Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Freeport-McMoRan (FCX)
- 61.050
- -0.430-0.70%
Close Apr 24 16:00 ET
- 61.165
- +0.115+0.19%
Post 20:01 ET
87.74BMarket Cap32.30P/E (TTM)
62.450High59.830Low17.74MVolume62.070Open61.480Prev Close1.09BTurnover1.24%Turnover Ratio40.16P/E (Static)1.44BShares70.96552wk High4.50P/B87.24BFloat Cap34.05452wk Low0.60Dividend TTM1.43BShs Float70.965Historical High0.98%Div Yield TTM4.26%Range %1.947Historical Low61.378Avg Price1Lot Size
Freeport-McMoRan (FCX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.30%1.5B | -21.65%5.61B | -51.74%693M | -11.11%1.66B | 12.22%2.2B | -44.20%1.06B | 35.63%7.16B | 8.79%1.44B | 51.46%1.87B | 16.92%1.96B |
| Net income from continuing operations | 74.91%1.39B | -5.61%4.15B | -21.64%565M | 0.89%1.25B | 20.86%1.55B | -31.76%793M | 17.28%4.4B | -28.40%721M | 28.22%1.24B | 75.10%1.28B |
| Operating gains losses | -36.36%7M | 158.14%25M | 292.86%27M | 31.11%-31M | -30.77%18M | 210.00%11M | -86.96%-43M | 70.21%-14M | -2,150.00%-45M | 116.67%26M |
| Depreciation and amortization | 10.30%514M | 0.13%2.24B | -9.68%485M | 4.17%625M | 31.24%668M | -21.68%466M | 8.37%2.24B | -8.83%537M | 12.57%600M | -6.95%509M |
| Deferred tax | -26.92%19M | 425.00%247M | 334.82%263M | -4,900.00%-50M | 188.89%8M | -43.48%26M | -141.76%-76M | -315.38%-112M | -101.79%-1M | -123.08%-9M |
| Other non cash items | -12,880.00%-639M | -80.61%95M | -57.27%94M | -75.71%17M | -139.62%-21M | -96.60%5M | 9,700.00%490M | 227.91%220M | -53.33%70M | -29.33%53M |
| Change In working capital | 146.80%139M | -4,513.79%-1.34B | ---828M | -3,260.00%-168M | -161.64%-45M | -206.19%-297M | 96.70%-29M | --0 | 98.96%-5M | -70.80%73M |
| -Change in receivables | 251.16%325M | -213.26%-521M | -123.98%-88M | -11,400.00%-113M | -115.58%-105M | 63.06%-215M | 177.11%460M | 195.57%367M | 100.49%1M | 12.52%674M |
| -Change in inventory | 240.56%201M | -11.13%-709M | -76.85%-596M | -227.50%-51M | 119.90%81M | -316.67%-143M | 26.92%-638M | -149.63%-337M | 119.23%40M | -457.53%-407M |
| -Change in payables and accrued expense | -1,145.95%-387M | -127.89%-53M | -230.77%-43M | -3,300.00%-34M | 93.95%-13M | -91.17%37M | 231.94%190M | -103.62%-13M | 98.91%-1M | 22.94%-215M |
| -Change in other current assets | --0 | -34.15%-55M | -494.12%-101M | 166.67%30M | -138.10%-8M | --24M | -41.38%-41M | 52.78%-17M | -287.50%-45M | 600.00%21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.30%1.5B | -21.65%5.61B | -51.74%693M | -11.11%1.66B | 12.22%2.2B | -44.20%1.06B | 35.63%7.16B | 8.79%1.44B | 51.46%1.87B | 16.92%1.96B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.24%-985M | 11.06%-4.47B | 16.33%-1.03B | 28.47%-1.01B | -13.36%-1.26B | 7.91%-1.18B | -1.45%-5.03B | 10.28%-1.23B | -15.83%-1.41B | 7.74%-1.11B |
| Capital expenditure reported | 16.98%-973M | 6.53%-4.49B | 18.89%-1.01B | 11.93%-1.06B | -12.99%-1.26B | 6.54%-1.17B | 0.33%-4.81B | 9.03%-1.24B | -1.78%-1.2B | 4.04%-1.12B |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---210M | --0 | ---- | ---- |
| Net other investing changes | -200.00%-12M | 320.00%22M | -412.50%-25M | 1,633.33%46M | -37.50%5M | 82.61%-4M | 92.42%-10M | 180.00%8M | 92.68%-3M | 121.05%8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.24%-985M | 11.06%-4.47B | 16.33%-1.03B | 28.47%-1.01B | -13.36%-1.26B | 7.91%-1.18B | -1.45%-5.03B | 10.28%-1.23B | -15.83%-1.41B | 7.74%-1.11B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -444.52%-534M | 42.87%-1.88B | 90.53%-143M | -27.71%-825M | -35.24%-1.06B | 145.32%155M | -23.92%-3.28B | -256.13%-1.51B | -56.04%-646M | -22.81%-786M |
| Net issuance payments of debt | -94.21%26M | 173.13%381M | 105.71%44M | -76.00%60M | -8,500.00%-172M | 44,800.00%449M | 56.66%-521M | -8,655.56%-770M | 390.70%250M | 98.53%-2M |
| Net common stock issuance | -69.09%-93M | -81.36%-107M | --0 | --0 | ---52M | ---55M | ---59M | --0 | ---59M | --0 |
| Cash dividends paid | 0.00%-218M | 0.00%-865M | 0.00%-216M | 0.00%-216M | 0.00%-215M | 0.00%-218M | -0.23%-865M | 0.00%-216M | -0.47%-216M | 0.00%-215M |
| Proceeds from stock option exercised by employees | 1,800.00%19M | -58.62%12M | 200.00%6M | 300.00%4M | -95.45%1M | -75.00%1M | -38.30%29M | -66.67%2M | -85.71%1M | 633.33%22M |
| Net other financing activities | -1,118.18%-268M | 30.57%-1.3B | 104.37%23M | -8.20%-673M | -5.75%-625M | 82.95%-22M | -195.57%-1.87B | -135.87%-526M | -418.33%-622M | -102.40%-591M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -444.52%-534M | 42.87%-1.88B | 90.53%-143M | -27.71%-825M | -35.24%-1.06B | 145.32%155M | -23.92%-3.28B | -256.13%-1.51B | -56.04%-646M | -22.81%-786M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.03%4.17B | -19.00%4.91B | -25.14%4.65B | -24.65%4.82B | -21.96%4.95B | -19.00%4.91B | -27.74%6.06B | -4.94%6.22B | -7.70%6.4B | -10.75%6.34B |
| Current changes in cash | -164.86%-24M | 35.94%-738M | 63.22%-480M | 8.06%-171M | -300.00%-124M | -86.64%37M | 50.49%-1.15B | -174.16%-1.31B | 53.15%-186M | 136.90%62M |
| End cash Position | -16.15%4.15B | -15.03%4.17B | -15.03%4.17B | -25.14%4.65B | -24.65%4.82B | -21.96%4.95B | -19.00%4.91B | -19.00%4.91B | -4.94%6.22B | -7.70%6.4B |
| Free cash flow | 557.89%522M | -52.55%1.12B | -258.38%-312M | -9.66%608M | 11.19%934M | -117.76%-114M | 416.92%2.35B | 569.05%197M | 1,060.34%673M | 64.71%840M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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