Fortis FTS
NYSE FTS
$54.11 -0.34 (-0.62%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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

Fortis (FTS) 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 FTS'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 290.50 Bn 290.50 Bn 890.00 Mn -
2 Dominion Energy 55.93 Bn 59.84 Bn 3.50 Bn 1.58 Bn
3 Xcel Energy 45.14 Bn 43.13 Bn 3.12 Bn 1.10 Bn
4 Wec Energy 33.62 Bn 33.98 Bn 1.45 Bn 992.30 Mn
5 Ameren 28.30 Bn 28.41 Bn - 770.00 Mn
6 Fortis 27.45 Bn 28.74 Bn 1.60 Bn 816.18 Mn
7 Firstenergy 26.18 Bn 27.48 Bn 2.51 Bn 989.00 Mn
8 Hydro One 22.32 Bn 21.93 Bn - 495.93 Mn
9 Edison International 21.27 Bn 21.03 Bn 3.29 Bn -
10 Cms Energy 20.49 Bn 20.87 Bn 3.65 Bn 1.33 Bn
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