Freeport-McMoRan Inc. company logo
Freeport-McMoRan Inc. logo

Freeport-McMoRan Inc. (FCX) Cash From Operations

Annual CFO

$7.16B$1.88B+35.63%

Summary

Current Value
As of today, FCX annual cash from operations is $7.16B, up +35.63% on
Historical Performance
FCX annual cash from operations is down -7.19% over the past 3 years, and up +383.13% over the past 5 years
All-Time High Comparison
FCX annual cash from operations is currently -7.19% below its historical high of $7.72B set on
3-Year Low Comparison
FCX annual cash from operations is +39.33% above its 3-year low of $5.14B reached on an earlier date
Sector Comparison
FCX annual cash from operations is higher than 98.55% of companies in Basic Materials sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

FCX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$7.16B+35.6%-7.2%+383.1%+62.8%
Quarterly Cash From Operations$1.66B-11.1%+119.5%+34.5%+24.6%
TTM Cash From Operations$6.35B-9.8%+0.1%+241.6%+10.2%
Price$58.71+49.0%+30.3%+92.1%-0.6%
Annual Cash From Investing-$5.03B-2.5%-182.2%-159.4%-214.1%
Annual Cash From Financing-$3.28B-21.6%-115.8%-90.8%-224.5%
Annual Free Cash Flow$2.35B+416.9%-58.0%+301.0%-16.3%
Annual CAPEX$4.81B-0.3%+127.3%+81.3%+203.0%
Annual Net Income$4.39B+17.3%-18.0%+2352.8%+24.3%

Cash From Operations Highs

FCX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$7.16Bat high
5Y$7.72B-7.2%
All$7.72B-7.2%

Cash From Operations Lows

FCX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$5.14BN/A+39.3%
5Y$3.02BN/A+137.3%
All$80.37M+8808.4%

Cash From Operations History

YearValueChange
$7.16B+35.6%
$5.28B+2.7%
$5.14B-33.4%
$7.72B+155.7%
$3.02B+103.6%
$1.48B-61.6%
$3.86B-17.2%
$4.67B+25.1%
$3.73B+15.8%
$3.22B-42.8%
$5.63B-8.3%
$6.14B+62.7%
$3.77B-43.0%
$6.62B+5.5%
$6.27B+42.7%
$4.40B+30.5%
$3.37B-45.9%
$6.23B+233.5%
$1.87B+20.2%
YearValueChange
$1.55B+354.8%
$341.36M-40.3%
$572.07M+11.6%
$512.73M+0.7%
$508.98M-1.4%
$516.02M-9.3%
$568.78M+18.8%
$478.83M-6.8%
$513.55M-14.5%
$600.52M+52.8%
$393.12M+16.9%
$336.21M+112.1%
$158.55M-37.2%
$252.57M+214.2%
$80.37M-45.1%
$146.30M+0.2%
$145.99M-5.0%
$153.75M-

FAQ

  • What is the current annual cash from operations of FCX?

    As of today, FCX annual cash from operations is $7.16B

  • What is 1-year change in FCX annual cash from operations?

    FCX annual cash from operations is up +35.63% year-over-year

  • What is 3-year change in FCX annual cash from operations?

    FCX annual cash from operations is down -7.19% 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 -7.19% 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 98.55% 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

Data Sources & References

  1. FCX Official Website fcx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831259/000083125925000048/0000831259-25-000048-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831259/000083125925000006/0000831259-25-000006-index.htm
  4. FCX Profile on Yahoo Finance finance.yahoo.com/quote/FCX
  5. FCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcx