Fortescue
FMG
Last Price
52 Week Range
A$13.18 - A$23.38
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Fortescue Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.683B | - | $3.77B | |||||||||||||||||||||||||||||
| $2.144B | - | $2.767B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-382M | - | - | |||||||||||||||||||||||||||||
| $0.474B | $6.474B | $0.726B | |||||||||||||||||||||||||||||
| $7.919B | $6.474B | $7.262B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.834B | $-3.028B | $-3.237B | |||||||||||||||||||||||||||||
| - | - | $-161.907M | |||||||||||||||||||||||||||||
| $-47M | $-692M | $-19.141M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $70M | $-199M | $-422.54M | |||||||||||||||||||||||||||||
| $-2.811B | $-3.919B | $-3.841B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10M | $252M | $263.058M | |||||||||||||||||||||||||||||
| $-142M | $-163M | $-111.054M | |||||||||||||||||||||||||||||
| $-4.14B | $-2.851B | $-2.213B | |||||||||||||||||||||||||||||
| $-173M | $-424M | $-125.446M | |||||||||||||||||||||||||||||
| $-4.465B | $-3.186B | $-2.187B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.287B | $4.903B | — | |||||||||||||||||||||||||||||
| $0.616B | $-0.575B | $1.258B | |||||||||||||||||||||||||||||
| $4.903B | $4.328B | $4.746B | |||||||||||||||||||||||||||||
| $7.919B | $6.474B | $7.262B | |||||||||||||||||||||||||||||
| $-2.834B | $-3.238B | $-3.237B | |||||||||||||||||||||||||||||
| $5.085B | $3.236B | $4.025B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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