Operating Cash Flow (Statement)

$5.92B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$5.92Bperiod endingJun 30, 2026

FCX TTM Cash from Operations ($146.30M → $5.92B)

TTM operating cash flow (statement)

High-resolution chart · PNG

FCX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Freeport-McMoRan Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	578,610,000
Mar 31, 2001	475,945,000
Dec 31, 2000	516,020,000
Sep 30, 2000	486,021,000
Jun 30, 2000	518,434,000
Mar 31, 2000	558,981,000
Dec 31, 1999	568,800,000
Sep 30, 1999	507,900,000
Jun 30, 1999	577,300,000
Mar 31, 1999	543,100,000
Dec 31, 1998	478,800,000
Sep 30, 1998	486,500,000
Jun 30, 1998	489,100,000
Mar 31, 1998	530,600,000
Dec 31, 1997	513,600,000
Sep 30, 1997	661,200,000
Jun 30, 1997	597,000,000
Mar 31, 1997	642,600,000
Dec 31, 1996	600,500,000
Sep 30, 1996	468,700,000
Jun 30, 1996	462,600,000
Mar 31, 1996	341,500,000
Dec 31, 1995	393,100,000
Sep 30, 1995	422,700,000
Jun 30, 1995	378,900,000
Mar 31, 1995	338,200,000
Dec 31, 1994	336,200,000
Sep 30, 1994	230,600,000
Jun 30, 1994	191,600,000
Mar 31, 1994	192,200,000
Dec 31, 1993	158,500,000
Sep 30, 1993	235,700,000
Jun 30, 1993	278,200,000
Mar 31, 1993	265,000,000
Dec 31, 1992	252,600,000
Sep 30, 1992	142,600,000
Jun 30, 1992	61,900,000
Mar 31, 1992	89,300,000
Dec 31, 1991	80,400,000
Sep 30, 1991	78,400,000
Jun 30, 1991	155,500,000
Mar 31, 1991	157,400,000
Dec 31, 1990	146,300,000
Sep 30, 1990	156,300,000
Jun 30, 1990	139,300,000