Annual CFO
$5.61B$1.55B-21.65%
Summary
- Current Value
- As of today, FCX annual cash from operations is $5.61B, down -21.65% on
- Historical Performance
- FCX annual cash from operations is up +9.17% over the past 3 years, up +85.95% over the past 5 years
- All-Time High Comparison
- FCX annual cash from operations is currently -27.28% below its historical high of $7.72B set on
- 3-Year Low Comparison
- FCX annual cash from operations is +9.17% above its 3-year low of $5.14B reached on an earlier date
- Sector Comparison
- FCX annual cash from operations is higher than 97.30% of companies in Basic Materials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.61B | -21.6% | +9.2% | +86.0% | -10.6% | |
| Quarterly Cash From Operations | $1.98B | +19.1% | +60.3% | +0.8% | +8.0% | |
| TTM Cash From Operations | $6.22B | -2.1% | +23.6% | -8.1% | -21.6% | |
| Price | $62.60 | +58.8% | +78.1% | +69.2% | +55.3% | |
| Annual Cash From Investing | -$4.47B | +11.1% | -37.6% | -303.6% | -139.3% | |
| Annual Cash From Financing | -$1.88B | +42.9% | -3.5% | -560.6% | +43.5% | |
| Annual Free Cash Flow | $1.12B | -52.5% | -33.2% | +5.7% | -77.0% | |
| Annual CAPEX | $4.49B | -6.5% | +29.6% | +129.2% | +218.3% | |
| Annual Net Income | $4.15B | -5.7% | -7.3% | +380.9% | -25.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.16B | -21.6% | |
| 5Y | $7.72B | -27.3% | |
| All | $7.72B | -27.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.14B | N/A | +9.2% |
| 5Y | $3.02B | N/A | +86.0% |
| All | $80.37M | +6879.9% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of FCX?
- As of today, FCX annual cash from operations is $5.61B
- What is 1-year change in FCX annual cash from operations?
- FCX annual cash from operations is down -21.65% year-over-year
- What is 3-year change in FCX annual cash from operations?
- FCX annual cash from operations is up +9.17% over the past 3 years
- How far is FCX annual cash from operations from its all-time high?
- FCX annual cash from operations is currently -27.28% below its historical high of $7.72B set on December 31, 2021
- How does FCX annual cash from operations rank versus sector peers?
- FCX annual cash from operations is higher than 97.30% of companies in Basic Materials sector
- When is FCX next annual earnings release?
- The next annual earnings release for FCX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.98B$67.00M-3.27%
Summary
- Current Value
- As of today, FCX quarterly cash from operations is $1.98B, down -3.27% on
- Historical Performance
- FCX quarterly cash from operations is up +19.05% year-over-year, up +60.28% over the past 3 years
- All-Time High Comparison
- FCX quarterly cash from operations is currently -17.32% below its historical high of $2.40B set on
- 3-Year Low Comparison
- FCX quarterly cash from operations is +185.86% above its 3-year low of $693.00M reached on
- Sector Comparison
- FCX quarterly cash from operations is higher than 97.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.98B | -3.3% | +19.1% | +60.3% | +0.8% | |
| Annual Cash From Operations | $5.61B | – | -21.6% | +9.2% | +86.0% | |
| TTM Cash From Operations | $6.22B | +5.4% | -2.1% | +23.6% | -8.1% | |
| Price | $62.60 | -7.0% | +58.8% | +78.1% | +69.2% | |
| Quarterly Cash From Investing | -$1.14B | +4.7% | -12.5% | +6.8% | -223.7% | |
| Quarterly Cash From Financing | -$577.00M | -12.3% | +30.1% | -39.4% | -118.6% | |
| Quarterly Free Cash Flow | $822.00M | -12.9% | +35.2% | +1317.2% | -42.3% | |
| Quarterly CAPEX | $1.16B | +5.0% | +9.8% | -1.6% | +114.2% | |
| Quarterly Net Income | $1.69B | +22.1% | +36.1% | +76.0% | -1.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | -3.3% | |
| 3Y | $2.20B | -9.8% | |
| 5Y | $2.28B | -13.1% | |
| All | $2.40B | -17.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $693.00M | +185.9% | |
| 3Y | $693.00M | +185.9% | |
| 5Y | $693.00M | +185.9% | |
| All | -$258.00M | +867.8% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of FCX?
- As of today, FCX quarterly cash from operations is $1.98B
- What is FCX quarterly cash from operations most recent change?
- FCX quarterly cash from operations was down -3.27% on September 30, 2026
- What is 1-year change in FCX quarterly cash from operations?
- FCX quarterly cash from operations is up +19.05% year-over-year
- How far is FCX quarterly cash from operations from its all-time high?
- FCX quarterly cash from operations is currently -17.32% below its historical high of $2.40B set on December 31, 2013
- How does FCX quarterly cash from operations rank versus sector peers?
- FCX quarterly cash from operations is higher than 97.72% of companies in Basic Materials sector
- When is FCX next earnings release?
- The next earnings release for FCX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$6.22B$317.00M+5.37%
Summary
- Current Value
- As of today, FCX TTM cash from operations is $6.22B, up +5.37% on
- Historical Performance
- FCX TTM cash from operations is down -2.14% year-over-year, up +23.65% over the past 3 years
- All-Time High Comparison
- FCX TTM cash from operations is currently -25.38% below its historical high of $8.33B set on
- 3-Year Low Comparison
- FCX TTM cash from operations is +23.65% above its 3-year low of $5.03B reached on an earlier date
- Sector Comparison
- FCX TTM cash from operations is higher than 97.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.22B | +5.4% | -2.1% | +23.6% | -8.1% | |
| Annual Cash From Operations | $5.61B | – | -21.6% | +9.2% | +86.0% | |
| Quarterly Cash From Operations | $1.98B | -3.3% | +19.1% | +60.3% | +0.8% | |
| Price | $62.60 | -7.0% | +58.8% | +78.1% | +69.2% | |
| TTM Cash From Investing | -$4.34B | -3.0% | +7.1% | +4.5% | -390.2% | |
| TTM Cash From Financing | -$1.77B | +12.3% | +45.5% | +36.1% | -188.9% | |
| TTM Free Cash Flow | $1.98B | +12.2% | +21.6% | +280.7% | -60.7% | |
| TTM CAPEX | $4.24B | +2.5% | -10.3% | -5.9% | +144.9% | |
| TTM Net Income | $5.02B | +9.8% | +16.9% | +35.4% | +3.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.35B | N/A | -2.1% |
| 3Y | $7.16B | -13.2% | |
| 5Y | $8.33B | -25.4% | |
| All | $8.33B | -25.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.61B | +10.8% | |
| 3Y | $5.03B | N/A | +23.6% |
| 5Y | $4.50B | +38.2% | |
| All | $15.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of FCX?
- As of today, FCX TTM cash from operations is $6.22B
- What is FCX TTM cash from operations most recent change?
- FCX TTM cash from operations was up +5.37% on September 30, 2026
- What is 1-year change in FCX TTM cash from operations?
- FCX TTM cash from operations is down -2.14% year-over-year
- How far is FCX TTM cash from operations from its all-time high?
- FCX TTM cash from operations is currently -25.38% below its historical high of $8.33B set on March 31, 2022
- How does FCX TTM cash from operations rank versus sector peers?
- FCX TTM cash from operations is higher than 97.72% of companies in Basic Materials sector
- When is FCX next earnings release?
- The next earnings release for FCX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- FCX Official Website fcx.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831259/000083125926000006/0000831259-26-000006-index.htm
- FCX Profile on Yahoo Finance finance.yahoo.com/quote/FCX
- FCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcx
