FN2 Earnings Intelligence
Freeport-McMoRan Inc. cash flow
Freeport-McMoRan Inc. (FCX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8,068 | $8,146 | $4,758 | $3,923 | $3,824 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $22,845 | $22,780 | $22,855 | $25,455 | $25,915 | $28,994.9 | $34,701.6 |
| % Growth | 60.9% | -0.3% | 0.3% | 11.4% | 1.8% | 11.9% | 19.7% |
| Gross Profit | $8,815 | $7,691 | $7,160 | $7,660 | $7,297 | - | - |
| % Margin | 38.6% | 33.8% | 31.3% | 30.1% | 28.2% | - | - |
| EBITDA | $10,364 | $9,056 | $8,293 | $9,105 | $8,762 | - | - |
| % Margin | 45.4% | 39.8% | 36.3% | 35.8% | 33.8% | - | - |
| Net Income | $5,365 | $4,479 | $3,751 | $4,399 | $4,152 | - | - |
| % Margin | 23.5% | 19.7% | 16.4% | 17.3% | 16.0% | - | - |
| Diluted EPS | $2.90 | - | - | - | - | $2.89 | $3.94 |
| % Growth | 607.3% | - | - | - | - | - | 36.3% |
| Operating Cash Flow | $7,715 | $5,139 | $5,279 | $7,160 | $5,610 | - | - |
| CapEx | $2,115 | $3,469 | $4,824 | $4,808 | $4,494 | - | - |
| Free Cash Flow | $5,600 | $1,670 | $455 | $2,352 | $1,116 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $22,845 | $22,780 | $22,855 | $25,455 | $25,915 | $28,994.9 | $34,701.6 |
| Gross Profit | $8,815 | $7,691 | $7,160 | $7,660 | $7,297 | - | - |
| EBITDA | $10,364 | $9,056 | $8,293 | $9,105 | $8,762 | - | - |
| Net Income | $5,365 | $4,479 | $3,751 | $4,399 | $4,152 | - | - |
| Diluted EPS | $2.90 | - | - | - | - | $2.89 | $3.94 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,068 | $8,146 | $4,758 | $3,923 | $3,824 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $9,078 | $9,583 | $8,656 | $8,907 | $8,913 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7,715 | $5,139 | $5,279 | $7,160 | $5,610 |
| Capital Expenditure | $2,115 | $3,469 | $4,824 | $4,808 | $4,494 |
| Free Cash Flow | $5,600 | $1,670 | $455 | $2,352 | $1,116 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 60.9% | -0.3% | 0.3% | 11.4% | 1.8% |
| Gross Margin | 38.6% | 33.8% | 31.3% | 30.1% | 28.2% |
| EBITDA Margin | 45.4% | 39.8% | 36.3% | 35.8% | 33.8% |
| Net Margin | 23.5% | 19.7% | 16.4% | 17.3% | 16.0% |
| FCF Margin | 24.5% | 7.3% | 2.0% | 9.2% | 4.3% |
| Diluted EPS Growth | 607.3% | - | - | - | - |