Laporan arus kas Freeport-McMoRan (FCX)
NYSE · Basic Materials · Copper · Karyawan: 29.000 · CEO: Kathleen L. Quirk
- Harga
- $62,45 -5,58%
- Kapitalisasi pasar
- $89,8 M
- Nilai perusahaan
- $95,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $1,03
Pada Q3 '26, Freeport-McMoRan (FCX): arus kas operasional $1,98 M, belanja modal $1,16 M, arus kas bebas $822 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $6,13 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $387 jt | $1,16 M | $1,28 M | $1,24 M | $721 jt | $352 jt | $1,99 M | $674 jt | $1,14 M | $1,39 M | $1,39 M | $1,69 M | |
| Depresiasi & amortisasi | $589 jt | $595 jt | $509 jt | $600 jt | $537 jt | $466 jt | $668 jt | $625 jt | $485 jt | $514 jt | $523 jt | $520 jt | |
| Kompensasi berbasis saham | $20 jt | $53 jt | $24 jt | $17 jt | $15 jt | $0 | $74 jt | $0 | $47 jt | $68 jt | $35 jt | $28 jt | |
| Pajak penghasilan tangguhan | $52 jt | $46 jt | -$9 jt | -$1 jt | -$112 jt | $26 jt | $8 jt | -$50 jt | $263 jt | $19 jt | $16 jt | $114 jt | |
| Perubahan modal kerja | -$167 jt | -$97 jt | $73 jt | -$5 jt | $0 | -$297 jt | -$45 jt | -$168 jt | $510 jt | $139 jt | -$596 jt | -$388 jt | |
| Pos non-kas lainnya | $439 jt | $137 jt | $79 jt | $25 jt | $275 jt | $511 jt | -$498 jt | $583 jt | -$1,75 M | -$632 jt | $698 jt | $19 jt | |
| Arus kas operasional | $1,32 M | $1,9 M | $1,96 M | $1,87 M | $1,44 M | $1,06 M | $2,2 M | $1,66 M | $693 jt | $1,5 M | $2,07 M | $1,98 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,36 M | -$1,25 M | -$1,12 M | -$1,2 M | -$1,24 M | -$1,17 M | $1,17 M | -$1,06 M | $1,06 M | -$973 jt | $973 jt | -$1,16 M | |
| Akuisisi | $0 | $0 | $0 | -$13 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$10 jt | -$23 jt | $8 jt | -$200 jt | $8 jt | -$4 jt | -$2,43 M | $46 jt | -$2,09 M | -$12 jt | -$2,17 M | $23 jt | |
| Arus kas investasi | -$1,37 M | -$1,28 M | -$1,11 M | -$1,41 M | -$1,23 M | -$1,18 M | -$1,26 M | -$1,01 M | -$1,03 M | -$985 jt | -$1,19 M | -$1,14 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $4 jt | $1 jt | -$1 jt | $249 jt | -$770 jt | $449 jt | -$172 jt | $36 jt | -$313 jt | $35 jt | -$32 jt | $10 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$59 jt | $0 | -$55 jt | -$52 jt | $0 | $107 jt | -$93 jt | -$110 jt | -$102 jt | |
| Dividen | -$216 jt | -$218 jt | -$215 jt | -$216 jt | -$216 jt | -$218 jt | -$215 jt | -$216 jt | $649 jt | -$218 jt | -$216 jt | -$216 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$218 jt | -$129 jt | -$592 jt | -$620 jt | -$526 jt | -$22 jt | -$624 jt | -$649 jt | -$582 jt | -$33 jt | -$266 jt | -$274 jt | |
| Arus kas pendanaan | -$424 jt | -$342 jt | -$786 jt | -$646 jt | -$1,51 M | $155 jt | -$1,06 M | -$825 jt | -$143 jt | -$534 jt | -$624 jt | -$577 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $699 jt | $105 jt | $0 | $0 | $0 | |
| Perubahan neto kas | -$476 jt | $277 jt | $62 jt | -$186 jt | -$1,31 M | $37 jt | -$124 jt | $528 jt | -$375 jt | -$24 jt | $251 jt | $268 jt | |
| Arus kas bebas (OCF - capex) | -$42 jt | $642 jt | $840 jt | $673 jt | $197 jt | -$114 jt | $3,37 M | $608 jt | $1,75 M | $522 jt | $3,04 M | $822 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$3,83 M | $2,04 M | $2,53 M | -$192 jt | $865 jt | $5,37 M | $4,48 M | $1,85 M | $4,4 M | $2,2 M | |
| Depresiasi & amortisasi | $2,61 M | $1,71 M | $1,75 M | $1,41 M | $1,53 M | $2 M | $2,02 M | $2,07 M | $2,24 M | $2,24 M | |
| Kompensasi berbasis saham | $86 jt | $71 jt | $76 jt | $63 jt | $99 jt | $98 jt | $95 jt | $109 jt | $109 jt | $0 | |
| Pajak penghasilan tangguhan | $239 jt | -$317 jt | -$178 jt | $59 jt | $162 jt | -$171 jt | $36 jt | $182 jt | -$76 jt | $247 jt | |
| Perubahan modal kerja | $67 jt | $813 jt | -$460 jt | $349 jt | $665 jt | $755 jt | -$1,53 M | -$880 jt | -$29 jt | -$1,34 M | |
| Pos non-kas lainnya | $4,55 M | $363 jt | $145 jt | -$209 jt | -$302 jt | -$330 jt | $38 jt | $1,95 M | $516 jt | $2,25 M | |
| Arus kas operasional | $3,73 M | $4,68 M | $3,86 M | $1,48 M | $3,02 M | $7,72 M | $5,14 M | $5,28 M | $7,16 M | $5,61 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,81 M | -$1,41 M | -$2,07 M | -$2,65 M | -$1,96 M | -$2,12 M | -$3,47 M | -$4,82 M | -$4,81 M | -$4,49 M | |
| Akuisisi | $3,66 M | $0 | -$3,04 M | $452 jt | $706 jt | $149 jt | $189 jt | $0 | -$210 jt | $0 | |
| Aktivitas investasi lainnya | -$110 jt | -$1,36 M | $93 jt | $97 jt | -$9 jt | $184 jt | $29 jt | -$132 jt | -$10 jt | $22 jt | |
| Arus kas investasi | $3,55 M | -$1,36 M | -$5,02 M | -$2,1 M | -$1,26 M | -$1,78 M | -$3,25 M | -$4,96 M | -$5,03 M | -$4,47 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$3,94 M | -$2,86 M | -$2,09 M | -$1,32 M | -$193 jt | -$301 jt | $1,17 M | -$1,2 M | -$521 jt | $381 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$488 jt | -$1,35 M | $0 | -$59 jt | -$107 jt | |
| Dividen | -$6 jt | -$2 jt | -$218 jt | -$291 jt | -$73 jt | -$331 jt | -$866 jt | -$863 jt | -$865 jt | -$865 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$731 jt | -$196 jt | -$297 jt | $53 jt | $138 jt | -$612 jt | -$895 jt | -$632 jt | -$1,87 M | -$1,3 M | |
| Arus kas pendanaan | -$3,17 M | -$3,06 M | $900 jt | -$1,56 M | -$128 jt | -$1,52 M | -$1,81 M | -$2,65 M | -$3,28 M | -$1,88 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $17 jt | -$501 jt | $0 | $0 | $81 jt | |
| Perubahan neto kas | $4,07 M | $202 jt | -$255 jt | -$2,18 M | $1,63 M | $4,43 M | -$425 jt | -$2,33 M | -$1,15 M | -$657 jt | |
| Arus kas bebas (OCF - capex) | $916 jt | $3,27 M | $1,8 M | -$1,17 M | $1,06 M | $5,6 M | $1,67 M | $455 jt | $2,35 M | $1,12 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01