$FCX Cashflow Statement | Understand Stock

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$FCX

$69.99 -$0.65 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.152B -5.61% YoY	$4.399B 17.28% YoY	$3.751B -16.25% YoY	$4.479B -16.51% YoY	$5.365B 520.23% YoY
Depreciation, Depletion And Amortization	$2.244B 0.13% YoY	$2.241B 8.37% YoY	$2.068B 2.43% YoY	$2.019B 1.05% YoY	$1.998B 30.76% YoY
Cash From Operating Activities	$5.610B -21.65% YoY	$7.160B 35.63% YoY	$5.279B 2.72% YoY	$5.139B -33.39% YoY	$7.715B 155.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.987B -10.06% YoY	$4.433B -4.13% YoY	$4.624B 39.49% YoY	$3.315B -256.74% YoY	-$2.115B 7.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.00M -2300.0% YoY	$1.000M -96.67% YoY	$30.00M 114.29% YoY	$14.00M -48.15% YoY	$27.00M 285.71% YoY
Cash From Investing Activities	-$4.472B -11.06% YoY	-$5.028B 1.45% YoY	-$4.956B 44.07% YoY	-$3.440B 75.15% YoY	-$1.964B 55.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$1.000B N/A
Common Stock Issuance & Retirement, Net	$107.0M 81.36% YoY	$59.00M N/A	$0.00 -100.0% YoY	$1.347B 176.02% YoY	$488.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.876B -42.87% YoY	-$3.284B 23.92% YoY	-$2.650B 63.28% YoY	-$1.623B 21.12% YoY	-$1.340B 946.88% YoY
NET CHANGE
Cash From Operating Activities	$5.610B -21.65% YoY	$7.160B 35.63% YoY	$5.279B 2.72% YoY	$5.139B -33.39% YoY	$7.715B 155.72% YoY
Cash From Investing Activities	-$4.472B -11.06% YoY	-$5.028B 1.45% YoY	-$4.956B 44.07% YoY	-$3.440B 75.15% YoY	-$1.964B 55.38% YoY
Cash From Financing Activities	-$1.876B -42.87% YoY	-$3.284B 23.92% YoY	-$2.650B 63.28% YoY	-$1.623B 21.12% YoY	-$1.340B 946.88% YoY
Net Change In Cash	-$738.0M -35.94% YoY	-$1.152B -50.49% YoY	-$2.327B -3161.84% YoY	$76.00M -98.28% YoY	$4.411B 171.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.610B -21.65% YoY	$7.160B 35.63% YoY	$5.279B 2.72% YoY	$5.139B -33.39% YoY	$7.715B 155.72% YoY
Capital Expenditures	$3.987B -10.06% YoY	$4.433B -4.13% YoY	$4.624B 39.49% YoY	$3.315B -256.74% YoY	-$2.115B 7.85% YoY
Free Cash Flow	$1.623B -40.48% YoY	$2.727B 316.34% YoY	$655.0M -64.09% YoY	$1.824B -81.44% YoY	$9.830B 97.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.387B 294.03% YoY	$406.0M 48.18% YoY	$674.0M 28.14% YoY	$1.547B 20.86% YoY	$352.0M -69.71% YoY	$274.0M -29.2% YoY	$526.0M -45.44% YoY	$1.280B 278.7% YoY	$1.162B 10.77% YoY	$387.0M -44.4% YoY	$964.0M 72.14% YoY	$338.0M -67.44% YoY	$1.049B -44.91% YoY	$696.0M -37.07% YoY	$560.0M -67.5% YoY	$1.038B -22.01% YoY	$1.904B 99.79% YoY	$1.106B 56.21% YoY	$1.723B 298.84% YoY
Depreciation, Depletion And Amortization	$514.0M 10.3% YoY	$485.0M -9.68% YoY	$625.0M 4.17% YoY	$668.0M 31.24% YoY	$466.0M -21.68% YoY	$537.0M -8.83% YoY	$600.0M 12.57% YoY	$509.0M -6.95% YoY	$595.0M 49.12% YoY	$589.0M 14.37% YoY	$533.0M 4.92% YoY	$547.0M 7.89% YoY	$399.0M -18.4% YoY	$515.0M -9.33% YoY	$508.0M -3.79% YoY	$507.0M 4.97% YoY	$489.0M 16.71% YoY	$568.0M 30.57% YoY	$528.0M 34.01% YoY
Cash From Operating Activities	$1.495B 48.31% YoY	$693.0M -51.74% YoY	$1.664B -11.11% YoY	$2.195B 12.22% YoY	$1.008B -46.84% YoY	$1.436B 8.79% YoY	$1.872B 51.46% YoY	$1.956B 16.92% YoY	$1.896B 80.57% YoY	$1.320B 23.48% YoY	$1.236B 63.06% YoY	$1.673B 3.21% YoY	$1.050B -37.91% YoY	$1.069B -53.11% YoY	$758.0M -61.42% YoY	$1.621B -32.32% YoY	$1.691B 57.3% YoY	$2.280B 71.82% YoY	$1.965B 58.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$973.0M -8.47% YoY	$856.0M -24.05% YoY	$936.0M -14.99% YoY	$1.132B 11.31% YoY	$1.063B -10.52% YoY	$1.127B -13.97% YoY	$1.101B -1.52% YoY	$1.017B -9.12% YoY	$1.188B 10.31% YoY	$1.310B 30.87% YoY	$1.118B -239.4% YoY	$1.119B -237.13% YoY	$1.077B -254.74% YoY	$1.001B -221.63% YoY	-$802.0M 53.35% YoY	-$816.0M 98.54% YoY	-$696.0M 94.41% YoY	-$823.0M 112.11% YoY	-$523.0M 19.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.00M -111.43% YoY	-$174.0M 67.31% YoY	-$74.00M -76.21% YoY	-$124.0M 36.26% YoY	-$105.0M 2000.0% YoY	-$104.0M 67.74% YoY	-$311.0M 207.92% YoY	-$91.00M 10.98% YoY	-$5.000M -126.32% YoY	-$62.00M 6.9% YoY	-$101.0M 106.12% YoY	-$82.00M N/A	$19.00M 850.0% YoY	-$58.00M -164.44% YoY	-$49.00M -139.2% YoY	$0.00 -100.0% YoY	$2.000M -33.33% YoY	$90.00M -83.84% YoY	$125.0M 331.03% YoY
Cash From Investing Activities	-$985.0M -15.67% YoY	-$1.030B -16.33% YoY	-$1.010B -28.47% YoY	-$1.256B 13.36% YoY	-$1.168B -8.54% YoY	-$1.231B -10.28% YoY	-$1.412B 15.83% YoY	-$1.108B -7.74% YoY	-$1.277B 9.71% YoY	-$1.372B 29.56% YoY	-$1.219B 43.24% YoY	-$1.201B 47.18% YoY	-$1.164B 63.03% YoY	-$1.059B 44.47% YoY	-$851.0M 113.82% YoY	-$816.0M 75.48% YoY	-$714.0M 94.02% YoY	-$733.0M -533.73% YoY	-$398.0M -2.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$93.00M 69.09% YoY	N/A N/A	N/A N/A	N/A N/A	$55.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$541.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$534.0M -444.52% YoY	-$143.0M -90.53% YoY	-$825.0M 27.71% YoY	-$1.063B 35.24% YoY	$155.0M -145.32% YoY	-$1.510B 256.13% YoY	-$646.0M 56.04% YoY	-$786.0M 22.81% YoY	-$342.0M -70.82% YoY	-$424.0M -4.5% YoY	-$414.0M -50.0% YoY	-$640.0M -281.82% YoY	-$1.172B 66.71% YoY	-$444.0M -61.46% YoY	-$828.0M 281.57% YoY	$352.0M -279.59% YoY	-$703.0M -412.44% YoY	-$1.152B 364.52% YoY	-$217.0M -326.04% YoY
NET CHANGE
Cash From Operating Activities	$1.495B 48.31% YoY	$693.0M -51.74% YoY	$1.664B -11.11% YoY	$2.195B 12.22% YoY	$1.008B -46.84% YoY	$1.436B 8.79% YoY	$1.872B 51.46% YoY	$1.956B 16.92% YoY	$1.896B 80.57% YoY	$1.320B 23.48% YoY	$1.236B 63.06% YoY	$1.673B 3.21% YoY	$1.050B -37.91% YoY	$1.069B -53.11% YoY	$758.0M -61.42% YoY	$1.621B -32.32% YoY	$1.691B 57.3% YoY	$2.280B 71.82% YoY	$1.965B 58.85% YoY
Cash From Investing Activities	-$985.0M -15.67% YoY	-$1.030B -16.33% YoY	-$1.010B -28.47% YoY	-$1.256B 13.36% YoY	-$1.168B -8.54% YoY	-$1.231B -10.28% YoY	-$1.412B 15.83% YoY	-$1.108B -7.74% YoY	-$1.277B 9.71% YoY	-$1.372B 29.56% YoY	-$1.219B 43.24% YoY	-$1.201B 47.18% YoY	-$1.164B 63.03% YoY	-$1.059B 44.47% YoY	-$851.0M 113.82% YoY	-$816.0M 75.48% YoY	-$714.0M 94.02% YoY	-$733.0M -533.73% YoY	-$398.0M -2.21% YoY
Cash From Financing Activities	-$534.0M -444.52% YoY	-$143.0M -90.53% YoY	-$825.0M 27.71% YoY	-$1.063B 35.24% YoY	$155.0M -145.32% YoY	-$1.510B 256.13% YoY	-$646.0M 56.04% YoY	-$786.0M 22.81% YoY	-$342.0M -70.82% YoY	-$424.0M -4.5% YoY	-$414.0M -50.0% YoY	-$640.0M -281.82% YoY	-$1.172B 66.71% YoY	-$444.0M -61.46% YoY	-$828.0M 281.57% YoY	$352.0M -279.59% YoY	-$703.0M -412.44% YoY	-$1.152B 364.52% YoY	-$217.0M -326.04% YoY
Net Change In Cash	-$24.00M 380.0% YoY	-$480.0M -63.22% YoY	-$171.0M -8.06% YoY	-$124.0M -300.0% YoY	-$5.000M -101.81% YoY	-$1.305B 174.16% YoY	-$186.0M -53.15% YoY	$62.00M -136.9% YoY	$277.0M -121.54% YoY	-$476.0M 9.68% YoY	-$397.0M -56.89% YoY	-$168.0M -114.52% YoY	-$1.286B -569.34% YoY	-$434.0M -209.87% YoY	-$921.0M -168.22% YoY	$1.157B -33.28% YoY	$274.0M -70.6% YoY	$395.0M -68.35% YoY	$1.350B 45.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.495B 48.31% YoY	$693.0M -51.74% YoY	$1.664B -11.11% YoY	$2.195B 12.22% YoY	$1.008B -46.84% YoY	$1.436B 8.79% YoY	$1.872B 51.46% YoY	$1.956B 16.92% YoY	$1.896B 80.57% YoY	$1.320B 23.48% YoY	$1.236B 63.06% YoY	$1.673B 3.21% YoY	$1.050B -37.91% YoY	$1.069B -53.11% YoY	$758.0M -61.42% YoY	$1.621B -32.32% YoY	$1.691B 57.3% YoY	$2.280B 71.82% YoY	$1.965B 58.85% YoY
Capital Expenditures	$973.0M -8.47% YoY	$856.0M -24.05% YoY	$936.0M -14.99% YoY	$1.132B 11.31% YoY	$1.063B -10.52% YoY	$1.127B -13.97% YoY	$1.101B -1.52% YoY	$1.017B -9.12% YoY	$1.188B 10.31% YoY	$1.310B 30.87% YoY	$1.118B -239.4% YoY	$1.119B -237.13% YoY	$1.077B -254.74% YoY	$1.001B -221.63% YoY	-$802.0M 53.35% YoY	-$816.0M 98.54% YoY	-$696.0M 94.41% YoY	-$823.0M 112.11% YoY	-$523.0M 19.95% YoY
Free Cash Flow	$522.0M -1049.09% YoY	-$163.0M -152.75% YoY	$728.0M -5.58% YoY	$1.063B 13.21% YoY	-$55.00M -107.77% YoY	$309.0M 2990.0% YoY	$771.0M 553.39% YoY	$939.0M 69.49% YoY	$708.0M -2722.22% YoY	$10.00M -85.29% YoY	$118.0M -92.44% YoY	$554.0M -77.27% YoY	-$27.00M -101.13% YoY	$68.00M -97.81% YoY	$1.560B -37.3% YoY	$2.437B -13.15% YoY	$2.387B 66.57% YoY	$3.103B 80.93% YoY	$2.488B 48.71% YoY