Fortis Inc (FTS)
39.40
+0.08
(+0.20%)
USD |
NYSE |
Apr 26, 10:44
Fortis Cash from Operations (Quarterly): 539.77M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 539.77M |
| September 30, 2023 | 703.68M |
| June 30, 2023 | 705.70M |
| March 31, 2023 | 676.27M |
| December 31, 2022 | 674.07M |
| September 30, 2022 | 458.49M |
| June 30, 2022 | 588.70M |
| March 31, 2022 | 641.50M |
| December 31, 2021 | 579.90M |
| September 30, 2021 | 534.48M |
| June 30, 2021 | 621.22M |
| March 31, 2021 | 583.06M |
| December 31, 2020 | 514.46M |
| September 30, 2020 | 552.85M |
| June 30, 2020 | 508.58M |
| March 31, 2020 | 440.02M |
| December 31, 2019 | 470.58M |
| September 30, 2019 | 660.12M |
| June 30, 2019 | 469.00M |
| March 31, 2019 | 406.75M |
| December 31, 2018 | 428.31M |
| September 30, 2018 | 596.16M |
| June 30, 2018 | 518.57M |
| March 31, 2018 | 466.35M |
| December 31, 2017 | 539.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 702.96M |
| June 30, 2017 | 476.04M |
| March 31, 2017 | 408.53M |
| December 31, 2016 | 342.36M |
| September 30, 2016 | 357.85M |
| June 30, 2016 | 370.54M |
| March 31, 2016 | 351.90M |
| December 31, 2015 | 335.59M |
| September 30, 2015 | 228.62M |
| June 30, 2015 | 383.15M |
| March 31, 2015 | 363.44M |
| December 31, 2014 | 294.34M |
| September 30, 2014 | 58.01M |
| June 30, 2014 | 296.75M |
| March 31, 2014 | 240.39M |
| December 31, 2013 | 231.94M |
| September 30, 2013 | 100.60M |
| June 30, 2013 | 259.65M |
| March 31, 2013 | 280.86M |
| December 31, 2012 | 185.02M |
| September 30, 2012 | 229.99M |
| June 30, 2012 | 249.83M |
| March 31, 2012 | 327.44M |
| December 31, 2011 | 226.81M |
| September 30, 2011 | 147.88M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
440.02M
Minimum
Mar 2020
705.70M
Maximum
Jun 2023
574.87M
Average
579.90M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| PowerTap Hydrogen Capital Corp | -0.07M |
| First National Energy Corp | -- |
| NextEra Energy Inc | 3.077B |
| Smart Powerr Corp | 0.1648M |
| Advent Technologies Holdings Inc | -7.439M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -540.37M |
| Cash from Financing (Quarterly) | -102.63M |
| Free Cash Flow | -462.13M |
| Free Cash Flow Per Share (Quarterly) | -0.7617 |
| Free Cash Flow to Equity (Quarterly) | -636.72M |
| Free Cash Flow to Firm (Quarterly) | -191.61M |
| Free Cash Flow Yield | -2.41% |