Fortis (FORFF) Cash from Operations (2015 - 2018)

Fortis (FORFF) reported Cash from Operations of 1581194387.23 for Q3 2018, down 20.54% on a YoY basis from 1990000000.0 in Q3 2017, and down 20.54% quarter-over-quarter from 1990000000.0 in Q3 2017.

Fortis (FORFF) Cash from Operations (2015 - 2018) Analysis & Trends

Fortis has reported Cash from Operations for 4 years, with the latest figure at 1581194387.23 in Q3 2018.

  • For the quarter ending Q3 2018, Cash from Operations fell 20.54% year-over-year to 1581194387.23; the trailing twelve-month figure through Sep 2018 stood at 4595194387.23 (up 16.87% YoY), and the FY2025 full-year result was 2912804481.72, up 4.82% from the prior year.
  • Cash from Operations for Q3 2018 stood at 1581194387.23, down from 1990000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1990000000.0 in Q3 2017, with the low at 483000000.0 in Q1 2016.
  • Historically, Cash from Operations has averaged 1102638877.45 across 4 years, with a median of 918000000.0 in 2015.
  • Annual changes were most pronounced in 2017 — Cash from Operations advanced 12.01% — and 2018, when it retreated 20.54%.
  • Fortis' Cash from Operations stood at 918000000.0 in 2015, then plunged by 47.39% to 483000000.0 in 2016, then surged by 312.01% to 1990000000.0 in 2017, then retreated by 20.54% to 1581194387.23 in 2018.
  • The last three Cash from Operations figures came in at 1581194387.23 (Q3 2018), 1990000000.0 (Q3 2017), and 541000000.0 (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 882.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.70 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 421.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 14.44 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 1.57 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 148.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 705.00 Mn
10 Fortis - - 1.70 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2018 1.58 Bn
Sep 30, 2018 1.58 Bn
Sep 30, 2017 1.99 Bn
Sep 30, 2017 1.99 Bn
Mar 31, 2017 541.00 Mn
Mar 31, 2017 541.00 Mn
Mar 31, 2016 483.00 Mn
Mar 31, 2016 483.00 Mn
Jun 30, 2015 918.00 Mn
Jun 30, 2015 918.00 Mn