Company / Free Cash Flow
Freeport-McMoRan Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.1B
FY2025
5-year range
$455.0M / $5.6B
FY2021-FY2025
Trend
-52.6%
vs FY2024
Sector context
#14 of 109
Materials
What the data says
Freeport-McMoRan's free cash flow of $1.1B is higher than 87% of companies in the Materials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$1.6B in FY2016 to $5.6B in FY2021.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -10.0%. Top quartile in the Materials sector.
Improved from $455M to $1.1B over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.6%
- 5-Year CAGR
- -10.0%
- 10-Year CAGR
- -
Sector benchmark
+183.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -10.0%, indicating a declining trend.
- In FY2025, free cash flow decreased 52.6% year-over-year.
- Ranks #14 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -52.6% |
| FY2024 | $2.4B | +416.9% |
| FY2023 | $455.0M | -72.8% |
| FY2022 | $1.7B | -70.2% |
| FY2021 | $5.6B | +196.0% |
| FY2020 | $1.9B | -41.9% |
| FY2019 | $3.3B | +72.1% |
| FY2018 | $1.9B | -41.9% |
| FY2017 | $3.3B | +305.6% |
| FY2016 | -$1.6B | +49.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026