expenditures | — | -973.00M | -1.00B | -1.06B | -1.26B | -1.17B | -1.24B | -1.20B | -1.12B | -1.25B | -1.36B | -1.18B |
| Investing Cash Flow | -1.19B | -985.00M | -1.03B | -1.01B | -1.26B | -1.18B | -1.23B | -1.41B | -1.11B | -1.28B | -1.37B | -1.22B |
| Dividends Paid | -216.00M | -218.00M | -216.00M | -216.00M | -215.00M | -218.00M | -216.00M | -216.00M | -215.00M | -218.00M | -216.00M | -215.00M |
| Share Repurchases | -110.00M | -93.00M | 0 | 0 | -52.00M | -55.00M | 0 | -59.00M | 0 | 0 | 0 | 0 |
| Debt Issued | 940.00M | 1.14B | 1.01B | 550.00M | 542.00M | 1.09B | 303.00M | 667.00M | 668.00M | 613.00M | 595.00M | 505.00M |
| Debt Repaid | -970.00M | -1.10B | -934.00M | -505.00M | -702.00M | -636.00M | -1.03B | -418.00M | -669.00M | -612.00M | -583.00M | -591.00M |
| Financing Cash Flow | -514.00M | -534.00M | -143.00M | -825.00M | -1.06B | 155.00M | -1.51B | -646.00M | -786.00M | -342.00M | -424.00M | -414.00M |
| Net Change in Cash | 342.00M | -24.00M | -480.00M | -171.00M | -124.00M | 37.00M | -1.30B | -186.00M | 62.00M | 277.00M | -476.00M | -397.00M |
| Free Cash Flow | 2.05B | 522.00M | -312.00M | 608.00M | 934.00M | -114.00M | 197.00M | 673.00M | 840.00M | 642.00M | -42.00M | 58.00M |
This table shows 12 quarterly periods of Freeport-McMoRan's cash flow statement, from Q2 2026 back to Q3 2023, 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?