RankingsPricing
  1. US-listed companies
  2. FREEPORT-MCMORAN INC
  3. Financials
  4. Cash from operations

FREEPORT-MCMORAN INCFCX

Market cap
$76.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20247,160+35.63%
Dec 31, 20235,279+2.72%
Dec 31, 20225,139-33.39%
Dec 31, 20217,715+155.72%
Dec 31, 20203,017+103.58%
Dec 31, 20191,482-61.64%
Dec 31, 20183,863-17.49%
Dec 31, 20174,682+25.56%
Dec 31, 20163,729+15.81%
Dec 31, 20153,220-42.82%
Dec 31, 20145,631-8.27%
Dec 31, 20136,139+62.67%
Dec 31, 20123,774-42.99%
Dec 31, 20116,620+5.53%
Dec 31, 20106,273

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)