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Fortis Inc (FTS)
NYSE:FTS
US Market
FTS
Fortis
RESEARCH TOOLSreports

Fortis (FTS) Cash flow

632 Followers

Fortis Cash Flow

FTS's free cash flow for Q4 2025 was C$-676.00M. For the 2025 fiscal year, FTS's free cash flow was decreased by C$-836.00M and operating cash flow was C$1.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 4.06BC$ 3.88BC$ 3.54BC$ 3.07BC$ 2.91B
Investing Cash Flow
C$ -5.36BC$ -5.39BC$ -3.74BC$ -4.06BC$ -3.49B
Financing Cash Flow
C$ 1.46BC$ 1.06BC$ 613.00MC$ 1.03BC$ 451.00M
End Cash Position
C$ 367.00MC$ 220.00MC$ 625.00MC$ 209.00MC$ 131.00M
Free Cash Flow
C$ -2.17BC$ -1.34BC$ -624.00MC$ -791.00MC$ -479.00M
Currency in CAD

Fortis Cash Flow