FSUMF OTC
Fortescue Ltd
1W: -0.5%
1M: -7.0%
3M: -13.6%
YTD: -18.9%
1Y: -2.9%
3Y: +5.6%
5Y: +30.4%
$12.09
-0.01 (-0.08%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.9B
+7.1% ▲
5Y CAGR: -11.2%
Capital Expenditures
$3.3B
-2.6% ▼
5Y CAGR: -0.5%
Free Cash Flow
$3.6B
+11.6% ▲
5Y CAGR: -17.0%
Dividends Paid
$2.6B
+9.4% ▲
Buybacks
$160M
+1.7% ▲
Net Change in Cash
$724M
+225.9% ▲
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 | $0 | $0 | $3.0B |
| Stock-Based Comp. | $185M | $222M | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$385M | -$185M | $98M | -$407M |
| Other Non-Cash Items | $3.2B | $1.2B | $2.4B | $6.4B | $1.5B |
| Operating Cash Flow | $6.3B | $7.3B | $7.9B | $6.5B | $6.9B |
| — 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 | -$28M |
| Investment Sales | $0 | -$7M | $0 | $0 | $0 |
| Other Investing | -$83M | $7M | $70M | -$199M | -$357M |
| Investing Cash Flow | -$2.9B | -$3.1B | -$2.8B | -$3.9B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$760M | -$10M | $252M | $367M |
| Stock Repurchased | -$131M | -$149M | -$142M | -$163M | -$160M |
| Dividends Paid | -$6.4B | -$3.9B | -$4.1B | -$2.9B | -$2.6B |
| Other Financing | $263M | -$207M | -$173M | -$424M | -$153M |
| Financing Cash Flow | -$4.8B | -$4.9B | -$4.5B | -$3.2B | -$2.5B |
| Net Change in Cash | -$1.1B | -$768M | $616M | -$575M | $724M |
| 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 |