Fortescue Ltd (FSUMF)
OTCMKTS · Delayed Price · Currency is USD
14.45
-0.11 (-0.74%)
At close: Mar 2, 2026
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.