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Freeport-McMoRan (FCX)
NYSE:FCX

Freeport-McMoRan (FCX) Cash flow

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Freeport-McMoRan Cash Flow

FCX's free cash flow for Q4 2023 was $-58.00M. For the 2023 fiscal year, FCX's free cash flow was decreased by $-1.22B and operating cash flow was $1.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.28B$ 5.28B$ 5.14B$ 7.71B$ 3.02B$ 1.48B
Investing Cash Flow
$ -4.96B$ -4.96B$ -3.44B$ -1.96B$ -1.26B$ -2.10B
Financing Cash Flow
$ -2.65B$ -2.65B$ -1.62B$ -1.34B$ -128.00M$ -1.56B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.53B$ 6.06B$ 8.39B$ 8.31B$ 3.90B$ 2.28B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -1.20B$ -1.20B$ 1.22B$ -260.00M$ 3.53B$ 1.88B
Repayment Of Debt
$ -2.39B$ -2.98B$ -4.51B$ -1.46B$ -3.72B$ -3.20B
Free Cash Flow
$ 392.00M$ 455.00M$ 1.67B$ 5.60B$ 1.06B$ -1.17B
Domestic Sales
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Foreign Sales
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Currency in USD

Freeport-McMoRan Cash Flow

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