Fortis Inc.
FTS.TOTSXUtilities● Active
$77.83
+$1.09(+1.42%)
Market Cap$39.6B
P/E Ratio—
52W High$80.69
52W Low$63.54
Fortis Inc. (FTS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FTS.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.96B | $1.68B | $1.57B | $1.39B | $1.29B |
| Depreciation & Amort. | $2.06B | $1.93B | $1.77B | $1.67B | $1.50B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.20B) | $0.17B | ($0.08B) | ($0.48B) | ($0.14B) |
| Net Cash from Operations | $4.06B | $3.88B | $3.54B | $3.07B | $2.91B |
| Investing Activities | |||||
| Capital Expenditure | ($6.23B) | ($5.22B) | ($4.17B) | ($3.87B) | ($3.39B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($5.36B) | ($5.39B) | ($3.74B) | ($4.06B) | ($3.49B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.87B) | ($0.82B) | ($0.77B) | ($0.74B) | ($0.67B) |
| Debt Issued / Repaid | $2.31B | $1.94B | $1.42B | $1.79B | $1.14B |
| Net Cash from Financing | $1.46B | $1.06B | $0.61B | $1.03B | $0.45B |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.17B) | ($1.34B) | ($0.62B) | ($0.79B) | ($0.48B) |
| FCF Margin %(computed) | -17.85% | -11.61% | -5.42% | -7.16% | -5.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
Explore more Fortis Inc. data
About Fortis Inc. (FTS.TO) Cash Flow Statement
Fortis Inc. generated operating cash flow of $4.06B and free cash flow of ($2.17B) for 2025 — a FCF margin of -17.85%. Capital expenditure was ($6.23B).
Frequently asked questions
FTS.TO · 4 questionsFortis Inc. generated free cash flow of ($2.17B) for 2025, down 62.6% year-over-year.
FTS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08