Annual FCF
-$975.21M$512.88M-110.93%
Summary
- Current Value
- As of today, FTS annual free cash flow is -$975.21M, down -110.93% on
- Historical Performance
- FTS annual free cash flow is down -155.25% over the past 3 years, and down -22.42% over the past 5 years
- All-Time High Comparison
- FTS annual free cash flow is currently -5179.22% below its historical high of $19.20M set on
- 3-Year Low Comparison
- FTS annual free cash flow is at its 3-year low
- Sector Comparison
- FTS annual free cash flow is higher than 16.81% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$975.21M | -110.9% | -155.3% | -22.4% | -187.4% | |
| Quarterly Free Cash Flow | -$312.99M | -1223.5% | -28.6% | -138.3% | -129.1% | |
| TTM Free Cash Flow | -$1.60B | -95.9% | -155.0% | -65.8% | -1267.4% | |
| Price | $51.46 | +22.6% | +25.1% | +27.7% | +50.6% | |
| Annual Cash From Operations | $2.83B | +7.9% | +22.2% | +41.2% | +407.3% | |
| Annual CAPEX | $3.81B | +23.3% | +41.0% | +35.9% | +324.2% | |
| Annual Dividends Paid | $597.10M | +4.9% | +11.6% | +41.2% | +351.0% | |
| Annual Net Income | $1.33B | +5.3% | +19.1% | -4.4% | +421.2% | |
| Annual Revenue | $8.40B | -1.6% | +11.5% | +26.7% | +163.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$462.33M | -110.9% | |
| 5Y | -$382.06M | -155.3% | |
| All | $19.20M | -5179.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$975.21M | at low | |
| 5Y | -$997.54M | N/A | +2.2% |
| All | -$997.54M | +2.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FTS?
As of today, FTS annual free cash flow is -$975.21M
What is 1-year change in FTS annual free cash flow?
FTS annual free cash flow is down -110.93% year-over-year
What is 3-year change in FTS annual free cash flow?
FTS annual free cash flow is down -155.25% over the past 3 years
How far is FTS annual free cash flow from its all-time high?
FTS annual free cash flow is currently -5179.22% below its historical high of $19.20M set on December 1, 1994
How does FTS annual free cash flow rank versus sector peers?
FTS annual free cash flow is higher than 16.81% of companies in Utilities sector
When is FTS next annual earnings release?
The next annual earnings release for FTS is on
Quarterly FCF
-$312.99M$230.19M+42.38%
Summary
- Current Value
- As of today, FTS quarterly free cash flow is -$312.99M, up +42.38% on
- Historical Performance
- FTS quarterly free cash flow is down -1223.46% year-over-year, and down -28.56% over the past 3 years
- All-Time High Comparison
- FTS quarterly free cash flow is currently -416.57% below its historical high of $98.87M set on
- 3-Year Low Comparison
- FTS quarterly free cash flow is +42.38% above its 3-year low of -$543.18M reached on
- Sector Comparison
- FTS quarterly free cash flow is higher than 14.68% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$312.99M | +42.4% | -1223.5% | -28.6% | -138.3% | |
| Annual Free Cash Flow | -$975.21M | – | -110.9% | -155.3% | -22.4% | |
| TTM Free Cash Flow | -$1.60B | -27.1% | -95.9% | -155.0% | -65.8% | |
| Price | $51.46 | +2.9% | +22.6% | +25.1% | +27.7% | |
| Quarterly Cash From Operations | $752.62M | +23.0% | -23.3% | +55.3% | +46.2% | |
| Quarterly CAPEX | $1.07B | -7.8% | +11.8% | +46.4% | +64.9% | |
| Quarterly Dividends Paid | $161.20M | +2.1% | +7.3% | +14.4% | -5.4% | |
| Quarterly Net Income | $344.15M | +7.3% | -1.8% | +21.2% | +36.5% | |
| Quarterly Revenue | $2.13B | +4.9% | +5.0% | +9.1% | +34.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$229.99M | -36.1% | |
| 3Y | $27.86M | -1223.5% | |
| 5Y | $27.86M | -1223.5% | |
| All | $98.87M | -416.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$543.18M | +42.4% | |
| 3Y | -$543.18M | +42.4% | |
| 5Y | -$543.18M | +42.4% | |
| All | -$543.18M | +42.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FTS?
As of today, FTS quarterly free cash flow is -$312.99M
What is FTS quarterly free cash flow most recent change?
FTS quarterly free cash flow was up +42.38% on September 30, 2025
What is 1-year change in FTS quarterly free cash flow?
FTS quarterly free cash flow is down -1223.46% year-over-year
How far is FTS quarterly free cash flow from its all-time high?
FTS quarterly free cash flow is currently -416.57% below its historical high of $98.87M set on March 31, 2012
How does FTS quarterly free cash flow rank versus sector peers?
FTS quarterly free cash flow is higher than 14.68% of companies in Utilities sector
When is FTS next earnings release?
The next earnings release for FTS is on
TTM FCF
-$1.60B$340.85M-27.11%
Summary
- Current Value
- As of today, FTS TTM free cash flow is -$1.60B, down -27.11% on
- Historical Performance
- FTS TTM free cash flow is down -95.88% year-over-year, and down -155.04% over the past 3 years
- All-Time High Comparison
- FTS TTM free cash flow is currently -4157.85% below its historical high of $39.38M set on
- 3-Year Low Comparison
- FTS TTM free cash flow is at its 3-year low
- Sector Comparison
- FTS TTM free cash flow is higher than 11.01% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.60B | -27.1% | -95.9% | -155.0% | -65.8% | |
| Annual Free Cash Flow | -$975.21M | – | -110.9% | -155.3% | -22.4% | |
| Quarterly Free Cash Flow | -$312.99M | +42.4% | -1223.5% | -28.6% | -138.3% | |
| Price | $51.46 | +2.9% | +22.6% | +25.1% | +27.7% | |
| TTM Cash From Operations | $2.85B | -7.4% | +5.7% | +24.3% | +45.4% | |
| TTM CAPEX | $4.44B | +2.6% | +26.6% | +52.4% | +52.1% | |
| TTM Dividends Paid | $609.69M | +1.8% | +3.1% | +9.1% | -1.7% | |
| TTM Net Income | $1.38B | -0.5% | +3.3% | +20.0% | +30.2% | |
| TTM Revenue | $8.60B | +1.2% | +2.3% | +5.0% | +29.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$931.72M | -71.5% | |
| 3Y | -$269.65M | -492.6% | |
| 5Y | -$269.65M | -492.6% | |
| All | $39.38M | -4157.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | at low | |
| 3Y | -$1.60B | at low | |
| 5Y | -$1.60B | at low | |
| All | -$1.60B | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FTS?
As of today, FTS TTM free cash flow is -$1.60B
What is FTS TTM free cash flow most recent change?
FTS TTM free cash flow was down -27.11% on September 30, 2025
What is 1-year change in FTS TTM free cash flow?
FTS TTM free cash flow is down -95.88% year-over-year
How far is FTS TTM free cash flow from its all-time high?
FTS TTM free cash flow is currently -4157.85% below its historical high of $39.38M set on December 31, 2000
How does FTS TTM free cash flow rank versus sector peers?
FTS TTM free cash flow is higher than 11.01% of companies in Utilities sector
When is FTS next earnings release?
The next earnings release for FTS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- FTS Official Website www.fortisinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666175/000166617525000051/0001666175-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666175/000166617525000017/0001666175-25-000017-index.htm
- FTS Profile on Yahoo Finance finance.yahoo.com/quote/FTS
- FTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fts