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

Freeport-McMoRan Inc. (FCX) CFO

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

FCX Performance
MetricDateValue1Y3Y5Y15Y
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

FCX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$7.16B-21.6%
5Y$7.72B-27.3%
All$7.72B-27.3%

Cash From Operations Lows

FCX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$5.14BN/A+9.2%
5Y$3.02BN/A+86.0%
All$80.37M+6879.9%

Cash From Operations History

YearValueChange
$5.61B-21.6%
$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%
YearValueChange
$1.87B+20.2%
$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 $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

Data Sources & References

  1. FCX Official Website fcx.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831259/000083125926000006/0000831259-26-000006-index.htm
  3. FCX Profile on Yahoo Finance finance.yahoo.com/quote/FCX
  4. FCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcx