Fortescue Ltd (ASX:FMG)
Australia · Delayed Price · Currency is AUD 18.07
+0.37 (2.09%)
Aug 28, 2026, 4:20 PM AEST
Fortescue Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,870 | 3,373 | 5,683 | 4,798 | 6,197 |
Depreciation & Amortization | 2,872 | 2,506 | 2,144 | 1,744 | 1,528 |
Asset Writedown & Restructuring Costs | 750 | - | - | 1,037 | - |
Loss (Gain) on Equity Investments | 9 | 21 | 26 | 15 | -16 |
Stock-Based Compensation | 195 | 184 | 156 | 148 | 128 |
Other Operating Activities | 539 | 293 | 92 | 80 | 229 |
Change in Accounts Receivable | -72 | 128 | -136 | -60 | 277 |
Change in Inventory | -284 | -47 | -222 | -94 | -330 |
Change in Accounts Payable | 245 | -67 | 183 | -1 | -407 |
Change in Unearned Revenue | -21 | 8 | 50 | -2 | 13 |
Change in Income Taxes | -77 | -41 | -52 | -20 | -1,076 |
Change in Other Net Operating Assets | 84 | 98 | -24 | 54 | 45 |
Operating Cash Flow | 6,836 | 6,474 | 7,919 | 7,432 | 6,646 |
Operating Cash Flow Growth | 5.59% | -18.25% | 6.55% | 11.83% | -47.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3,181 | -3,263 | -2,834 | -2,901 | -2,803 |
Sale of Property, Plant & Equipment | - | - | - | - | 4 |
Cash Acquisitions | - | - | - | - | -210 |
Investment in Securities | -27 | -40 | -47 | -280 | -61 |
Other Investing Activities | -424 | -616 | 70 | 66 | - |
Investing Cash Flow | -3,632 | -3,919 | -2,811 | -3,115 | -3,070 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,096 | 275 | - | - | 1,900 |
Long-Term Debt Repaid | -1,887 | -429 | -145 | -898 | -134 |
Net Debt Issued (Repaid) | 209 | -154 | -145 | -898 | 1,766 |
Repurchase of Common Stock | -157 | -163 | -142 | -151 | -138 |
Common Dividends Paid | -2,529 | -2,851 | -4,140 | -3,922 | -6,699 |
Other Financing Activities | -43 | -18 | -38 | -30 | -28 |
Financing Cash Flow | -2,520 | -3,186 | -4,465 | -5,001 | -5,099 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 62 | 56 | -27 | -253 | -183 |
Net Cash Flow | 746 | -575 | 616 | -937 | -1,706 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,655 | 3,211 | 5,085 | 4,531 | 3,843 |
Free Cash Flow Growth | 13.83% | -36.85% | 12.23% | 17.90% | -58.28% |
Free Cash Flow Margin | 21.54% | 20.66% | 27.91% | 26.86% | 22.10% |
Free Cash Flow Per Share | 1.19 | 1.04 | 1.65 | 1.47 | 1.25 |
Levered Free Cash Flow | 3,169 | 2,447 | 4,323 | 3,789 | 3,334 |
Unlevered Free Cash Flow | 3,342 | 2,640 | 4,519 | 3,932 | 3,427 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 331 | 361 | 381 | 379 | 242 |
Cash Income Tax Paid | 1,821 | 1,641 | 2,665 | 2,379 | 3,667 |
Change in Working Capital | -399 | 97 | -182 | -390 | -1,420 |