FORTIS INC. Operating Cash Flow
FORTIS INC. (FTS) reported Operating Cash Flow of CAD 4.06 billion for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-12
- FORTIS INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was 804.00M CAD, a 1.23% decline year-over-year.
- FORTIS INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was 814.00M CAD, a 13.77% decline year-over-year.
- FORTIS INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was 944.00M CAD, a 24.37% increase year-over-year.
- FORTIS INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was 759.00M CAD, a 2.57% increase year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 4.06B CAD 40-F · filed 2026-02-12 | ||
| 2025-06-30 | 804.00M CAD 6-K · filed 2025-08-01 | 2.02B CAD 6-K · filed 2025-08-01 | |
| 2024-12-31 | 3.88B CAD 40-F · filed 2026-02-12 | ||
| 2024-06-30 | 814.00M CAD 6-K · filed 2025-08-01 | 1.58B CAD 6-K · filed 2025-08-01 | |
| 2023-12-31 | 3.54B CAD 40-F · filed 2025-02-14 | ||
| 2023-06-30 | 944.00M CAD 6-K · filed 2024-07-31 | 1.86B CAD 6-K · filed 2024-07-31 | |
| 2022-12-31 | 3.07B CAD 40-F · filed 2024-02-09 | ||
| 2022-06-30 | 759.00M CAD 6-K · filed 2023-08-02 | 1.57B CAD 6-K · filed 2023-08-02 | |
| 2021-12-31 | 2.91B CAD 40-F · filed 2023-02-10 | ||
| 2021-06-30 | 740.00M CAD 6-K · filed 2022-07-28 | 1.48B CAD 6-K · filed 2022-07-28 | |
| 2020-12-31 | 2.70B CAD 40-F · filed 2022-02-11 | ||
| 2020-06-30 | 725.00M CAD 6-K · filed 2021-07-29 | 1.31B CAD 6-K · filed 2021-07-29 | |
| 2019-12-31 | 2.66B CAD 40-F · filed 2021-02-12 | ||
| 2019-06-30 | 631.00M CAD 6-K · filed 2020-07-30 | 1.17B CAD 6-K · filed 2020-07-30 | |
| 2018-12-31 | 2.60B CAD 40-F · filed 2020-02-13 | ||
| 2018-06-30 | 682.00M CAD 6-K · filed 2019-08-02 | 1.27B CAD 6-K · filed 2019-08-02 | |
| 2017-12-31 | 2.76B CAD 40-F · filed 2019-02-15 | ||
| 2017-06-30 | 649.00M CAD 6-K · filed 2018-07-31 | 1.19B CAD 6-K · filed 2018-07-31 | |
| 2016-12-31 | 1.88B CAD 40-F · filed 2018-02-15 | ||
| 2016-06-30 | 448.00M CAD 6-K · filed 2017-07-28 | 931.00M CAD 6-K · filed 2017-07-28 | |
| 2015-12-31 | 1.67B CAD 40-F/A · filed 2017-03-17 |