Also trades as: 0R2O.IL (LSE) · $vol 2M · 0R2O.L (LSE) · $vol 2M · FPMB.DE (XETRA) · $vol 0M · FCXS.TO (TSX) · $vol 0M
FCX NYSE
Freeport-McMoRan Inc.
1W: -4.2%
1M: -8.3%
3M: +9.9%
YTD: +27.3%
1Y: +59.4%
3Y: +100.2%
5Y: +80.3%
$65.94
+0.79 (+1.20%)
Weekly Expected Move ±4.9%
$59
$62
$65
$68
$72
Credit Risk of going bust: lower than 60% of companies Debt: 9.8% of company value Bonds: $100.1M held by 275 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.76 (down 99%), Freeport-McMoRan Inc. would be worth roughly what it owes.
Total debt $10.36B against a stock market value of $94.80B.
Distance to default 6.27 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.54B (short-term plus half of long-term), stock volatility 47.7%; Altman Z 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.76 (down 99%), Freeport-McMoRan Inc. would be worth roughly what it owes.
Total debt $10.36B against a stock market value of $94.80B.
Distance to default 6.27 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.54B (short-term plus half of long-term), stock volatility 47.7%; Altman Z 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$5.6B
-21.6% ▼
5Y CAGR: +13.2%
Capital Expenditures
$4.5B
+6.5% ▲
5Y CAGR: +18.0%
Free Cash Flow
$1.1B
-52.6% ▼
5Y CAGR: +1.1%
Dividends Paid
$865M
+0.0% ▲
Buybacks
$107M
-81.4% ▼
Net Change in Cash
-$657M
+43.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.4B | $4.5B | $1.8B | $4.4B | $2.2B |
| Depreciation & Amort. | $1.9B | $2.0B | $2.1B | $2.2B | $2.2B |
| Stock-Based Comp. | $98M | $95M | $109M | $109M | $0 |
| Change in Working Capital | $755M | -$1.5B | -$880M | -$29M | -$1.3B |
| Other Non-Cash Items | -$254M | $38M | $2.0B | $516M | $2.3B |
| Operating Cash Flow | $7.7B | $5.1B | $5.3B | $7.2B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$3.5B | -$4.8B | -$4.8B | -$4.5B |
| Acquisitions (Net) | -$33M | $189M | $0 | -$210M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $184M | -$160M | -$132M | -$10M | $22M |
| Investing Cash Flow | -$2.0B | -$3.4B | -$5.0B | -$5.0B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$260M | $1.2B | -$1.2B | -$521M | $381M |
| Stock Repurchased | -$488M | -$1.3B | $0 | -$59M | -$107M |
| Dividends Paid | -$331M | -$866M | -$863M | -$865M | -$865M |
| Other Financing | -$261M | -$581M | -$585M | -$1.8B | -$1.3B |
| Financing Cash Flow | -$1.3B | -$1.6B | -$2.6B | -$3.3B | -$1.9B |
| Net Change in Cash | $4.4B | $76M | -$2.3B | -$1.2B | -$657M |
| Cash End of Period | $8.3B | $8.4B | $6.1B | $4.9B | $4.1B |
| Free Cash Flow | $5.6B | $1.7B | $455M | $2.4B | $1.1B |