| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2026 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 984.00M | 881.00M | 406.00M | 674.00M | 772.00M | 352.00M | 274.00M | 526.00M |
| Depreciation and amortization | 523.00M | 514.00M | 485.00M | 625.00M | 668.00M | 466.00M | 537.00M | 600.00M |
| Stock-based compensation | 35.00M | 68.00M | 23.00M | 24.00M | 20.00M | 54.00M | 15.00M | 17.00M |
| Cash from operations | 2.05B | 1.50B | 693.00M | 1.66B | 2.19B | 1.06B | 1.44B | 1.87B |
| Capital expenditure | -973.00M | -1.00B | -1.06B | -1.26B | -1.17B | -1.24B | -1.20B | |
| Free cash flow | 522.00M | -312.00M | 608.00M | 934.00M | -114.00M | 197.00M | 673.00M | |
| Cash from investing | -1.19B | -985.00M | -1.03B | -1.01B | -1.26B | -1.18B | -1.23B | -1.41B |
| Dividends paid | -216.00M | -218.00M | -216.00M | -216.00M | -215.00M | -218.00M | -216.00M | -216.00M |
| Share buybacks | -110.00M | -93.00M | 0 | 0 | -52.00M | -55.00M | 0 | -59.00M |
| Net debt issued | -30.00M | 35.00M | 81.00M | 45.00M | -160.00M | 452.00M | -729.00M | 249.00M |
| Cash from financing | -514.00M | -534.00M | -143.00M | -825.00M | -1.06B | 155.00M | -1.51B | -646.00M |
| Net change in cash | 342.00M | -24.00M | -480.00M | -171.00M | -124.00M | 37.00M | -1.30B | -186.00M |
From Freeport-McMoRan's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.