Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Freeport-McMoRan Inc. (FCX) had Cash Flow from Operating Activities of $5.61B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$25.91B
Net Income	$2.20B
Cost of Goods Sold	$18.62B
Gross Profit	$7.30B
Operating Expenses	$19.40B
Operating Income	$6.52B
Non-Operating Income/Expense	$-146.00M
Pre-Tax Income	$6.37B
Normalized Pre-Tax Income	$6.37B
Income after Taxes	$4.15B
Income from Continuous Operations	$4.15B
Consolidated Net Income/Loss	$4.15B
Normalized Income after Taxes	$4.15B
EBIT	$6.52B
EBITDA	$8.76B
Weighted-Average Shares Outstanding (Basic)	1.44B
Weighted-Average Shares Outstanding (Diluted)	1.44B
Earnings per Share (EPS) (Basic)	$1.53
Earnings per Share (EPS) (Diluted)	$1.52
Balance Sheet Financials
Current Assets	$13.79B
Property, Plant, and Equipment	$40.74B
Long-Term Assets	$44.38B
Total Assets	$58.17B
Current Liabilities	$6.02B
Long-Term Debt	$8.91B
Long-Term Liabilities	$21.38B
Total Liabilities	$27.40B
Common Equity	$30.77B
Tangible Shareholders Equity	$30.77B
Shareholders Equity	$30.77B
Common Shares Outstanding	1.44B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.61B
Cash Flow from Investing Activities	$-4.47B
Cash Flow from Financial Activities	$-1.88B
Beginning Cash	$4.91B
End Cash	$4.17B
Increase/Decrease in Cash	$-738.00M
Stock-Based Compensation	$121.00M
Common Stock Dividends Paid	$-2.14B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.30
Gross Margin	28.16%
Operating Margin	25.15%
EBIT Margin	25.15%
EBITDA Margin	33.81%
Pre-Tax Profit Margin	24.59%
Profit Margin	8.50%
Free Cash Flow	$1.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	2.48
Receiveable Turnover	15.58
Days Sales in Receivables	23.42
Return on Equity	13.50%
Return on Tangible Equity	13.50%
Return on Assets	7.14%
Return on Investments	10.46%
Book Value Per Share	$21.42
Free Cash Flow per Share	$0.77
Operating Cash Flow per Share	$3.89

Data from Zacks Investment Research, Inc.