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Cash Flow - Fortis Inc. (FTS)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.06 3.88 3.55 3.07 2.91 2.70 2.66 2.60 2.76 1.88 1.67 0.98 0.90 0.98 0.90 0.73 0.64 0.66 0.37 0.26
Cash flow from investing + -5.36 -5.40 -3.74 -4.06 -3.49 -4.13 -2.77 -3.25 -3.03 -6.89 -1.37 -3.61 -2.04 -1.10 -1.13 -0.99 -1.05 -0.85 -2.03 -0.63
Cash flow from financing + 1.46 1.06 0.61 1.04 0.45 1.33 0.15 0.64 0.34 5.05 -0.35 3.36 1.19 0.17 0.20 0.28 0.44 0.20 1.68 0.38
Change in cash 0.17 -0.45 0.42 0.05 -0.13 -0.10 0.05 0.00 0.07 0.04 -0.04 0.73 0.05 0.05 -0.02 0.02 0.02 0.01 0.02 0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Fortis Inc. (FTS)

($Billion, Million)
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 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.11 1.02 1.03 0.80 1.21 0.96 1.34 0.81 0.77 0.56 0.94 0.94 0.92 0.87 0.63 0.76 0.81 0.72 0.71 0.74 0.74 0.70 0.69 0.73 0.59 0.63 0.86 0.63 0.54 0.54 0.80 0.68 0.59 0.77 0.80 0.65 0.54 0.48 0.48 0.45 0.48 0.40 0.36 0.47 0.45 0.33 0.06 0.32 0.27 0.22 0.11 0.27 0.28 0.17 0.22 0.26 0.33 0.23 0.15 0.23 0.30 0.15 0.13 0.20 0.25 0.07 0.06 0.28 0.23 0.21 0.02 0.24 0.19 0.15 0.06 0.07 0.09 0.06 0.10 0.06 0.05
Cash flow from investing + -1.37 -1.34 -1.08 -1.51 -1.43 -1.80 -1.31 -1.15 -1.14 -0.56 -1.04 -1.04 -0.94 -1.15 -1.07 -0.92 -0.92 -0.99 -0.85 -0.82 -0.84 -1.24 -0.90 -0.81 -1.19 -1.10 -1.03 0.10 -0.73 -1.00 -0.78 -0.79 -0.68 -0.88 -0.68 -0.74 -0.72 -5.19 -0.53 -0.76 -0.41 -0.23 -0.45 -0.14 -0.55 -0.83 -2.97 -0.29 -0.11 -0.33 -0.25 -1.27 -0.29 -0.32 -0.28 -0.27 -0.21 -0.37 -0.27 -0.27 -0.22 -0.33 -0.25 -0.23 -0.18 -0.32 -0.25 -0.27 -0.21 -0.28 -0.22 -0.22 -0.14 -0.23 -0.25 -1.43 -0.12 -0.24 -0.18 -0.11 -0.10
Cash flow from financing + 0.25 0.31 0.22 0.44 0.50 0.13 0.32 0.32 0.30 -0.10 0.15 0.21 0.39 0.10 0.47 0.12 0.34 0.17 -0.25 0.36 0.17 0.31 0.33 0.20 0.49 0.63 0.21 -0.78 0.09 0.60 -0.01 -0.03 0.09 0.19 -0.09 0.03 0.21 4.69 0.05 0.38 -0.07 -0.28 -0.39 0.17 0.16 0.26 2.75 0.06 0.30 0.03 0.04 1.10 0.02 0.15 -0.03 0.14 -0.09 0.13 -0.08 0.25 -0.11 0.23 0.12 0.00 -0.02 0.23 0.16 0.04 0.01 0.06 0.21 -0.04 -0.04 0.09 0.18 1.38 0.03 0.16 0.12 0.06 0.04
Change in cash -0.01 -0.02 0.17 -0.27 0.29 -0.71 0.34 -0.01 -0.07 -0.10 0.05 0.11 0.36 -0.18 0.03 -0.04 0.23 -0.09 -0.38 0.28 0.07 -0.23 0.12 0.12 -0.11 0.16 0.04 -0.05 -0.10 0.14 0.00 -0.14 0.00 0.08 0.03 -0.07 0.03 -0.03 0.00 0.07 0.00 -0.12 -0.48 0.50 0.05 -0.24 -0.16 0.09 0.46 -0.08 -0.11 0.10 0.01 0.01 -0.08 0.12 0.02 -0.02 -0.20 0.22 -0.03 0.05 -0.01 -0.02 0.06 -0.02 -0.03 0.04 0.03 -0.01 0.01 -0.01 0.01 0.01 -0.01 0.02 0.00 -0.02 0.03 0.01 -0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 10 hours ago