Freeport-McMoRan Inc (FCX) stock
FCXNYSEMetal MiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/3013% above fair value
$59.24−1.21 (-2.00%)
Close on Nov 13, 2026Market cap $85.07BP/E 24.8Yield 1.01%
Freeport-McMoRan operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Freeport-McMoRan's operating cash flow for the twelve months ending Sep 30, 2026 was $6.22B, down 2.1% year over year. For fiscal 2025 it was $5.61B, down 21.6% from the year before. Over ten years it grew 5.7% a year on average. The highest annual figure on record is $7.72B in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.61B | -21.6% |
| FY2024 | Dec 31, 2024 | $7.16B | +35.6% |
| FY2023 | Dec 31, 2023 | $5.28B | +2.7% |
| FY2022 | Dec 31, 2022 | $5.14B | -33.4% |
| FY2021 | Dec 31, 2021 | $7.72B | +155.7% |
| FY2020 | Dec 31, 2020 | $3.02B | +103.6% |
| FY2019 | Dec 31, 2019 | $1.48B | -61.6% |
| FY2018 | Dec 31, 2018 | $3.86B | -17.2% |
| FY2017 | Dec 31, 2017 | $4.67B | +24.9% |
| FY2016 | Dec 31, 2016 | $3.74B | +16.1% |
| FY2015 | Dec 31, 2015 | $3.22B | -42.8% |
| FY2014 | Dec 31, 2014 | $5.63B | -8.3% |
| FY2013 | Dec 31, 2013 | $6.14B | +62.7% |
| FY2012 | Dec 31, 2012 | $3.77B | -43.0% |
| FY2011 | Dec 31, 2011 | $6.62B | +5.5% |
| FY2010 | Dec 31, 2010 | $6.27B | +42.7% |
| FY2009 | Dec 31, 2009 | $4.40B | +30.5% |
| FY2008 | Dec 31, 2008 | $3.37B | -45.9% |
| FY2007 | Dec 31, 2007 | $6.23B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.98B | +19.1% |
| Q2 FY2026 | Jun 30, 2026 | $2.05B | -6.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.50B | +41.3% |
| Q4 FY2025 | Dec 31, 2025 | $693.00M | -51.7% |
| Q3 FY2025 | Sep 30, 2025 | $1.66B | -11.1% |
| Q2 FY2025 | Jun 30, 2025 | $2.20B | +12.2% |
| Q1 FY2025 | Mar 31, 2025 | $1.06B | -44.2% |
| Q4 FY2024 | Dec 31, 2024 | $1.44B | +8.8% |
| Q3 FY2024 | Sep 30, 2024 | $1.87B | +51.5% |
| Q2 FY2024 | Jun 30, 2024 | $1.96B | +16.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.90B | +80.6% |
| Q4 FY2023 | Dec 31, 2023 | $1.32B | +23.5% |
| Q3 FY2023 | Sep 30, 2023 | $1.24B | +63.1% |
| Q2 FY2023 | Jun 30, 2023 | $1.67B | +3.2% |
| Q1 FY2023 | Mar 31, 2023 | $1.05B | -37.9% |
| Q4 FY2022 | Dec 31, 2022 | $1.07B | -53.1% |
| Q3 FY2022 | Sep 30, 2022 | $758.00M | -61.4% |
| Q2 FY2022 | Jun 30, 2022 | $1.62B | -32.3% |
| Q1 FY2022 | Mar 31, 2022 | $1.69B | +57.3% |
| Q4 FY2021 | Dec 31, 2021 | $2.28B | +71.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.97B | +58.9% |
| Q2 FY2021 | Jun 30, 2021 | $2.40B | +387.8% |
| Q1 FY2021 | Mar 31, 2021 | $1.08B | – |
| Q4 FY2020 | Dec 31, 2020 | $1.33B | +680.6% |
| Q3 FY2020 | Sep 30, 2020 | $1.24B | +452.2% |
| Q2 FY2020 | Jun 30, 2020 | $491.00M | -11.4% |
| Q1 FY2020 | Mar 31, 2020 | -$38.00M | -107.1% |
| Q4 FY2019 | Dec 31, 2019 | $170.00M | – |
| Q3 FY2019 | Sep 30, 2019 | $224.00M | -82.0% |
| Q2 FY2019 | Jun 30, 2019 | $554.00M | -57.7% |
| Q1 FY2019 | Mar 31, 2019 | $534.00M | -61.0% |
| Q4 FY2018 | Dec 31, 2018 | -$62.00M | -103.7% |
| Q3 FY2018 | Sep 30, 2018 | $1.25B | +5.4% |
| Q2 FY2018 | Jun 30, 2018 | $1.31B | +26.2% |
| Q1 FY2018 | Mar 31, 2018 | $1.37B | +72.9% |
| Q4 FY2017 | Dec 31, 2017 | $1.65B | +44.7% |
| Q3 FY2017 | Sep 30, 2017 | $1.18B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.04B | – |
| Q1 FY2017 | Mar 31, 2017 | $792.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.14B | – |
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