FCX

Freeport-McMoran
D

FCX

Arincen60/100B

Freeport-McMoran free cash flow 1989–2026

Freeport-McMoran's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 822.00M USD, up 35.2% on the same quarter a year before. Freeport-McMoran's free cash flow over the last twelve months was 1.98B USD, up 21.6% on the twelve months before. In fiscal year 2025 it was 1.12B USD, down 52.6% on the year before.

Last updated 12 Nov 2026 · Next report 28 Jan 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20261.98B+21.60%7.47%6.22B-4.24B1.37
FY202531 Dec 20251.12B-52.55%4.34%5.61B-4.49B0.77
FY202431 Dec 20242.35B+416.92%9.24%7.16B-4.81B1.63
FY202331 Dec 2023455.00M-72.75%2.00%5.28B-4.82B0.32
FY202231 Dec 20221.67B-70.18%7.16%5.14B-3.47B1.15
FY202131 Dec 20215.60B+430.30%25.05%7.72B-2.12B3.78
FY202031 Dec 20201.06B—7.61%3.02B-1.96B0.72
FY201931 Dec 2019-1.17B-165.18%-8.15%1.48B-2.65B-0.81
FY201831 Dec 20181.80B-45.14%9.46%3.86B-2.07B1.23
FY201731 Dec 20173.27B+257.21%20.63%4.68B-1.41B2.25
FY201631 Dec 2016916.00M—6.27%3.73B-2.81B0.69
FY201531 Dec 2015-3.13B—-20.94%3.22B-6.35B-2.90
FY201431 Dec 2014-1.58B-299.50%-7.46%5.63B-7.22B-1.52
FY201331 Dec 2013794.00M+183.57%3.71%6.08B-5.29B0.79
FY201231 Dec 2012280.00M-93.15%1.56%3.77B-3.49B0.29
FY201131 Dec 20114.09B-15.94%19.07%6.62B-2.53B4.28
FY201031 Dec 20104.86B+72.99%26.53%6.27B-1.41B5.13
FY200931 Dec 20092.81B+324.47%20.60%4.40B-1.59B3.00
FY200831 Dec 2008662.00M-85.19%3.44%3.37B-2.71B0.87
FY200731 Dec 20074.47B+176.63%26.30%6.23B-1.76B5.63
FY200631 Dec 20061.62B+14.64%27.91%1.87B-250.54M3.66
FY200531 Dec 20051.41B+603.53%33.73%1.55B-142.99M3.20
FY200431 Dec 2004200.36M-53.72%8.45%341.36M-141.00M0.54
FY200331 Dec 2003432.89M+33.31%19.57%572.07M-139.19M1.36
FY200231 Dec 2002324.73M-5.05%17.00%512.73M-188.00M1.11
FY200131 Dec 2001342.01M+0.79%18.60%508.98M-166.97M1.18
FY200031 Dec 2000339.34M-16.83%18.16%516.02M-176.68M1.10
FY199931 Dec 1999408.00M+118.53%21.62%568.80M-160.80M1.24
FY199831 Dec 1998186.70M—10.63%478.80M-292.10M0.53
FY199731 Dec 1997-80.90M-174.70%-4.04%513.60M-594.50M-0.21
FY199631 Dec 1996108.30M—5.69%600.50M-492.20M0.28
FY199531 Dec 1995-193.80M—-10.57%393.10M-586.90M-0.47
FY199431 Dec 1994-407.30M—-33.60%336.20M-743.50M-0.99
FY199331 Dec 1993-294.60M—-31.82%158.50M-453.10M-0.74
FY199231 Dec 1992-115.20M—-16.13%252.60M-367.80M-0.31
FY199131 Dec 1991-166.10M—-35.53%80.40M-246.50M-0.46
FY199031 Dec 1990-41.20M-642.11%-9.49%146.30M-187.50M-0.12
FY198931 Dec 19897.60M—2.07%146.00M-138.40M0.02

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Freeport-McMoran's free cash flow

Source: Financial Modeling Prep