Fortis FORFF
NYSE FORFF
$15.73 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Fortis (FORFF) Cash from Operations (2016 - 2026)

Fortis' (FORFF) quarterly Cash from Operations came in at $816.2 million in Q2 2026, up 40.66% on a YoY basis from $580.3 million in Q2 2025, and up 1.48% quarter-over-quarter from $804.3 million in Q1 2026.

Analysis

Fortis (FORFF) Cash from Operations (2016 - 2026) Analysis & Trends

Fortis (FORFF) has reported Cash from Operations for 11 consecutive years, with $816.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 40.66% year-over-year to $816.2 million; the trailing twelve-month figure through Jun 2026 stood at $3.1 billion (changed 0.2% YoY), and the FY2025 full-year result was $2.9 billion, up 4.82% from the prior year.
  • Cash from Operations advanced to $816.2 million in Q2 2026 per FORFF's latest filing, from $804.3 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $2.2 billion in Q3 2025 and bottomed at -$817.5 million in Q4 2023.
  • Historically, Cash from Operations has averaged $692.4 million across 5 years, with a median of $659.3 million in 2022.
  • The widest YoY moves for Cash from Operations: up 48.32% in 2025, down 61.41% in 2025.
  • Over 5 years, Cash from Operations stood at -$517.9 million in 2022, then tumbled by 57.86% to -$817.5 million in 2023, then soared by 45.71% to -$443.8 million in 2024, then plunged by 61.41% to -$716.4 million in 2025, then soared by 213.93% to $816.2 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $816.2 million, $804.3 million, and -$716.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enel Chile 310.56 Bn 310.56 Bn 890.00 Mn -
2 Dominion Energy 57.37 Bn 56.59 Bn 3.50 Bn 1.58 Bn
3 Xcel Energy 47.65 Bn 45.64 Bn 3.12 Bn 1.10 Bn
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn 992.30 Mn
5 Ameren 29.37 Bn 29.36 Bn - 770.00 Mn
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn 989.00 Mn
7 Hydro One 22.94 Bn 22.55 Bn - 495.93 Mn
8 Edison International 22.20 Bn 21.96 Bn 3.29 Bn -
9 Cms Energy 21.18 Bn 20.93 Bn 3.65 Bn 1.33 Bn
10 Fortis 7.98 Bn 9.27 Bn 1.60 Bn 816.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 816.18 Mn
Mar 31, 2026 804.31 Mn
Dec 31, 2025 -716.37 Mn
Sep 30, 2025 2.21 Bn
Jun 30, 2025 580.26 Mn
Mar 31, 2025 845.36 Mn
Dec 31, 2024 -443.83 Mn
Sep 30, 2024 2.14 Bn
Jun 30, 2024 595.15 Mn
Mar 31, 2024 569.94 Mn
Dec 31, 2023 -817.54 Mn
Sep 30, 2023 2.09 Bn
Jun 30, 2023 702.76 Mn
Mar 31, 2023 676.82 Mn
Dec 31, 2022 -517.90 Mn
Sep 30, 2022 1.69 Bn
Jun 30, 2022 595.31 Mn
Mar 31, 2022 641.84 Mn
Dec 31, 2021 -604.52 Mn
Sep 30, 2021 1.74 Bn