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Fortescue Metals Group Ltd (AU:FMG)
ASX:FMG
Australian Market
FMG
Fortescue Metals Group Ltd
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Fortescue Metals Group Ltd (FMG) Cash flow

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Fortescue Metals Group Ltd Cash Flow

AU:FMG's free cash flow for Q2 2026 was $1.73B. For the 2026 fiscal year, AU:FMG's free cash flow was decreased by $-1.85B and operating cash flow was $3.23B. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 6.47B$ 7.92B$ 7.31B$ 6.27B$ 12.58B
Investing Cash Flow
$ -3.92B$ -2.81B$ -3.08B$ -2.91B$ -3.69B
Financing Cash Flow
$ -3.19B$ -4.46B$ -4.91B$ -4.81B$ -6.80B
End Cash Position
$ 4.33B$ 4.90B$ 4.28B$ 5.22B$ 6.93B
Free Cash Flow
$ 3.24B$ 5.08B$ 4.44B$ 3.62B$ 9.17B
Currency in USD

Fortescue Metals Group Ltd Cash Flow