Freeport-McMoRan revenue and financials
$72.56Change from previous close: −0.06%Absolute change: −$0.04
In the fiscal year ended December 2025, Freeport-McMoRan reported revenue of $25.92B (+1.81% year over year). Net income was $4.15B, a net margin of 16.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.81%
- 2025 vs 2024
- Net income growth
- −5.61%
- 2025 vs 2024
- Net margin
- 16.0%
- 2024: 17.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,048 | 1,495 | 693 | 1,664 | 2,195 | 1,058 | 1,436 | 1,872 | 1,956 | 1,896 | 1,320 | 1,236 |
| Depreciation and amortization | 523 | 514 | 840 | 625 | 668 | 466 | 891 | 600 | 509 | 595 | 795 | 533 |
| Capital expenditure | -1,104 | -973 | -1,005 | -1,056 | -1,261 | -1,172 | -1,239 | -1,199 | -1,116 | -1,254 | -1,349 | -1,171 |
| Investing cash flow | -1,192 | -985 | -1,030 | -1,010 | -1,256 | -1,176 | -1,231 | -1,412 | -1,108 | -1,277 | -1,372 | -1,219 |
| Financing cash flow | -514 | -534 | -143 | -825 | -1,063 | 155 | -1,510 | -646 | -786 | -342 | -424 | -414 |
| Dividends paid | -216 | -218 | -216 | -216 | -215 | -218 | -216 | -216 | -215 | -218 | -216 | -215 |
| Share repurchases | -111 | -136 | -1.0 | 0.0 | -52.0 | -77.0 | — | -59.0 | -8.0 | -27.0 | — | -3.0 |
| Debt issued | 940 | 1,137 | 1,015 | 550 | 542 | 1,088 | 303 | 667 | 668 | 613 | 595 | 505 |
| Debt repaid | -985 | -1,111 | -947 | -514 | -714 | -639 | -1,035 | -455 | -670 | -612 | -586 | -591 |
| Net change in cash | 342 | -24.0 | -480 | -171 | -124 | 37.0 | -1,305 | -186 | 62.0 | 277 | -476 | -397 |
| Free cash flow | 944 | 522 | -312 | 608 | 934 | -114 | 197 | 673 | 840 | 642 | -29.0 | 65.0 |
| Levered free cash flow | 1,326 | 351 | -117 | 575 | 892 | 186 | 450 | 603 | 693 | 628 | -338 | -658 |