Freeport-McMoRan Inc.

FCX Basic Materials Copper

Freeport-McMoRan Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.9 billion, up 1.81% from fiscal 2024.

Revenue
+8.23%
EPS
+28.3%
Free cash flow
+25.5%
Total debt
+1.08%

Quarter to September 2026, against a year earlier

58.29 4.31 −6.88%
Market cap
$83.2B
P/E
28.7×
Fwd P/E
19.6×
Dividend yield
0.51%
F-score
6/9
Altman Z
2.61
Beneish M
−2.09
Dividend safety
28/100

Freeport-McMoRan Inc. (FCX) Operating cash flow

Alert me on Operating cash flow

Freeport-McMoRan Inc.'s operating cash flow for fiscal 2025 was $5.6B, down 21.6% from $7.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $6.2B. Over the past ten years it has ranged from $1.5B (fiscal 2019) to $7.7B (fiscal 2021); the current reading is higher than 82% of that period. Freeport-McMoRan Inc. ranks 2nd of 7 Copper companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $5.6B (21.65%)
FY2024 $7.2B 35.63%
FY2023 $5.3B 2.72%
FY2022 $5.1B (33.39%)
FY2021 $7.7B 155.72%
FY2020 $3.0B 103.58%
FY2019 $1.5B (61.64%)
FY2018 $3.9B (17.21%)
FY2017 $4.7B 24.86%
FY2016 $3.7B 16.06%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $2.0B (3.27%)
Jun 2026 $2.0B 36.99%
Mar 2026 $1.5B 115.73%
Dec 2025 $693.0M (58.35%)
43 more quarters

Against its own ten years

Low $1.5B High $7.7B
Ten-year median $4.7B
Current reading's percentile 82

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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