Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Fortis (FTRSF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Fortis (FTRSF) over the last 10 years, with Q4 2025 value amounting to -$964.0 million.

  • Fortis' Free Cash Flow fell 16612.81% to -$964.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.3 billion, marking a year-over-year increase of 1592.56%. This contributed to the annual value of $7.2 billion for FY2025, which is 1249.26% up from last year.
  • Latest data reveals that Fortis reported Free Cash Flow of -$964.0 million as of Q4 2025, which was down 16612.81% from $3.1 billion recorded in Q3 2025.
  • In the past 5 years, Fortis' Free Cash Flow registered a high of $3.1 billion during Q3 2025, and its lowest value of -$6.3 billion during Q4 2023.
  • Its 5-year average for Free Cash Flow is $4.6 million, with a median of $691.0 million in 2022.
  • As far as peak fluctuations go, Fortis' Free Cash Flow plummeted by 20872.58% in 2021, and later surged by 9428.46% in 2024.
  • Fortis' Free Cash Flow (Quarter) stood at -$5.6 billion in 2021, then dropped by 4.6% to -$5.8 billion in 2022, then fell by 9.17% to -$6.3 billion in 2023, then surged by 94.28% to -$362.2 million in 2024, then plummeted by 166.13% to -$964.0 million in 2025.
  • Its Free Cash Flow was -$964.0 million in Q4 2025, compared to $3.1 billion in Q3 2025 and $1.1 billion in Q2 2025.