FREEPORT-MCMORAN INC (FCX)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow693,000,000$1,664,000,000$2,195,000,000$1,058,000,000$1,436,000,000$1,872,000,000$1,956,000,000$1,896,000,000$1,320,000,000$1,236,000,000$1,673,000,000$1,050,000,000$1,069,000,000$758,000,000$1,621,000,000$1,691,000,000$2,280,000,000$1,965,000,000$2,395,000,000$1,075,000,000$1,327,000,000$1,237,000,000$491,000,000$(38,000,000$)170,000,000$224,000,000$554,000,000$534,000,000$(62,000,000$)1,247,000,000$1,309,000,000$1,369,000,000$1,654,000,000$1,183,000,000$1,037,000,000$792,000,000$1,143,000,000$980,000,000$874,000,000$740,000,000$612,000,000$822,000,000$1,069,000,000$717,000,000$1,118,000,000$1,926,000,000$1,386,000,000$1,201,000,000$
Investing Cash Flow(1,030,000,000$)(1,010,000,000$)(1,256,000,000$)(1,176,000,000$)(1,231,000,000$)(1,412,000,000$)(1,108,000,000$)(1,277,000,000$)(1,372,000,000$)(1,219,000,000$)(1,201,000,000$)(1,164,000,000$)(1,059,000,000$)(851,000,000$)(816,000,000$)(714,000,000$)(733,000,000$)(398,000,000$)(465,000,000$)(368,000,000$)169,000,000$(407,000,000$)(480,000,000$)(546,000,000$)(278,000,000$)(658,000,000$)(621,000,000$)(546,000,000$)(3,546,000,000$)(502,000,000$)(478,000,000$)(492,000,000$)(367,000,000$)(251,000,000$)(342,000,000$)(361,000,000$)4,447,000,000$(359,000,000$)445,000,000$(980,000,000$)(1,305,000,000$)(1,549,000,000$)(1,652,000,000$)(1,740,000,000$)(157,000,000$)(1,803,000,000$)(236,000,000$)(1,605,000,000$)
Purchases of Property and Equipment
Financing Cash Flow(143,000,000$)(825,000,000$)(1,063,000,000$)155,000,000$(1,510,000,000$)(646,000,000$)(786,000,000$)(342,000,000$)(424,000,000$)(414,000,000$)(640,000,000$)(1,172,000,000$)(444,000,000$)(828,000,000$)352,000,000$(703,000,000$)(1,152,000,000$)(217,000,000$)(196,000,000$)225,000,000$(248,000,000$)96,000,000$(149,000,000$)173,000,000$(126,000,000$)(60,000,000$)(39,000,000$)(1,331,000,000$)3,240,000,000$(63,000,000$)(689,000,000$)(1,588,000,000$)(1,768,000,000$)(583,000,000$)(25,000,000$)(679,000,000$)(2,418,000,000$)125,000,000$(1,220,000,000$)347,000,000$579,000,000$599,000,000$500,000,000$1,108,000,000$(1,155,000,000$)(923,000,000$)(1,034,000,000$)(239,000,000$)
End Cash Position3,824,000,000$4,318,000,000$4,490,000,000$4,385,000,000$3,923,000,000$5,000,000,000$5,273,000,000$5,208,000,000$4,758,000,000$5,745,000,000$6,683,000,000$6,852,000,000$8,146,000,000$8,578,000,000$9,492,000,000$8,338,000,000$8,068,000,000$7,672,000,000$6,313,000,000$4,580,000,000$3,657,000,000$2,403,000,000$1,465,000,000$1,602,000,000$2,020,000,000$2,247,000,000$2,623,000,000$2,833,000,000$4,217,000,000$4,556,000,000$3,859,000,000$3,702,000,000$4,526,000,000$4,957,000,000$4,667,000,000$4,001,000,000$4,245,000,000$1,086,000,000$330,000,000$231,000,000$177,000,000$233,000,000$318,000,000$549,000,000$298,000,000$658,000,000$1,458,000,000$1,342,000,000$
Exchange Rate Effect
Dividends Paid216,000,000$865,000,000$215,000,000$218,000,000$780,000,000$800,000,000$798,000,000$320,000,000$434,000,000$331,000,000$215,000,000$217,000,000$429,000,000$326,000,000$527,000,000$424,000,000$507,000,000$203,000,000$0$0$0$73,000,000$44,000,000$39,000,000$43,000,000$82,000,000$110,000,000$72,000,000$234,000,000$80,000,000$107,000,000$28,000,000$25,000,000$16,000,000$607,000,000$48,000,000$22,000,000$22,000,000$89,000,000$196,000,000$90,000,000$350,000,000$385,000,000$441,000,000$500,000,000$403,000,000$
Unlevered Free Cash Flow693,000,000$1,664,000,000$2,195,000,000$1,058,000,000$1,436,000,000$1,872,000,000$1,956,000,000$1,896,000,000$1,320,000,000$1,236,000,000$1,673,000,000$1,050,000,000$1,069,000,000$758,000,000$1,621,000,000$1,691,000,000$2,280,000,000$1,965,000,000$2,395,000,000$1,075,000,000$1,327,000,000$1,237,000,000$491,000,000$(38,000,000$)170,000,000$224,000,000$554,000,000$534,000,000$(62,000,000$)1,247,000,000$1,309,000,000$1,369,000,000$1,654,000,000$1,183,000,000$1,037,000,000$792,000,000$1,143,000,000$980,000,000$874,000,000$740,000,000$612,000,000$822,000,000$1,069,000,000$717,000,000$1,118,000,000$1,926,000,000$1,386,000,000$1,201,000,000$