| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.20B | 1.89B | 1.85B | 3.47B | 4.31B | 599.00M |
| Depreciation and amortization | 2.24B | 2.24B | 2.07B | 2.02B | 2.00B | 1.53B |
| Stock-based compensation | 121.00M | 109.00M | 109.00M | 95.00M | 98.00M | 99.00M |
| Cash from operations | 5.61B | 7.16B | 5.28B | 5.14B | 7.71B | 3.02B |
| Capital expenditure | -4.49B | -4.81B | -4.82B | -3.47B | -2.12B | -1.96B |
| Free cash flow | 1.12B | 2.35B | 455.00M | 1.67B | 5.60B | 1.06B |
| Cash from investing | -4.47B | -5.03B | -4.96B | -3.44B | -1.96B | -1.26B |
| Dividends paid | -865.00M | -865.00M | -863.00M | -866.00M | -1.00B | 0 |
| Share buybacks | -107.00M | -59.00M | 0 | -1.35B | -488.00M | 0 |
| Net debt issued | 418.00M | -480.00M | -1.20B | 1.22B | -260.00M | -193.00M |
| Cash from financing | -1.88B | -3.28B | -2.65B | -1.62B | -1.34B | -128.00M |
| Net change in cash | -738.00M | -1.15B | -2.33B | 76.00M | 4.41B | 1.63B |
From Freeport-McMoRan's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.