搜尋
Freeport-McMoRan Inc
FCX添加自選
71.540USD
+0.690+0.97%
收盤 09-18 16:00（美東）
102.73B總市值
37.74本益比TTM
盤後交易 19:44 (美東)71.120USD-0.400-0.56%FCX 現金流量表
您可以訪問Freeport-McMoRan Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-6.70%2.05B
41.30%1.50B
-51.74%693.00M
-11.11%1.66B
12.22%2.19B
-44.20%1.06B
8.79%1.44B
51.46%1.87B
16.92%1.96B
80.57%1.90B
23.48%1.32B
63.06%1.24B
3.21%1.67B
-37.91%1.05B
-53.11%1.07B
-61.42%758.00M
-32.32%1.62B
57.30%1.69B
71.82%2.28B
58.85%1.97B
387.78%2.40B
2928.95%1.07B
680.59%1.33B
452.23%1.24B
-11.37%491.00M
-107.12%-38.00M
374.19%170.00M
-82.04%224.00M
-57.68%554.00M
-60.99%534.00M
-103.75%-62.00M
5.41%1.25B
26.23%1.31B
72.85%1.37B
44.71%1.65B
20.71%1.18B
18.65%1.04B
7.03%792.00M
86.76%1.14B
19.22%980.00M
-18.24%874.00M
3.21%740.00M
-45.26%612.00M
-57.32%822.00M
-22.87%1.07B
-40.30%717.00M
-53.34%1.12B
2.56%1.93B
34.04%1.39B
44.52%1.20B
89.41%2.40B
257.03%1.88B
-12.52%1.03B
3.75%831.00M
--1.26B
--526.00M
--1.18B
--801.00M
持續經營淨收入
-10.08%1.39B
74.91%1.39B
-21.64%565.00M
0.89%1.25B
20.86%1.55B
-31.76%793.00M
-28.40%721.00M
28.22%1.24B
75.10%1.28B
10.77%1.16B
3.07%1.01B
72.14%964.00M
-29.58%731.00M
-44.91%1.05B
-28.06%977.00M
-67.50%560.00M
-22.01%1.04B
99.79%1.90B
58.28%1.36B
298.84%1.72B
973.39%1.33B
273.59%953.00M
1895.35%858.00M
284.62%432.00M
267.57%124.00M
-822.37%-549.00M
-88.62%43.00M
-135.24%-234.00M
-107.15%-74.00M
-90.70%76.00M
-68.73%378.00M
171.02%664.00M
208.96%1.03B
166.99%817.00M
504.50%1.21B
-14.34%245.00M
181.71%335.00M
107.46%306.00M
104.89%200.00M
107.55%286.00M
77.21%-410.00M
-70.45%-4.10B
-49.69%-4.09B
-638.35%-3.79B
-372.58%-1.80B
-484.35%-2.41B
-385.19%-2.73B
-32.82%704.00M
8.20%660.00M
-24.03%626.00M
1.48%959.00M
-8.07%1.05B
-31.77%610.00M
-17.68%824.00M
--945.00M
--1.14B
--894.00M
--1.00B
持續經營損益
-21.71%523.00M
10.30%514.00M
-9.41%549.00M
4.17%625.00M
31.24%668.00M
-21.68%466.00M
-7.62%606.00M
12.57%600.00M
-6.95%509.00M
49.12%595.00M
27.38%656.00M
4.92%533.00M
7.89%547.00M
-18.40%399.00M
-9.33%515.00M
-3.79%508.00M
4.97%507.00M
16.71%489.00M
30.57%568.00M
34.01%528.00M
34.92%483.00M
22.87%419.00M
11.25%435.00M
22.36%394.00M
1.70%358.00M
-1.73%341.00M
-2.98%391.00M
-29.69%322.00M
-20.36%352.00M
-23.06%347.00M
-11.82%403.00M
9.57%458.00M
-1.78%442.00M
15.94%451.00M
-22.93%457.00M
-52.61%418.00M
-52.28%450.00M
-91.37%389.00M
-86.77%593.00M
-80.57%882.00M
-73.63%943.00M
11.53%4.51B
377.32%4.48B
262.33%4.54B
253.01%3.58B
318.53%4.04B
-7.85%939.00M
36.34%1.25B
91.13%1.01B
193.62%966.00M
215.48%1.02B
208.39%919.00M
82.13%530.00M
23.22%329.00M
--323.00M
--298.00M
--291.00M
--267.00M
遞延稅費
100.00%16.00M
-26.92%19.00M
334.82%263.00M
-4900.00%-50.00M
188.89%8.00M
-43.48%26.00M
-315.38%-112.00M
-101.79%-1.00M
-123.08%-9.00M
31.43%46.00M
210.64%52.00M
180.00%56.00M
160.00%39.00M
-27.08%35.00M
82.40%-47.00M
17.65%20.00M
-63.41%15.00M
26.32%48.00M
-530.65%-267.00M
-88.44%17.00M
-54.44%41.00M
132.20%38.00M
247.62%62.00M
188.24%147.00M
792.31%90.00M
-457.58%-118.00M
93.07%-42.00M
-63.83%51.00M
-133.33%-13.00M
50.00%33.00M
-60500.00%-606.00M
540.91%141.00M
11.43%39.00M
10.00%22.00M
-100.38%-1.00M
111.52%22.00M
105.88%35.00M
-86.84%20.00M
330.97%261.00M
61.34%-191.00M
102.35%17.00M
121.44%152.00M
89.09%-113.00M
-805.71%-494.00M
-1264.15%-723.00M
-887.78%-709.00M
-1059.26%-1.04B
-44.44%70.00M
43.01%-53.00M
-33.82%90.00M
134.78%108.00M
293.85%126.00M
-177.50%-93.00M
-19.05%136.00M
--46.00M
---65.00M
--120.00M
--168.00M
其他非現金項目
23333.33%697.00M
-4050.00%-632.00M
-49.03%105.00M
-92.00%2.00M
-103.80%-3.00M
-88.32%16.00M
183.06%206.00M
-83.22%25.00M
-21.00%79.00M
821.05%137.00M
-263.16%-248.00M
301.35%149.00M
300.00%100.00M
-258.33%-19.00M
-34.20%152.00M
83.41%-74.00M
-1100.00%-50.00M
130.00%12.00M
216.44%231.00M
-796.88%-446.00M
104.20%5.00M
-130.53%-40.00M
221.67%73.00M
-65.59%64.00M
-213.16%-119.00M
19.09%131.00M
-115.00%-60.00M
1078.95%186.00M
-353.33%-38.00M
115.69%110.00M
85.19%400.00M
-104.01%-19.00M
-78.26%15.00M
156.04%51.00M
86.21%216.00M
1875.00%474.00M
-91.21%69.00M
-78.43%-91.00M
-47.51%116.00M
-29.41%24.00M
559.66%785.00M
40.70%-51.00M
-95.03%221.00M
153.13%34.00M
33.71%119.00M
10.42%-86.00M
3637.82%4.45B
-228.00%-64.00M
161.81%89.00M
-39.13%-96.00M
161.34%119.00M
147.62%50.00M
-58.24%-144.00M
-230.19%-69.00M
---194.00M
---105.00M
---91.00M
--53.00M
營運資金變化
-1224.44%-596.00M
146.80%139.00M
---828.00M
-3260.00%-168.00M
-161.64%-45.00M
-206.19%-297.00M
100.00%0.00
98.96%-5.00M
-69.20%73.00M
79.23%-97.00M
69.53%-167.00M
-79.55%-483.00M
137.00%237.00M
42.42%-467.00M
-241.24%-548.00M
-249.44%-269.00M
-80.88%100.00M
-141.37%-811.00M
12.14%388.00M
1.12%180.00M
2277.27%523.00M
-382.35%-336.00M
53.78%346.00M
213.38%178.00M
-92.86%22.00M
540.74%119.00M
151.84%225.00M
-366.10%-157.00M
260.42%308.00M
-28.57%-27.00M
-335.87%-434.00M
28.26%59.00M
-224.68%-192.00M
-111.11%-21.00M
148.94%184.00M
1633.33%46.00M
-44.60%154.00M
0.53%189.00M
-1312.90%-376.00M
-100.56%-3.00M
367.31%278.00M
318.60%188.00M
-53.73%31.00M
582.05%532.00M
71.43%-104.00M
79.18%-86.00M
-40.18%67.00M
126.53%78.00M
-254.89%-364.00M
3.95%-413.00M
-8.20%112.00M
61.57%-294.00M
535.19%235.00M
40.28%-430.00M
--122.00M
---765.00M
---54.00M
---720.00M
-應收款項（增）減
45.71%-57.00M
251.16%325.00M
-123.98%-88.00M
-11400.00%-113.00M
-115.58%-105.00M
63.06%-215.00M
195.57%367.00M
100.49%1.00M
12.52%674.00M
-470.70%-582.00M
4.00%-384.00M
-245.07%-206.00M
11.75%599.00M
170.72%157.00M
-57.48%-400.00M
132.79%142.00M
553.66%536.00M
38.50%-222.00M
---254.00M
24.49%61.00M
167.21%82.00M
-276.10%-361.00M
100.00%0.00
206.52%49.00M
-151.48%-122.00M
978.95%205.00M
-127.74%-91.00M
-483.33%-46.00M
36.99%237.00M
-86.03%19.00M
4585.71%328.00M
107.10%12.00M
608.82%173.00M
-78.17%136.00M
101.62%7.00M
-8350.00%-169.00M
-120.48%-34.00M
569.89%623.00M
-144.07%-432.00M
-100.40%-2.00M
-6.21%166.00M
-70.57%93.00M
-1280.00%-177.00M
12.19%497.00M
141.94%177.00M
76.54%316.00M
850.00%15.00M
248.16%443.00M
-191.14%-422.00M
258.41%179.00M
-100.84%-2.00M
28.98%-299.00M
54.33%463.00M
76.56%-113.00M
--238.00M
---421.00M
--300.00M
---482.00M
-存貨（增）減
-559.26%-372.00M
240.56%201.00M
-76.85%-596.00M
-227.50%-51.00M
119.90%81.00M
-316.67%-143.00M
-149.63%-337.00M
119.23%40.00M
-457.53%-407.00M
114.44%66.00M
65.30%-135.00M
-44.44%-208.00M
16.09%-73.00M
-1072.34%-457.00M
-26.30%-389.00M
-1209.09%-144.00M
-17.57%-87.00M
120.89%47.00M
-1711.76%-308.00M
89.91%-11.00M
-628.57%-74.00M
-246.10%-225.00M
-156.67%-17.00M
-87.93%-109.00M
-78.79%14.00M
-30.32%154.00M
109.84%30.00M
-140.85%-58.00M
120.25%66.00M
255.63%221.00M
-286.08%-305.00M
166.67%142.00M
-1058.82%-326.00M
-5.19%-142.00M
41.04%-79.00M
-449.18%-213.00M
-55.26%34.00M
-218.42%-135.00M
-145.27%-134.00M
-18.67%61.00M
148.41%76.00M
-30.91%114.00M
1544.44%296.00M
302.70%75.00M
-214.00%-157.00M
191.67%165.00M
108.11%18.00M
-139.36%-37.00M
46.24%-50.00M
-168.66%-180.00M
-50.00%-222.00M
122.33%94.00M
-205.68%-93.00M
72.98%-67.00M
---148.00M
---421.00M
--88.00M
---248.00M
-應付款項及應計費用（減）增
-27.46%309.00M
-33650.00%-671.00M
133.78%519.00M
20.33%-145.00M
61.98%426.00M
101.25%2.00M
1068.42%222.00M
-456.86%-182.00M
265.28%263.00M
47.19%-160.00M
122.62%19.00M
150.50%51.00M
-89.77%72.00M
41.62%-303.00M
-122.58%-84.00M
32.21%-101.00M
124.20%704.00M
-1135.71%-519.00M
396.00%372.00M
-231.86%-149.00M
313.16%314.00M
71.81%-42.00M
600.00%75.00M
309.26%113.00M
-70.31%76.00M
39.68%-149.00M
85.58%-15.00M
53.45%-54.00M
21.90%256.00M
-157.29%-247.00M
-151.23%-104.00M
-166.67%-116.00M
26.51%210.00M
77.83%-96.00M
290.38%203.00M
240.32%174.00M
374.29%166.00M
-4911.11%-433.00M
177.61%52.00M
-325.45%-124.00M
-82.23%35.00M
102.24%9.00M
-346.67%-67.00M
128.50%55.00M
11.93%197.00M
-11.05%-402.00M
-106.33%-15.00M
14.22%-193.00M
203.53%176.00M
-80.10%-362.00M
80.92%237.00M
-215.38%-225.00M
-220.75%-170.00M
-214.06%-201.00M
--131.00M
--195.00M
---53.00M
---64.00M
-其他流動資產變化
-500.00%-48.00M
-100.00%0.00
-494.12%-101.00M
166.67%30.00M
-138.10%-8.00M
--24.00M
52.78%-17.00M
-287.50%-45.00M
600.00%21.00M
100.00%0.00
-161.02%-36.00M
-14.29%24.00M
102.54%3.00M
-205.26%-20.00M
345.83%59.00M
143.08%28.00M
-555.56%-118.00M
216.67%19.00M
-140.00%-24.00M
-400.00%-65.00M
-121.18%-18.00M
106.74%6.00M
-122.22%-10.00M
-131.71%-13.00M
225.00%85.00M
-311.90%-89.00M
475.00%45.00M
925.00%41.00M
-409.09%-68.00M
200.00%42.00M
-9.09%-12.00M
126.67%4.00M
100.00%22.00M
-223.08%-42.00M
-107.01%-11.00M
77.61%-15.00M
-26.67%11.00M
80.88%-13.00M
42.73%157.00M
-458.33%-67.00M
-63.41%15.00M
-61.90%-68.00M
323.08%110.00M
80.33%-12.00M
-40.58%41.00M
-23.53%-42.00M
119.12%26.00M
-158.65%-61.00M
-34.91%69.00M
29.17%-34.00M
-216.28%-136.00M
572.73%104.00M
307.84%106.00M
-220.00%-48.00M
---43.00M
---22.00M
---51.00M
--40.00M
非持續經營活動現金淨額
經營活動現金淨額
-6.70%2.05B
41.30%1.50B
-51.74%693.00M
-11.11%1.66B
12.22%2.19B
-44.20%1.06B
8.79%1.44B
51.46%1.87B
16.92%1.96B
80.57%1.90B
23.48%1.32B
63.06%1.24B
3.21%1.67B
-37.91%1.05B
-53.11%1.07B
-61.42%758.00M
-32.32%1.62B
57.30%1.69B
71.82%2.28B
58.85%1.97B
387.78%2.40B
2928.95%1.07B
680.59%1.33B
452.23%1.24B
-11.37%491.00M
-107.12%-38.00M
374.19%170.00M
-82.04%224.00M
-57.68%554.00M
-60.99%534.00M
-103.75%-62.00M
5.41%1.25B
26.23%1.31B
72.85%1.37B
44.71%1.65B
20.71%1.18B
18.65%1.04B
7.03%792.00M
86.76%1.14B
19.22%980.00M
-18.24%874.00M
3.21%740.00M
-45.26%612.00M
-57.32%822.00M
-22.87%1.07B
-40.30%717.00M
-53.34%1.12B
2.56%1.93B
34.04%1.39B
44.52%1.20B
89.41%2.40B
257.03%1.88B
-12.52%1.03B
3.75%831.00M
--1.26B
--526.00M
--1.18B
--801.00M
投資活動現金流量
持續投資活動現金淨額
6.98%1.21B
-8.47%973.00M
-22.74%856.00M
-14.99%936.00M
11.31%1.13B
-10.52%1.06B
-14.70%1.11B
-1.08%1.10B
-8.21%1.02B
10.31%1.19B
30.55%1.30B
39.82%1.11B
49.73%1.11B
59.32%1.08B
66.67%995.00M
53.67%796.00M
85.00%740.00M
91.50%676.00M
451.18%597.00M
27.59%518.00M
-16.14%400.00M
-35.11%353.00M
-160.07%-170.00M
-39.31%406.00M
-24.04%477.00M
-13.65%544.00M
784.38%283.00M
33.27%669.00M
31.38%628.00M
28.05%630.00M
-91.79%32.00M
104.07%502.00M
32.04%478.00M
43.02%492.00M
122.06%390.00M
-34.22%246.00M
-37.37%362.00M
-64.97%344.00M
-236.21%-1.77B
-75.51%374.00M
-58.95%578.00M
-47.40%982.00M
-27.89%1.30B
-17.59%1.53B
-27.79%1.41B
15.82%1.87B
8.24%1.80B
12.64%1.85B
61.69%1.95B
108.81%1.61B
70.39%1.66B
69.41%1.65B
41.88%1.21B
10.76%772.00M
--976.00M
--971.00M
--850.00M
--697.00M
資本性支出
6.98%1.21B
-8.47%973.00M
-59.85%856.00M
-14.99%936.00M
11.31%1.13B
-10.52%1.06B
62.75%2.13B
-1.52%1.10B
-9.12%1.02B
10.31%1.19B
30.87%1.31B
39.40%1.12B
37.13%1.12B
54.74%1.08B
18.60%1.00B
53.35%802.00M
98.54%816.00M
94.41%696.00M
117.53%844.00M
19.95%523.00M
-22.01%411.00M
-41.31%358.00M
-47.21%388.00M
-34.83%436.00M
-16.22%527.00M
-3.17%610.00M
26.72%735.00M
30.66%669.00M
30.50%629.00M
28.05%630.00M
48.72%580.00M
63.06%512.00M
33.15%482.00M
43.02%492.00M
-22.62%390.00M
-36.44%314.00M
-58.29%362.00M
-64.97%344.00M
-61.17%504.00M
-67.65%494.00M
-44.29%868.00M
-47.40%982.00M
-27.89%1.30B
-17.59%1.53B
-20.10%1.56B
15.82%1.87B
8.24%1.80B
12.64%1.85B
61.69%1.95B
108.81%1.61B
70.39%1.66B
69.41%1.65B
41.88%1.21B
10.76%772.00M
--976.00M
--971.00M
--850.00M
--697.00M
固定資產交易的淨現金流
6.98%1.21B
-8.47%973.00M
-22.74%856.00M
-14.99%936.00M
11.31%1.13B
-10.52%1.06B
-14.70%1.11B
-1.08%1.10B
-8.21%1.02B
10.31%1.19B
30.55%1.30B
39.82%1.11B
49.73%1.11B
59.32%1.08B
66.67%995.00M
53.67%796.00M
85.00%740.00M
91.50%676.00M
451.18%597.00M
27.59%518.00M
-16.14%400.00M
-35.11%353.00M
-160.07%-170.00M
-39.04%406.00M
-24.17%477.00M
-12.54%544.00M
130.08%283.00M
34.00%666.00M
30.50%629.00M
54.73%622.00M
-68.46%123.00M
102.03%497.00M
33.15%482.00M
16.86%402.00M
122.06%390.00M
-34.22%246.00M
-37.37%362.00M
-64.97%344.00M
-236.21%-1.77B
-75.51%374.00M
-58.95%578.00M
-47.40%982.00M
-27.89%1.30B
-17.59%1.53B
-27.79%1.41B
15.82%1.87B
8.24%1.80B
12.64%1.85B
61.69%1.95B
108.81%1.61B
70.39%1.66B
69.41%1.65B
41.88%1.21B
10.76%772.00M
--976.00M
--971.00M
--850.00M
--697.00M
無形資產交易淨現金流
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-40.00%3.00M
75.00%-1.00M
-91.11%8.00M
---91.00M
--5.00M
---4.00M
--90.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
-78.90%23.00M
-19.27%-130.00M
--0.00
----
--109.00M
---109.00M
--0.00
---210.00M
----
----
--0.00
----
--44.00M
---44.00M
100.00%0.00
-100.00%0.00
----
----
---150.00M
--150.00M
---33.00M
----
----
----
----
----
----
--11.00M
--7.00M
--84.00M
---3.50B
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--996.00M
----
-100.00%0.00
100.00%0.00
----
----
--1.64B
-1877.78%-534.00M
140.92%2.08B
100.00%0.00
--0.00
---27.00M
---5.09B
---321.00M
--0.00
--0.00
--0.00
--0.00
其他投資活動的淨現金流
108.15%19.00M
-200.00%-12.00M
-41.46%-174.00M
26.73%-74.00M
-156.04%-233.00M
95.51%-4.00M
-68.49%-123.00M
4.72%-101.00M
33.58%-91.00M
-106.98%-89.00M
-14.06%-73.00M
-92.73%-106.00M
-80.26%-137.00M
-13.16%-43.00M
-557.14%-64.00M
-83.33%-55.00M
-137.50%-76.00M
-153.33%-38.00M
1500.00%14.00M
-2900.00%-30.00M
-966.67%-32.00M
-650.00%-15.00M
-120.00%-1.00M
---1.00M
---3.00M
---2.00M
135.71%5.00M
----
----
----
-160.87%-14.00M
----
----
----
-99.14%23.00M
-133.33%-5.00M
-25.93%20.00M
-950.00%-17.00M
38371.43%2.68B
168.18%15.00M
111.07%27.00M
-98.43%2.00M
---7.00M
-103.77%-22.00M
34.05%-244.00M
1714.29%127.00M
100.00%0.00
143.33%584.00M
-51.02%-370.00M
136.84%7.00M
-414.00%-157.00M
1700.00%240.00M
-1984.62%-245.00M
-11.76%-19.00M
--50.00M
---15.00M
--13.00M
---17.00M
非持續投資活動現金淨額
投資活動現金淨額
5.10%-1.19B
16.24%-985.00M
16.33%-1.03B
28.47%-1.01B
-13.36%-1.26B
7.91%-1.18B
10.28%-1.23B
-15.83%-1.41B
7.74%-1.11B
-9.71%-1.28B
-29.56%-1.37B
-43.24%-1.22B
-47.18%-1.20B
-63.03%-1.16B
-44.47%-1.06B
-113.82%-851.00M
-75.48%-816.00M
-94.02%-714.00M
-533.73%-733.00M
2.21%-398.00M
3.13%-465.00M
32.60%-368.00M
160.79%169.00M
38.15%-407.00M
22.71%-480.00M
0.00%-546.00M
92.16%-278.00M
-31.08%-658.00M
-29.92%-621.00M
-10.98%-546.00M
-866.21%-3.55B
-100.00%-502.00M
-39.77%-478.00M
-36.29%-492.00M
-108.25%-367.00M
30.08%-251.00M
-176.85%-342.00M
63.16%-361.00M
440.77%4.45B
76.82%-359.00M
126.94%445.00M
43.68%-980.00M
-731.21%-1.30B
14.09%-1.55B
-600.00%-1.65B
-8.41%-1.74B
91.37%-157.00M
-25.91%-1.80B
96.39%-236.00M
-44.33%-1.60B
-96.54%-1.82B
-45.23%-1.43B
-681.84%-6.54B
-55.74%-1.11B
---926.00M
---986.00M
---837.00M
---714.00M
融資活動現金流量
持續融資活動現金淨額
51.65%-514.00M
-444.52%-534.00M
90.53%-143.00M
-27.71%-825.00M
-35.24%-1.06B
145.32%155.00M
-256.13%-1.51B
-56.04%-646.00M
-22.81%-786.00M
70.82%-342.00M
4.50%-424.00M
50.00%-414.00M
-281.82%-640.00M
-66.71%-1.17B
61.46%-444.00M
-281.57%-828.00M
279.59%352.00M
-412.44%-703.00M
-364.52%-1.15B
-326.04%-217.00M
-31.54%-196.00M
30.06%225.00M
-96.83%-248.00M
260.00%96.00M
-282.05%-149.00M
113.00%173.00M
-103.89%-126.00M
4.76%-60.00M
94.34%-39.00M
16.18%-1.33B
283.26%3.24B
89.19%-63.00M
-2656.00%-689.00M
-133.87%-1.59B
26.88%-1.77B
-566.40%-583.00M
97.95%-25.00M
-295.68%-679.00M
-517.62%-2.42B
-79.13%125.00M
-344.00%-1.22B
-68.68%347.00M
150.13%579.00M
164.90%599.00M
148.36%500.00M
563.60%1.11B
-42.59%-1.16B
39.32%-923.00M
-30.72%-1.03B
-103.87%-239.00M
-124.38%-810.00M
-373.83%-1.52B
-137.54%-791.00M
1594.19%6.17B
---361.00M
---321.00M
---333.00M
---413.00M
債務發行/償還的淨現金流
73.84%-45.00M
-94.21%26.00M
108.83%68.00M
-85.54%36.00M
-17100.00%-172.00M
44800.00%449.00M
-6516.67%-770.00M
389.53%249.00M
99.26%-1.00M
100.10%1.00M
116.44%12.00M
77.37%-86.00M
-109.05%-136.00M
-681.76%-989.00M
66.97%-73.00M
-1800.00%-380.00M
1384.62%1.50B
73.47%170.00M
31.79%-221.00M
-127.40%-20.00M
34.27%-117.00M
-58.47%98.00M
-295.12%-324.00M
7400.00%73.00M
-2642.86%-178.00M
119.00%236.00M
45.33%-82.00M
-110.00%-1.00M
101.61%7.00M
17.80%-1.24B
90.97%-150.00M
101.81%10.00M
-3200.00%-434.00M
-129.64%-1.51B
42.09%-1.66B
-131.93%-552.00M
101.17%14.00M
-285.88%-658.00M
-986.36%-2.87B
-17.24%-238.00M
-301.69%-1.19B
-75.93%354.00M
64.61%-264.00M
58.32%-203.00M
212.57%591.00M
808.02%1.47B
-92.27%-746.00M
-626.87%-487.00M
-446.88%-525.00M
-97.54%162.00M
-38700.00%-388.00M
-6600.00%-67.00M
---96.00M
4342.58%6.58B
---1.00M
---1.00M
--0.00
---155.00M
普通股發行/償還的淨現金流
-111.54%-110.00M
-69.09%-93.00M
--0.00
100.00%0.00
---52.00M
---55.00M
--0.00
---59.00M
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
---162.00M
---644.00M
---541.00M
---488.00M
----
----
----
----
----
----
----
----
----
----
----
--3.50B
----
----
----
-100.00%0.00
----
----
----
14.51%1.07B
-58.96%410.00M
--0.00
--32.00M
--937.00M
--999.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---1.00M
---25.00M
---202.00M
----
--0.00
--0.00
--0.00
----
現金股利支付
0.47%216.00M
0.00%218.00M
0.00%216.00M
0.00%216.00M
0.00%215.00M
0.00%218.00M
0.00%216.00M
0.47%216.00M
0.00%215.00M
0.46%218.00M
0.93%216.00M
0.47%215.00M
-1.38%215.00M
-1.36%217.00M
92.79%214.00M
96.33%214.00M
96.40%218.00M
--220.00M
--111.00M
--109.00M
--111.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%73.00M
0.00%73.00M
0.00%72.00M
0.00%73.00M
--73.00M
--73.00M
--72.00M
7200.00%73.00M
-100.00%0.00
-100.00%0.00
--0.00
0.00%1.00M
-75.00%1.00M
-98.28%1.00M
-100.00%0.00
-98.11%1.00M
-98.78%4.00M
-82.21%58.00M
-48.77%167.00M
-83.79%53.00M
0.31%327.00M
0.62%326.00M
-76.06%326.00M
9.73%327.00M
9.76%326.00M
9.09%324.00M
358.59%1.36B
0.34%298.00M
24.79%297.00M
--297.00M
--297.00M
--297.00M
--238.00M
職工行使股票期權收到的現金
200.00%3.00M
1800.00%19.00M
200.00%6.00M
300.00%4.00M
-95.45%1.00M
-75.00%1.00M
-66.67%2.00M
-85.71%1.00M
633.33%22.00M
-87.10%4.00M
-68.42%6.00M
--7.00M
-40.00%3.00M
-69.31%31.00M
-9.52%19.00M
-100.00%0.00
-93.59%5.00M
-4.72%101.00M
--21.00M
--5.00M
--78.00M
--106.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
76.64%-146.00M
-1118.18%-268.00M
99.81%-1.00M
-4.51%-649.00M
-5.57%-625.00M
82.95%-22.00M
-132.74%-526.00M
-417.50%-621.00M
-102.74%-592.00M
-174.47%-129.00M
-1.35%-226.00M
0.00%-120.00M
14.37%-292.00M
81.92%-47.00M
44.25%-223.00M
14.29%-120.00M
-266.67%-341.00M
-1200.00%-260.00M
-1242.86%-400.00M
-677.78%-140.00M
-615.38%-93.00M
9.09%-20.00M
1266.67%35.00M
10.00%-18.00M
82.19%-13.00M
-37.50%-22.00M
91.89%-3.00M
-1900.00%-20.00M
59.89%-73.00M
79.22%-16.00M
65.42%-37.00M
96.77%-1.00M
-378.95%-182.00M
-285.00%-77.00M
82.80%-107.00M
34.04%-31.00M
-40.74%-38.00M
42.86%-20.00M
-1627.78%-622.00M
-56.67%-47.00M
28.95%-27.00M
2.78%-35.00M
56.63%-36.00M
72.73%-30.00M
79.12%-38.00M
52.00%-36.00M
14.43%-83.00M
-64.18%-110.00M
6.67%-182.00M
30.56%-75.00M
-53.97%-97.00M
-191.30%-67.00M
-441.67%-195.00M
-440.00%-108.00M
---63.00M
---23.00M
---36.00M
---20.00M
非持續融資活動現金淨額
融資活動現金淨額
51.65%-514.00M
-444.52%-534.00M
90.53%-143.00M
-27.71%-825.00M
-35.24%-1.06B
145.32%155.00M
-256.13%-1.51B
-56.04%-646.00M
-22.81%-786.00M
70.82%-342.00M
4.50%-424.00M
50.00%-414.00M
-281.82%-640.00M
-66.71%-1.17B
61.46%-444.00M
-281.57%-828.00M
279.59%352.00M
-412.44%-703.00M
-364.52%-1.15B
-326.04%-217.00M
-31.54%-196.00M
30.06%225.00M
-96.83%-248.00M
260.00%96.00M
-282.05%-149.00M
113.00%173.00M
-103.89%-126.00M
4.76%-60.00M
94.34%-39.00M
16.18%-1.33B
283.26%3.24B
89.19%-63.00M
-2656.00%-689.00M
-133.87%-1.59B
26.88%-1.77B
-566.40%-583.00M
97.95%-25.00M
-295.68%-679.00M
-517.62%-2.42B
-79.13%125.00M
-344.00%-1.22B
-68.68%347.00M
150.13%579.00M
164.90%599.00M
148.36%500.00M
563.60%1.11B
-42.59%-1.16B
39.32%-923.00M
-30.72%-1.03B
-103.87%-239.00M
-124.38%-810.00M
-373.83%-1.52B
-137.54%-791.00M
1594.19%6.17B
---361.00M
---321.00M
---333.00M
---413.00M
現金淨流量
期初現金流
-16.15%4.15B
-15.03%4.17B
-25.14%4.65B
-24.65%4.82B
-21.96%4.95B
-19.00%4.91B
-4.94%6.22B
-7.70%6.40B
-10.75%6.34B
-27.74%6.06B
-25.90%6.54B
-28.83%6.94B
-17.28%7.10B
0.91%8.39B
11.43%8.82B
48.35%9.74B
77.62%8.59B
113.02%8.31B
198.27%7.92B
279.93%6.57B
158.97%4.83B
71.33%3.90B
5.69%2.65B
-42.48%1.73B
-40.01%1.87B
-48.87%2.28B
-48.50%2.51B
-26.79%3.01B
-21.26%3.11B
-5.41%4.46B
-5.21%4.88B
-15.02%4.11B
-5.07%3.95B
6.97%4.71B
310.37%5.15B
1272.73%4.83B
1278.48%4.16B
1865.63%4.40B
271.01%1.25B
-24.46%352.00M
-24.88%302.00M
-51.72%224.00M
-48.63%338.00M
-68.04%466.00M
-70.04%402.00M
-76.62%464.00M
-70.35%658.00M
-55.74%1.46B
-86.01%1.34B
-46.42%1.99B
-40.46%2.22B
-26.93%3.29B
113.41%9.60B
-23.16%3.71B
--3.73B
--4.51B
--4.50B
--4.82B
當期現金流變化
375.81%342.00M
-164.86%-24.00M
63.22%-480.00M
8.06%-171.00M
-300.00%-124.00M
-86.64%37.00M
-174.16%-1.30B
53.15%-186.00M
136.90%62.00M
121.54%277.00M
-9.68%-476.00M
56.89%-397.00M
-114.52%-168.00M
-569.34%-1.29B
-209.87%-434.00M
-168.22%-921.00M
-33.28%1.16B
-70.60%274.00M
-68.35%395.00M
45.79%1.35B
1356.52%1.73B
326.76%932.00M
633.33%1.25B
287.45%926.00M
-30.19%-138.00M
69.40%-411.00M
44.68%-234.00M
-171.28%-494.00M
-168.83%-106.00M
-88.89%-1.34B
2.98%-423.00M
133.33%693.00M
-76.98%154.00M
-196.25%-711.00M
-113.77%-436.00M
-60.71%297.00M
1238.00%669.00M
-324.30%-240.00M
2877.19%3.17B
690.63%756.00M
159.52%50.00M
25.88%107.00M
41.24%-114.00M
84.00%-128.00M
-172.41%-84.00M
113.22%85.00M
17.09%-194.00M
25.58%-800.00M
101.84%116.00M
-110.92%-643.00M
-963.64%-234.00M
-37.64%-1.07B
-52608.33%-6.30B
1906.75%5.89B
---22.00M
---781.00M
--12.00M
---326.00M
利率變動影響
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-222.22%-55.00M
121.15%11.00M
1300.00%12.00M
----
850.00%45.00M
-620.00%-52.00M
97.96%-1.00M
--8.00M
---6.00M
--10.00M
-4800.00%-49.00M
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期末現金流
-6.90%4.49B
-16.15%4.15B
-15.03%4.17B
-25.14%4.65B
-24.65%4.82B
-21.96%4.95B
-19.00%4.91B
-4.94%6.22B
-7.70%6.40B
-10.75%6.34B
-27.74%6.06B
-25.90%6.54B
-28.83%6.94B
-17.28%7.10B
0.91%8.39B
11.43%8.82B
48.35%9.74B
77.62%8.59B
113.02%8.31B
198.27%7.92B
279.93%6.57B
158.97%4.83B
71.33%3.90B
5.69%2.65B
-42.48%1.73B
-40.01%1.87B
-48.87%2.28B
-47.66%2.51B
-26.79%3.01B
-22.18%3.11B
-5.41%4.46B
-6.43%4.80B
-15.02%4.11B
-3.94%4.00B
6.56%4.71B
362.91%5.13B
1272.73%4.83B
1157.70%4.16B
1873.21%4.42B
227.81%1.11B
10.69%352.00M
-39.71%331.00M
-51.72%224.00M
-48.63%338.00M
-78.19%318.00M
-59.09%549.00M
-76.62%464.00M
-70.35%658.00M
-55.74%1.46B
-86.01%1.34B
-46.42%1.99B
-40.46%2.22B
-26.93%3.29B
113.41%9.60B
--3.71B
--3.73B
--4.51B
--4.50B
自由現金流
-21.26%837.00M
10540.00%522.00M
76.58%-163.00M
-5.58%728.00M
13.21%1.06B
-100.71%-5.00M
-7060.00%-696.00M
553.39%771.00M
69.49%939.00M
2722.22%708.00M
-85.29%10.00M
368.18%118.00M
-31.18%554.00M
-102.71%-27.00M
-95.26%68.00M
-103.05%-44.00M
-59.43%805.00M
38.77%995.00M
52.93%1.44B
80.02%1.44B
5611.11%1.98B
210.65%717.00M
266.19%939.00M
280.00%801.00M
52.00%-36.00M
-575.00%-648.00M
11.99%-565.00M
-160.54%-445.00M
-109.07%-75.00M
-110.95%-96.00M
-150.79%-642.00M
-15.42%735.00M
22.52%827.00M
95.76%877.00M
97.81%1.26B
78.81%869.00M
11150.00%675.00M
285.12%448.00M
193.15%639.00M
168.94%486.00M
101.23%6.00M
78.96%-242.00M
-0.59%-686.00M
-1065.75%-705.00M
13.30%-489.00M
-179.81%-1.15B
-193.04%-682.00M
-68.67%73.00M
-227.91%-564.00M
-796.61%-411.00M
153.63%733.00M
152.36%233.00M
-151.81%-172.00M
-43.27%59.00M
--289.00M
---445.00M
--332.00M
--104.00M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Freeport-McMoRan Inc 產生了多少營業活動現金流量？
Freeport-McMoRan Inc 2025 財年的營業活動現金流量為 5.61B，反映其核心業務經營活動所產生的現金。
Freeport-McMoRan Inc 的經營活動現金流同比有何變化？
Freeport-McMoRan Inc 的經營活動現金流同比增長 -21.65%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Freeport-McMoRan Inc 的資本支出是多少？
Freeport-McMoRan Inc 最近一個季度的資本支出為 3.99B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Freeport-McMoRan Inc 的籌資活動現金流量有何變化？
Freeport-McMoRan Inc 最近一個季度用於籌資活動的現金為 -1.88B。
什麼是自由現金流量？它對 FCX 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Freeport-McMoRan Inc 最近一個季度的自由現金流量是多少？
Freeport-McMoRan Inc 最近一個季度的自由現金流量為 1.62B，較去年同期變動 -40.48%。