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Freeport-McMoRan cash flow statement

In fiscal 2025, Freeport-McMoRan's operations generated $5.61bn of cash; it spent $4.49bn on capital projects, leaving free cash flow of $1.12bn. It returned $865m in dividends and $107m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations6,6203,7746,1395,6313,2203,7374,6663,8631,4823,0177,7155,1395,2797,1605,6105,900
Depreciation and amortisation———3,8633,4972,6101,7141,7541,4121,5281,9982,0192,0682,2412,2442,147
Stock-based pay1171001731068586717663999895109109121122
Capital spending2,5343,4945,2867,2156,3532,8131,4101,9712,6521,9612,1153,4694,8244,8084,494—
Free cash flow4,086280853−1,584−3,1339243,2561,892−1,1701,0565,6001,6704552,3521,116—
Free cash flow after stock pay3,969180680−1,690−3,2188383,1851,816−1,2339575,5021,5753462,243995—
Dividends paid1,4231,1292,5371,729725699176496001,000866863865865866
Share buybacks————————004881,347059107203
Shares issued0—001,9361,51503,50000——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Freeport-McMoRan's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freeport-McMoRan.