The table below shows FREEPORT-MCMORAN INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$5.61B
$7.16B
$5.28B
$5.14B
$7.71B
$3.02B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$4.47B
-$5.03B
-$4.96B
-$3.44B
-$1.96B
-$1.26B
Dividends paid
-
-
-
-
$1.00B
$0.00
FCX operating cash flow (10-K history)
FREEPORT-MCMORAN INC reported operating cash flow of $5.61B for fiscal year 2025. That is down 21.6% from $7.16B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.74B (FY 2016) to $5.61B. Figures come from the company's audited annual reports as filed with the SEC.
