stockrowFortis
FTS Utilities Utilities Regulated Electric
Fortis' revenue for fiscal 2025 (year ended December 2025) was $8.7 billion, up 3.71% from fiscal 2024.
- Revenue
- +4.39%
- EPS
- +28.7%
- Free cash flow
- −10.2%
- Total debt
- +14.0%
Quarter to September 2026, against a year earlier
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Fortis (FTS) Operating cash flow
Fortis's operating cash flow for fiscal 2025 was $2.9B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $3.2B. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $2.9B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Fortis ranks 19th of 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.9B | 2.62% |
| FY2024 | $2.8B | 7.88% |
| FY2023 | $2.6B | 11.06% |
| FY2022 | $2.4B | 1.94% |
| FY2021 | $2.3B | 15.04% |
| FY2020 | $2.0B | 0.47% |
| FY2019 | $2.0B | (0.11%) |
| FY2018 | $2.0B | (5.50%) |
| FY2017 | $2.1B | 49.42% |
| FY2016 | $1.4B | 8.61% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $912.9M | 12.95% |
| Jun 2026 | $808.2M | 0.52% |
| Mar 2026 | $804.0M | 15.26% |
| Dec 2025 | $697.5M | (7.16%) |
| 40 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PCG Pacific Gas & Electric Co. compare | $7.8B |
| ES Eversource Energy compare | $4.4B |
| DTE DTE Energy Company compare | $3.5B |
| PEG Public Service Enterprise Group Incorporated compare | $3.3B |
| AEE Ameren Corporation compare | $3.3B |
| FTS Fortis | $3.2B |
| FE FirstEnergy Corporation compare | $3.2B |
| CNP CenterPoint Energy, Inc. compare | $2.8B |
| PPL PPL Corporation compare | $2.7B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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