FSUGY OTC
Fortescue Metals Group Limited
1W: -1.4%
1M: -6.2%
3M: -12.2%
YTD: -23.6%
1Y: -11.1%
3Y: +1.5%
5Y: +43.7%
$22.61
+0.02 (+0.09%)
Weekly Expected Move ±3.3%
$21
$22
$23
$23
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.8B
+5.4% ▲
5Y CAGR: -11.5%
Capital Expenditures
$3.3B
-1.0% ▼
5Y CAGR: -0.8%
Free Cash Flow
$3.6B
+9.8% ▲
5Y CAGR: -17.3%
Dividends Paid
$2.5B
+10.9% ▲
Buybacks
$158M
+3.3% ▲
Net Change in Cash
$746M
+229.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.9B | $4.7B | $5.7B | $0 | $2.9B |
| Depreciation & Amort. | $1.4B | $1.7B | $2.1B | $0 | $2.9B |
| Stock-Based Comp. | $128M | $148M | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$385M | -$382M | $97M | -$401M |
| Other Non-Cash Items | $3.2B | $1.2B | $474M | $6.4B | $1.4B |
| Operating Cash Flow | $6.3B | $7.3B | $7.9B | $6.5B | $6.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.9B | -$2.8B | -$3.0B | -$3.3B |
| Acquisitions (Net) | -$195M | $65M | $0 | $0 | $0 |
| Investment Purchases | -$58M | -$276M | -$47M | -$692M | -$27M |
| Investment Sales | $0 | -$7M | $0 | $0 | $0 |
| Other Investing | -$83M | $7M | $70M | -$199M | -$352M |
| Investing Cash Flow | -$2.9B | -$3.1B | -$2.8B | -$3.9B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | -$760M | -$10M | $252M | $361M |
| Stock Repurchased | -$131M | -$149M | -$142M | -$163M | -$158M |
| Dividends Paid | -$6.7B | -$3.9B | -$4.1B | -$2.9B | -$2.5B |
| Other Financing | $129M | -$168M | -$173M | -$424M | -$151M |
| Financing Cash Flow | -$4.8B | -$4.9B | -$4.5B | -$3.2B | -$2.5B |
| Net Change in Cash | -$1.1B | -$768M | $616M | -$575M | $746M |
| Cash End of Period | $5.2B | $4.3B | $4.9B | $4.3B | $5.1B |
| Free Cash Flow | $3.6B | $4.4B | $5.1B | $3.2B | $3.6B |