Fortis Inc. (FTS) Cash Flow Statement
Fortis Inc. (FTS) generated $4.3B of operating cash flow over the twelve months to 2026-06-30, spent $6.1B on capital expenditure and had free cash flow of -$1.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 29.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.88 | 2.76 | 2.60 | 2.66 | 2.70 | 2.91 | 3.07 | 3.55 | 3.88 | 4.06 | 4.28 | |
| Capital expenditure | 1.91 | 2.81 | 3.03 | 3.50 | 3.86 | 3.19 | 3.59 | 3.99 | 5.01 | 5.94 | -6.08 | |
| Free cash flow | -0.03 | -0.06 | -0.43 | -0.84 | -1.16 | -0.28 | -0.51 | -0.44 | -1.13 | -1.88 | -1.81 | |
| Dividends paid | 0.32 | 0.42 | 0.46 | 0.49 | 0.79 | 0.61 | 0.67 | 0.70 | 0.74 | 0.79 | — |
USD billions · SEC XBRL
Fortis Inc. — questions
- What is Fortis Inc.'s operating cash flow?
- $4.3B over the twelve months to 2026-06-30.
- How much does Fortis Inc. spend on capital expenditure?
- $6.1B over the twelve months to 2026-06-30.
- What is Fortis Inc.'s free cash flow?
- -$1.8B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Fortis Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.