FCX
Freeport-McMoRan Inc.
Stock
$70.00−0.79 (−1.12%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.9B | $5.6B | $7.2B | $5.3B | $5.1B | $7.7B | $3.0B | $1.5B | $3.9B | $4.7B | $3.7B | $3.2B | $5.6B | $6.1B | $3.8B | $6.6B | $6.3B | $4.4B | $3.4B | $6.2B |
| Capital expenditures | — | $4.5B | $4.8B | $4.8B | $3.5B | $2.1B | $2.0B | $2.7B | $2.0B | $1.4B | $2.8B | $6.4B | $7.2B | $5.3B | $3.5B | $2.5B | — | — | — | — |
| Free cash flow | — | $1.1B | $2.4B | $455M | $1.7B | $5.6B | $1.1B | −$1.2B | $1.9B | $3.3B | $924M | −$3.1B | −$1.6B | $853M | $280M | $4.1B | — | — | — | — |
| Stock-based compensation | $150M | $121M | $109M | $109M | $95M | $98M | $99M | $63M | $76M | $71M | $86M | $85M | $106M | $173M | $100M | $117M | $121M | $102M | $98M | $144M |
| Buybacks | $203M | $107M | $59M | $0 | $1.3B | $488M | $0 | $0 | — | — | — | — | — | — | — | — | $0 | $0 | $500M | $0 |
| Dividends paid | $866M | $865M | $865M | $863M | $866M | $331M | $73M | $291M | $218M | $2.0M | $6.0M | $605M | $1.3B | $2.3B | $1.1B | $1.4B | $885M | $0 | $693M | $421M |
| Dividends per share | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.38 | $0.00 | $0.20 | $0.20 | $0.00 | $0.00 | $0.26 | $1.25 | $2.25 | $1.25 | $1.50 | $1.13 | $0.08 | $0.69 | $0.69 |
| Free cash flow margin | — | 4.3% | 9.2% | 2.0% | 7.3% | 24.5% | 7.4% | −8.1% | 10.2% | 19.9% | 6.2% | −21.4% | −7.9% | 4.1% | 1.6% | 19.6% | — | — | — | — |