Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,387,000 | 4,152,000 | 3,587,000 | 2,340,000 | 793,000 |
| Depreciation Amortization | 514,000 | 2,244,000 | 1,759,000 | 1,134,000 | 466,000 |
| Income taxes - deferred | 19,000 | 247,000 | -16,000 | 34,000 | 26,000 |
| Accounts receivable | 325,000 | -521,000 | -433,000 | -320,000 | -215,000 |
| Other Working Capital | 139,000 | -1,338,000 | -510,000 | -342,000 | -297,000 |
| Other Operating Activity | -889,000 | 826,000 | 530,000 | 407,000 | 285,000 |
| Operating Cash Flow | $1,495,000 | $5,610,000 | $4,917,000 | $3,253,000 | $1,058,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -973,000 | -4,494,000 | -3,442,000 | -2,432,000 | -1,172,000 |
| Other Investing Activity | -12,000 | 22,000 | 0 | 0 | -4,000 |
| Investing Cash Flow | $-985,000 | $-4,472,000 | $-3,442,000 | $-2,432,000 | $-1,176,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,137,000 | 3,195,000 | 2,180,000 | 1,630,000 | 1,088,000 |
| Debt Repayment | -1,111,000 | -2,814,000 | -1,867,000 | -1,338,000 | -639,000 |
| Common Stock Issued | 19,000 | 12,000 | 6,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -93,000 | -107,000 | -107,000 | -107,000 | -55,000 |
| Dividend Paid | -443,000 | -2,139,000 | -1,923,000 | -1,058,000 | -218,000 |
| Other Financing Activity | -43,000 | -23,000 | -22,000 | -37,000 | -22,000 |
| Financing Cash Flow | $-534,000 | $-1,876,000 | $-1,733,000 | $-908,000 | $155,000 |
| Beginning Cash Position | 4,173,000 | 4,911,000 | 4,911,000 | 4,911,000 | 4,911,000 |
| End Cash Position | 4,149,000 | 4,173,000 | 4,653,000 | 4,824,000 | 4,948,000 |
| Net Cash Flow | $-24,000 | $-738,000 | $-258,000 | $-87,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,495,000 | 5,610,000 | 4,917,000 | 3,253,000 | 1,058,000 |
| Capital Expenditure | -973,000 | -4,494,000 | -3,489,000 | -2,433,000 | -1,172,000 |
| Free Cash Flow | 522,000 | 1,116,000 | 1,428,000 | 820,000 | -114,000 |