Freeport-McMoRan Inc. FCX
72.31
0.23
0.32%
as of 25 Sep
- Market cap
- $104.1B
- P/E
- 35.6×
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Freeport-McMoRan Inc. (FCX) 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 June 2026 it was $5.9B. 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 5 Copper companies by operating cash flow.
Operating cash flow, annual
Annual
| 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
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $2.0B | 36.99% |
| Mar 2026 | $1.5B | 115.73% |
| Dec 2025 | $693.0M | (58.35%) |
| Sep 2025 | $1.7B | (24.19%) |
| 42 more quarters | Free account |
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
| Company | Operating cash flow |
|---|---|
| SCCO Southern Copper Corporation compare | $6.7B |
| FCX Freeport-McMoRan Inc. | $5.9B |
| HBM HudBay Minerals Inc compare | $830.9M |
| ERO Ero Copper Corp. compare | $422.5M |
| IE Ivanhoe Electric Inc. compare | −$106.0M |
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
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