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 97.26% 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$2.05B-6.7%+22.4%-14.5%+21.9%
TTM Cash From Operations$5.90B-10.1%+29.7%-2.2%-20.6%
Price$72.73+57.9%+75.3%+101.3%+61.8%
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 97.26% of companies in Basic Materials sector
When is FCX next annual earnings release?
As of today, the next annual earnings release for FCX has not been scheduled

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