Freeport-McMoRan Inc (FCX) operating KPIs
FCXNYSEMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3028% above fair value
$62.47−3.67 (-5.55%)
Close on Oct 30, 2026Market cap $89.71BP/E 30.8Yield 0.96%
Freeport-McMoRan consolidated Cash Flow, Capital Expenditures, Net Debt & Balance Sheet Context ($M, Postgres DB + Q3 2026 SEC Release) ($M)
Quarterly figures from Freeport-McMoRan's filings and investor materials
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Consolidated Cash Flow, Capital Expenditures, Net Debt & Balance Sheet Context ($M, Postgres DB + Q3 2026 SEC Release) ($M) | Year on year | Source |
|---|
Breakdown
What makes up consolidated cash flow, capital expenditures, net debt & balance sheet context ($m, postgres db + q3 2026 sec release)
- Operating Cash Flows ($M)1,981 · Q3 2026
- Capital Expenditures ($M)1,159 · Q3 2026
- Cash Dividends Paid ($M, DB)216 · Q2 2026
- Consolidated Cash and Cash Equivalents ($M)4,335 · Q3 2026
- Accounts Receivable ($M, DB)716 · Q2 2026
- Property, Plant, Equipment and Mine DevelopmentCosts, Net ($M, DB)41,705 · Q2 2026
- Consolidated Total Assets ($M)61,479 · Q3 2026
- Total Debt, Including Current Portion ($M)9,398 · Q3 2026
- Accounts Payable and Accrued Liabilities ($M, DB)4,582 · Q2 2026
- Deferred Income Taxes ($M, DB)4,658 · Q2 2026
- FCX Common Stockholders' Equity ($M, DB)20,109 · Q2 2026
- Noncontrolling Interests (Balance Sheet Carrying Value, $M, DB)12,113 · Q2 2026
- Total Equity ($M, DB)32,222 · Q2 2026
Cite this data
StockData. (2026). Freeport-McMoRan Consolidated Cash Flow, Capital Expenditures, Net Debt & Balance Sheet Context ($M, Postgres DB + Q3 2026 SEC Release) ($M), quarterly [Data set]. Compiled from Freeport-McMoRan SEC filings and investor materials. https://stockdatahq.com/stocks/fcx/kpis/db_cf_bs_hdr
See every metric in the Freeport-McMoRan KPI table. Data updated Oct 28, 2026.