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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |