Operating CF
$6.05B
Capex
$199.00M
Free Cash Flow
$6.25B
FCF Margin
+103.3%
Cash flow waterfall for Freeport-McMoRan (FCX) — TTM through Q1 2026
Free cash flow: $6.25B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Freeport-McMoRan (FCX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.05B | $6.05B |
| Capital Expenditure | $199.00M | $6.25B |
| Free Cash Flow | $6.25B | $6.25B |
| Other Investing | −$4.48B | $1.77B |
| Dividends Paid | −$225.00M | $1.54B |
| Net Debt Change | −$414.00M | $1.13B |
| Other Financing | −$1.93B | −$799.00M |
| Forex Effect | $804.00M | $5.00M |
| Net Cash Increase | $5.00M | $5.00M |
- Operating Cash Flow$6.05B
- Capital Expenditure$199.00M
- Free Cash Flow$6.25B
- Other Investing−$4.48B
- Dividends Paid−$225.00M
- Net Debt Change−$414.00M
- Other Financing−$1.93B
- Forex Effect$804.00M
- Net Cash Increase$5.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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