Freeport-McMoRan Inc.
FCX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $674 | $1,988 | $352 | $721 |
| Dep. & Amort. | $625 | $668 | $466 | $537 |
| Deferred Tax | -$50 | $8 | $26 | -$112 |
| Stock-Based Comp. | $0 | $74 | $0 | $15 |
| Change in WC | -$168 | -$45 | -$297 | $0 |
| Other Non-Cash | $583 | -$498 | $511 | $275 |
| Operating Cash Flow | $1,664 | $2,195 | $1,058 | $1,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,056 | $1,172 | -$1,172 | -$1,239 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | -$2,428 | -$4 | $8 |
| Investing Cash Flow | -$1,010 | -$1,256 | -$1,176 | -$1,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | -$172 | $449 | -$770 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$52 | -$55 | $0 |
| Dividends Paid | -$216 | -$215 | -$218 | -$216 |
| Other Fin. Act. | -$649 | -$624 | -$21 | -$524 |
| Financing Cash Flow | -$825 | -$1,063 | $155 | -$1,510 |
| Forex Effect | $699 | $0 | $0 | $0 |
| Net Chg. in Cash | $528 | -$124 | $37 | -$1,305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,020 | $4,948 | $4,911 | $6,216 |
| End Cash | $4,548 | $4,824 | $4,948 | $4,911 |
| Free Cash Flow | $608 | $3,367 | -$114 | $197 |