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Fortis Inc. (FTS)
NYSE: FTS · Real-Time Price · USD
54.90
-1.34 (-2.38%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Fortis Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
460562485474444558451478387512435445311484506342300366343311
Depreciation & Amortization
542532512518512515500480480467454443440436422422417407384380
Change in Accounts Receivable
614-18450106-24-8520128-65-279-68208281-360-7349-95-16131
Change in Inventory
-2414-4-9-364-42-17-44306-69-299121-129-1146952-108
Change in Accounts Payable
-76119540-173133191271-160-187-4151-132-405358749811065
Change in Other Net Operating Assets
10-57-127-90-72-12-5965121136-496714-16-14340-15-39-51
Other Operating Activities
87-1314144233964111-98877914-6214058732883
Operating Cash Flow
1,1291,1031,0181,0278041,2139621,338814768746940944915869633759813717711
Operating Cash Flow Growth (YoY)
40.42%-9.07%5.82%-23.24%-1.23%57.94%28.95%42.34%-13.77%-16.07%-14.15%48.50%24.37%12.55%21.20%-10.97%2.57%10.01%2.43%3.64%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1,601-1,503-1,618-1,362-1,479-1,483-1,629-1,248-1,064-1,071-1,189-952-938-907-987-907-827-866-897-777
Divestitures
--181298------454---------
Sale (Purchase) of Intangibles
-63-45-76-91-65-60-64-52-48-42-61-31-44-47-127-44-58-49-77-41
Investment in Securities
-----27-------24----100----
Other Investing Activities
3231771727461118-103-13-35-2648-33-3113-38-22-33-1-11-27
Investing Cash Flow
-1,341-1,371-1,341-1,081-1,510-1,425-1,796-1,313-1,147-1,139-748-1,040-1,013-941-1,152-1,073-918-916-985-845

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-161--23047-30-7---108--8276--
Long-Term Debt Issued
5,5864,040-3,2683,4284,093-3,5582,8952,251-1,5193,2192,537-2,6102,3782,253-1,301
Total Debt Issued
5,5864,2012,4273,2683,6584,1403,0383,5882,8952,2582,7521,5193,2192,6452,4772,6102,4602,3291,7141,301
Short-Term Debt Repaid
-538---16-----59---5-273---204----32
Long-Term Debt Repaid
-4,592-3,736--2,826-3,012-3,408--3,055-2,285-1,741--1,168-2,565-2,070--1,736-2,161-1,827--1,321
Total Debt Repaid
-5,130-3,736-1,918-2,842-3,012-3,408-2,695-3,055-2,344-1,741-2,639-1,173-2,838-2,070-2,158-1,940-2,161-1,827-1,368-1,353
Net Debt Issued (Repaid)
456465509426646732343533551517113346381575319670299502346-52
Issuance of Common Stock
14181511925121381396141476182288
Common Dividends Paid
-212-208-207-198-191-192-195-186-184-179-184-175-172-170-181-168-164-160-159-152
Preferred Dividends Paid
-21-22-22-22-20-21-19-19-18-18-17-17-17-16-16-16-16-16-15-16
Dividends Paid
-233-230-229-220-211-213-214-205-202-197-201-192-189-186-197-184-180-176-174-168
Other Financing Activities
-161103-7-45-16-25-38-29-55-103-15-26-21-13-11-6-37
Financing Cash Flow
221254305220437499125316319304-134150209388103471124337174-249

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
166-42-20333-6611-1315-75-6268--9
Miscellaneous Cash Flow Adjustments
----------910-19-------
Net Cash Flow
25-8-22168-289290-676335-8-56-14075114367-18657-27234-94-374

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-472-400-600-335-675-270-66790-250-303-443-1268-118-274-68-53-180-66
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-16.10%-11.75%-19.49%-11.40%-23.98%-8.09%-22.62%3.25%-9.36%-9.72%-15.35%-0.44%0.23%0.24%-3.72%-10.73%-2.73%-1.87%-6.97%-3.00%
Free Cash Flow Per Share
-0.93-0.79-1.19-0.66-1.34-0.54-1.340.18-0.51-0.62-0.91-0.030.010.02-0.24-0.57-0.14-0.11-0.38-0.14
Levered Free Cash Flow
-1,066-698-533.38-418-1,001-680.75-932298.75-691.38-489.25-103.7551.63-684.13-156.13-476.75-333.5-535.88-262.75-186.13-23
Unlevered Free Cash Flow
-824.25-465.5-242.75-186.75-770.5-449.5-655.75520.63-474.5-279.25141.25258.5-482.2540.75-262.38-158.5-369.63-101.5-4.25129.5

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--1,469---1,361---1,255---1,057---986-
Cash Income Tax Paid
--30-------129---79-----
Change in Working Capital
4022-120-9-1751015339-64-211-241-35114-193-271-16-33-38-63
SEC Filings: 10-K · 10-Q