Freeport-McMoRan Inc.
FCX | NYSE
$62.84
+$0.37 (+0.59%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.2B | 4.4B | 1.85B | 4.48B | 5.37B | 865M |
Depreciation & Amortization | 2.24B | 2.24B | 2.07B | 2.02B | 2B | 1.53B |
Stock-Based Compensation | n/a | 109M | 109M | 95M | 98M | 99M |
Other Working Capital | -910M | 6M | -12M | -938M | 1.35B | 359M |
Other Non-Cash Items | 2.25B | 516M | 1.95B | 38M | -330M | -302M |
Deferred Income Tax | 247M | -76M | 182M | 36M | -171M | 162M |
Change in Working Capital | -1.34B | -29M | -880M | -1.53B | 755M | 665M |
Operating Cash Flow | 5.61B | 7.16B | 5.28B | 5.14B | 7.72B | 3.02B |
Capital Expenditures | -4.49B | -4.81B | -4.82B | -3.47B | -2.12B | -1.96B |
Cash Acquisitions | n/a | -210M | n/a | 189M | 149M | 706M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22M | -10M | -132M | 29M | 184M | -9M |
Investing Cash Flow | -4.47B | -5.03B | -4.96B | -3.25B | -1.78B | -1.26B |
Debt Repayment | 381M | -521M | -1.2B | 1.17B | -301M | -193M |
Common Stock Repurchased | -107M | -59M | n/a | -1.35B | -488M | n/a |
Dividend Paid | -865M | -865M | -863M | -866M | -331M | -73M |
Other Financial Acitivies | -1.3B | -1.87B | -632M | -895M | -612M | 138M |
Financial Cash Flow | -1.88B | -3.28B | -2.65B | -1.81B | -1.52B | -128M |
Net Cash Flow | -657M | -1.15B | -2.33B | -425M | 4.43B | 1.63B |
Free Cash Flow | 1.12B | 2.35B | 455M | 1.67B | 5.6B | 1.06B |
Adj. Free Cash Flow | 1.12B | 2.24B | 346M | 1.58B | 5.5B | 957M |
Maintenance CapEx | -4.04B | -430.9M | -4.82B | -1.91B | n/a | -1.96B |
Growth CapEx | -458.38M | -4.38B | n/a | -1.56B | -2.12B | n/a |
Owner Earnings | 1.57B | 6.73B | 455M | 3.23B | 7.72B | 1.06B |
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