Fortescue Ltd (FSUMF)
OTCMKTS
· Delayed Price · Currency is USD
13.75
+0.08 (0.59%)
Mar 9, 2026, 12:24 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 3,734 | 3,373 | 5,683 | 4,798 | 6,197 | 10,295 | Upgrade
|
| Depreciation & Amortization | 2,740 | 2,506 | 2,144 | 1,744 | 1,528 | 1,366 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,037 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 21 | 21 | 26 | 15 | -16 | - | Upgrade
|
| Stock-Based Compensation | 184 | 184 | 156 | 148 | 128 | 94 | Upgrade
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| Other Operating Activities | 471 | 293 | 92 | 80 | 229 | 130 | Upgrade
|
| Change in Accounts Receivable | 128 | 128 | -136 | -60 | 277 | -192 | Upgrade
|
| Change in Inventory | -47 | -47 | -222 | -94 | -330 | -384 | Upgrade
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| Change in Accounts Payable | -67 | -67 | 183 | -1 | -407 | 824 | Upgrade
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| Change in Unearned Revenue | 8 | 8 | 50 | -2 | 13 | - | Upgrade
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| Change in Income Taxes | -41 | -41 | -52 | -20 | -1,076 | 341 | Upgrade
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| Change in Other Net Operating Assets | 98 | 98 | -24 | 54 | 45 | 49 | Upgrade
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| Operating Cash Flow | 7,247 | 6,474 | 7,919 | 7,432 | 6,646 | 12,594 | Upgrade
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| Operating Cash Flow Growth | 17.28% | -18.25% | 6.55% | 11.83% | -47.23% | 96.32% | Upgrade
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| Capital Expenditures | -3,209 | -3,263 | -2,834 | -2,901 | -2,803 | -3,382 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | - | - | - | 4 | 7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -210 | - | Upgrade
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| Investment in Securities | -19 | -40 | -47 | -280 | -61 | -1 | Upgrade
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| Other Investing Activities | -586 | -616 | 70 | 66 | - | -251 | Upgrade
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| Investing Cash Flow | -3,809 | -3,919 | -2,811 | -3,115 | -3,070 | -3,627 | Upgrade
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| Long-Term Debt Issued | - | 275 | - | - | 1,900 | 1,500 | Upgrade
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| Long-Term Debt Repaid | - | -429 | -145 | -898 | -134 | -2,451 | Upgrade
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| Net Debt Issued (Repaid) | 117 | -154 | -145 | -898 | 1,766 | -951 | Upgrade
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| Repurchase of Common Stock | -109 | -163 | -142 | -151 | -138 | -121 | Upgrade
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| Common Dividends Paid | -2,190 | -2,851 | -4,140 | -3,922 | -6,699 | -5,684 | Upgrade
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| Other Financing Activities | -28 | -18 | -38 | -30 | -28 | -137 | Upgrade
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| Financing Cash Flow | -2,210 | -3,186 | -4,465 | -5,001 | -5,099 | -6,893 | Upgrade
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| Foreign Exchange Rate Adjustments | 106 | 56 | -27 | -253 | -183 | 1 | Upgrade
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| Net Cash Flow | 1,334 | -575 | 616 | -937 | -1,706 | 2,075 | Upgrade
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| Free Cash Flow | 4,038 | 3,211 | 5,085 | 4,531 | 3,843 | 9,212 | Upgrade
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| Free Cash Flow Growth | 21.44% | -36.85% | 12.23% | 17.90% | -58.28% | 106.09% | Upgrade
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| Free Cash Flow Margin | 24.71% | 20.66% | 27.91% | 26.86% | 22.10% | 41.34% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.04 | 1.65 | 1.47 | 1.25 | 2.98 | Upgrade
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| Cash Interest Paid | 343 | 361 | 381 | 379 | 242 | 313 | Upgrade
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| Cash Income Tax Paid | 1,718 | 1,641 | 2,665 | 2,379 | 3,667 | 4,015 | Upgrade
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| Levered Free Cash Flow | 3,191 | 2,447 | 4,323 | 3,789 | 3,334 | 7,936 | Upgrade
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| Unlevered Free Cash Flow | 3,370 | 2,640 | 4,519 | 3,932 | 3,427 | 8,025 | Upgrade
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| Change in Working Capital | 97 | 97 | -182 | -390 | -1,420 | 709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.