The table below shows FREEPORT-MCMORAN INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.50B
$1.06B
$1.90B
$1.05B
$1.69B
$1.07B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$985.00M
-$1.18B
-$1.28B
-$1.16B
-$714.00M
-$368.00M
Dividends paid
-
-
-
-
-
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.
