FN2 Earnings Intelligence
Freeport-McMoRan Inc. cash flow (quarterly)
Freeport-McMoRan Inc. (FCX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,385 | $4,490 | $4,318 | $3,737 | $4,080 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,728 | $7,582 | $6,972 | $6,234 | $7,029 | $7,360.5 | $9,183.9 |
| % Growth | - | - | - | - | - | 5.6% | - |
| Gross Profit | $1,506 | $2,632 | $2,142 | $1,655 | $2,186 | - | - |
| % Margin | 26.3% | 34.7% | 30.7% | 26.5% | 31.1% | - | - |
| EBITDA | $1,769 | - | - | $2,651 | - | - | - |
| % Margin | 30.9% | - | - | 42.5% | - | - | - |
| Net Income | $793 | $1,547 | $1,247 | $1,387 | $984 | - | - |
| % Margin | 13.8% | 20.4% | 17.9% | 22.2% | 14.0% | - | - |
| Diluted EPS | $0.24 | $0.53 | $0.46 | $0.61 | $0.68 | $0.82 | $1.17 |
| % Growth | - | - | - | - | - | 77.2% | - |
| Operating Cash Flow | $1,058 | - | - | $1,495 | - | - | - |
| CapEx | $1,172 | $1,261 | $1,056 | $973 | - | - | - |
| Free Cash Flow | -$114 | - | - | $522 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,728 | $7,582 | $6,972 | $6,234 | $7,029 | $7,360.5 | $9,183.9 |
| Gross Profit | $1,506 | $2,632 | $2,142 | $1,655 | $2,186 | - | - |
| EBITDA | $1,769 | - | - | $2,651 | - | - | - |
| Net Income | $793 | $1,547 | $1,247 | $1,387 | $984 | - | - |
| Diluted EPS | $0.24 | $0.53 | $0.46 | $0.61 | $0.68 | $0.82 | $1.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,385 | $4,490 | $4,318 | $3,737 | $4,080 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $8,909 | $8,913 | $8,915 | $8,914 | $8,166 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,058 | - | - | $1,495 | - |
| Capital Expenditure | $1,172 | $1,261 | $1,056 | $973 | - |
| Free Cash Flow | -$114 | - | - | $522 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 26.3% | 34.7% | 30.7% | 26.5% | 31.1% |
| EBITDA Margin | 30.9% | - | - | 42.5% | - |
| Net Margin | 13.8% | 20.4% | 17.9% | 22.2% | 14.0% |
| FCF Margin | -2.0% | - | - | 8.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
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