Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,587,000 | 2,340,000 | 793,000 | 4,399,000 | 3,678,000 |
| Depreciation Amortization | 1,759,000 | 1,134,000 | 466,000 | 2,241,000 | 1,704,000 |
| Income taxes - deferred | -16,000 | 34,000 | 26,000 | -76,000 | 36,000 |
| Accounts receivable | -433,000 | -320,000 | -215,000 | 460,000 | 93,000 |
| Other Working Capital | -510,000 | -342,000 | -297,000 | -29,000 | -29,000 |
| Other Operating Activity | 530,000 | 407,000 | 285,000 | 165,000 | 242,000 |
| Operating Cash Flow | $4,917,000 | $3,253,000 | $1,058,000 | $7,160,000 | $5,724,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,442,000 | -2,432,000 | -1,172,000 | -4,789,000 | -3,559,000 |
| Net Acquisitions | N/A | N/A | N/A | -210,000 | -210,000 |
| Other Investing Activity | 0 | 0 | -4,000 | -29,000 | -28,000 |
| Investing Cash Flow | $-3,442,000 | $-2,432,000 | $-1,176,000 | $-5,028,000 | $-3,797,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,180,000 | 1,630,000 | 1,088,000 | 2,251,000 | 1,948,000 |
| Debt Repayment | -1,867,000 | -1,338,000 | -639,000 | -2,772,000 | -1,737,000 |
| Common Stock Issued | 6,000 | 2,000 | 1,000 | 29,000 | 27,000 |
| Common Stock Repurchased | -107,000 | -107,000 | -55,000 | -59,000 | -59,000 |
| Dividend Paid | -1,923,000 | -1,058,000 | -218,000 | -2,698,000 | -1,918,000 |
| Other Financing Activity | -22,000 | -37,000 | -22,000 | -35,000 | -35,000 |
| Financing Cash Flow | $-1,733,000 | $-908,000 | $155,000 | $-3,284,000 | $-1,774,000 |
| Beginning Cash Position | 4,911,000 | 4,911,000 | 4,911,000 | 6,063,000 | 6,063,000 |
| End Cash Position | 4,653,000 | 4,824,000 | 4,948,000 | 4,911,000 | 6,216,000 |
| Net Cash Flow | $-258,000 | $-87,000 | $37,000 | $-1,152,000 | $153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,917,000 | 3,253,000 | 1,058,000 | 7,160,000 | 5,724,000 |
| Capital Expenditure | -3,489,000 | -2,433,000 | -1,172,000 | -4,808,000 | -3,569,000 |
| Free Cash Flow | 1,428,000 | 820,000 | -114,000 | 2,352,000 | 2,155,000 |