For the quarter ending 2026-03-31, FCX had -$24M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,387 | 565 | 1,247 | 1,547 |
| Depreciation, depletion and amortization | 514 | 485 | 625 | 668 |
| Gain on sales of assets | - | - | 16 | - |
| Ptfi mud rush incident insurance settlement | 699 | - | - | - |
| Net charges for environmental and asset retirement obligations, including accretion | 71 | 125 | 50 | 67 |
| Payments for environmental and asset retirement obligations | 38 | 67 | 64 | 63 |
| Stock-based compensation | 68 | 23 | 24 | 20 |
| Net charges for defined pension and postretirement plans | 12 | 19 | 14 | 15 |
| Pension plan contributions | 5 | 8 | 20 | 6 |
| Deferred income taxes | 19 | 263 | -50 | 8 |
| Charges for pt freeport indonesias (ptfi) social investment programs | - | 86 | - | - |
| Charges for ptfi social investment programs | -51 | - | 27 | 35 |
| Payments for ptfi social investment programs | 12 | 21 | 3 | 28 |
| Impairment of oil and gas properties | - | 64 | - | - |
| Charges for talc-related litigation reserves | - | 4 | - | - |
| Net gain on early extinguishment of debt | - | 0 | - | - |
| Changes in deferred profit on ptfi sales to pt smelting | - | 0 | - | - |
| Other, net | 28 | 44 | -2 | -23 |
| Accounts receivable | -325 | 88 | 113 | 105 |
| Inventories | -201 | 596 | 51 | -81 |
| Other current assets | 0 | 101 | -30 | 8 |
| Accounts payable and accrued liabilities | -671 | 519 | -145 | 426 |
| Accrued income taxes and timing of other tax payments | 284 | -562 | 111 | -439 |
| Net cash provided by operating activities | 1,495 | 693 | 1,664 | 2,195 |
| Capital expenditures-North America Copper Mines Segment | 244 | 259 | 315 | 273 |
| Capital expenditures-South America Mines Segment | 114 | 132 | 110 | 92 |
| Capital expenditures-Grasberg Segment | - | 2,358 | - | - |
| Capital expenditures-Indonesia Segment | -767 | - | 483 | 740 |
| Capital expenditures-Molybdenum | 29 | 34 | 28 | 27 |
| Capital expenditures-All Other Segments | 130 | 149 | 120 | 129 |
| Pt freeport indonesia smelter fire insurance recoveries | - | - | 25 | - |
| Acquisition of additional ownership interest in cerro verde | - | 0 | 0 | - |
| Loans to pt smelting for expansion | - | 0 | 0 | 0 |
| Other, net | 12 | 0 | -21 | -5 |
| Net cash used in investing activities | -985 | -1,030 | -1,010 | -1,256 |
| Proceeds from debt | 1,137 | 1,015 | 550 | 542 |
| Repayments of debt | 1,102 | 934 | 505 | 702 |
| Finance lease payments | 9 | 13 | 9 | 12 |
| Common stock | 218 | 216 | 216 | 215 |
| Noncontrolling interests | 225 | 0 | 649 | 625 |
| Treasury stock purchases | 93 | 0 | 0 | 52 |
| Proceeds from exercised stock options | 19 | 6 | 4 | 1 |
| Payments for withholding of employee taxes related to stock-based awards | 43 | 1 | 0 | 0 |
| Contributions from noncontrolling interests | - | 0 | - | - |
| Other, net | - | 0 | - | - |
| Net cash (used in) provided by financing activities | -534 | -143 | -825 | -1,063 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -24 | -480 | -171 | -124 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 4,173 | 4,653 | 4,824 | 4,948 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 4,149 | 4,173 | 4,653 | 4,824 |
FREEPORT-MCMORAN INC (FCX)
FREEPORT-MCMORAN INC (FCX)