The cash flow of Freeport-McMoRan Inc. over the past 10 years
Chart Freeport-McMoRan Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Freeport-McMoRan Inc.'s operating cash flow was $5.61B and its capital expenditures $4.49B, leaving free cash flow of $1.12B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$1.17B in fiscal 2019 to $5.6B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $4.82B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.61B | $4.49B | $1.12B |
| 2024ended Dec 31, 2024 | $7.16B | $4.81B | $2.35B |
| 2023ended Dec 31, 2023 | $5.28B | $4.82B | $455M |
| 2022ended Dec 31, 2022 | $5.14B | $3.47B | $1.67B |
| 2021ended Dec 31, 2021 | $7.71B | $2.12B | $5.6B |
| 2020ended Dec 31, 2020 | $3.02B | $1.96B | $1.06B |
| 2019ended Dec 31, 2019 | $1.48B | $2.65B | -$1.17B |
| 2018ended Dec 31, 2018 | $3.86B | $1.97B | $1.89B |
| 2017ended Dec 31, 2017 | $4.67B | $1.41B | $3.26B |
| 2016ended Dec 31, 2016 | $3.74B | $2.81B | $924M |
Fiscal years as Freeport-McMoRan Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Freeport-McMoRan Inc.
- The revenue of Freeport-McMoRan Inc.
- The profitability of Freeport-McMoRan Inc.
- The debt of Freeport-McMoRan Inc.
- The dividends of Freeport-McMoRan Inc.
- All of Freeport-McMoRan Inc.'s financials, charted
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Not investment advice. This page shows what Freeport-McMoRan Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.