Fortis FTS
NYSE FTS
$55.79 +0.89 (+1.62%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Fortis (FTS) posted Cash from Operations of $816.18 million for the quarter ended Jun 30, 2026, up 40.7% from $580.26 million a year earlier and up 1.5% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Fortis was $3.12 billion, down 0.2% year-over-year; for the year ended Dec 31, 2025, it was $2.91 billion, up 4.6% from the prior year.

  • Annual Cash from Operations has increased for seven consecutive years, with a five-year compound annual growth rate of 7.0% (years ended Dec 2020 to Dec 2025).
  • In prior years, Fortis' Cash from Operations was $2.78 billion in the year ended Dec 31, 2024 (+5.8%), $2.63 billion in the year ended Dec 31, 2023 (+11.1%), $2.36 billion in the year ended Dec 31, 2022 (+2.5%) and $2.31 billion in the year ended Dec 31, 2021 (+11.3%).
  • Quarterly Cash from Operations has run from a low of -$817.54 million in the quarter ended Dec 31, 2023 to a high of $2.21 billion in the quarter ended Sep 30, 2025 over five years.
  • On a year-over-year basis, Cash from Operations increased in four of the last six quarters, with growth averaging 35.4%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Sep 30, 2024, with growth of 127.7%; the weakest was the quarter ended Sep 30, 2023, with a decline of 44.4%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $804.31 million (quarter ended Mar 31, 2026), -$716.37 million (quarter ended Dec 31, 2025) and $2.21 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

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
API Access

Fortis Inc. Cash from Operations API

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