Fortescue Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	3,734	3,373	5,683	4,798	6,197	10,295
Depreciation & Amortization	2,740	2,506	2,144	1,744	1,528	1,366
Asset Writedown & Restructuring Costs	-	-	-	1,037	-	-
Loss (Gain) on Equity Investments	21	21	26	15	-16	-
Stock-Based Compensation	184	184	156	148	128	94
Other Operating Activities	471	293	92	80	229	130
Change in Accounts Receivable	128	128	-136	-60	277	-192
Change in Inventory	-47	-47	-222	-94	-330	-384
Change in Accounts Payable	-67	-67	183	-1	-407	824
Change in Unearned Revenue	8	8	50	-2	13	-
Change in Income Taxes	-41	-41	-52	-20	-1,076	341
Change in Other Net Operating Assets	98	98	-24	54	45	49
Operating Cash Flow	7,247	6,474	7,919	7,432	6,646	12,594
Operating Cash Flow Growth	17.28%	-18.25%	6.55%	11.83%	-47.23%	96.32%
Capital Expenditures	-3,209	-3,263	-2,834	-2,901	-2,803	-3,382
Sale of Property, Plant & Equipment	5	-	-	-	4	7
Cash Acquisitions	-	-	-	-	-210	-
Investment in Securities	-19	-40	-47	-280	-61	-1
Other Investing Activities	-586	-616	70	66	-	-251
Investing Cash Flow	-3,809	-3,919	-2,811	-3,115	-3,070	-3,627
Long-Term Debt Issued	-	275	-	-	1,900	1,500
Long-Term Debt Repaid	-	-429	-145	-898	-134	-2,451
Net Debt Issued (Repaid)	117	-154	-145	-898	1,766	-951
Repurchase of Common Stock	-109	-163	-142	-151	-138	-121
Common Dividends Paid	-2,190	-2,851	-4,140	-3,922	-6,699	-5,684
Other Financing Activities	-28	-18	-38	-30	-28	-137
Financing Cash Flow	-2,210	-3,186	-4,465	-5,001	-5,099	-6,893
Foreign Exchange Rate Adjustments	106	56	-27	-253	-183	1
Net Cash Flow	1,334	-575	616	-937	-1,706	2,075
Free Cash Flow	4,038	3,211	5,085	4,531	3,843	9,212
Free Cash Flow Growth	21.44%	-36.85%	12.23%	17.90%	-58.28%	106.09%
Free Cash Flow Margin	24.71%	20.66%	27.91%	26.86%	22.10%	41.34%
Free Cash Flow Per Share	1.31	1.04	1.65	1.47	1.25	2.98
Cash Interest Paid	343	361	381	379	242	313
Cash Income Tax Paid	1,718	1,641	2,665	2,379	3,667	4,015
Levered Free Cash Flow	3,191	2,447	4,323	3,789	3,334	7,936
Unlevered Free Cash Flow	3,370	2,640	4,519	3,932	3,427	8,025
Change in Working Capital	97	97	-182	-390	-1,420	709

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.