FTS
Fortis Inc
NYSE: FTS · UTILITIES · UTILITIES - REGULATED ELECTRIC
$57.21
+1.72% today
Updated 2026-04-30
Market cap
$28.63B
P/E ratio
22.50
P/S ratio
2.35x
EPS (TTM)
$2.50
Dividend yield
4.40%
52W range
$44 – $59
Volume
0.8M
Fortis Inc (FTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $263.14M | $373.00M | $663.00M | $637.00M | $732.00M | $904.00M | $976.00M | $899.00M | $982.00M | $1.67B | $1.88B | $2.76B | $2.60B | $2.66B | $2.70B | $2.91B | $3.07B | $3.54B | $3.88B | $4.06B |
| Capital expenditures | $499.99M | $803.00M | $904.00M | $1.02B | $1.07B | $1.17B | $1.13B | $1.18B | $1.73B | $2.24B | $2.06B | $3.02B | $3.22B | $3.72B | $4.04B | $3.39B | $3.87B | $4.17B | $5.22B | $6.23B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $12.00M | $2.00M | $-3.00M | $10.00M | $6.00M | $13.00M | $17.00M | $22.00M | $40.00M | $37.00M | $-583.00M | $78.00M | $100.00M | $41.00M | $66.00M | — | — |
| Free cash flow | $-236.85M | $-430.00M | $-241.00M | $-387.00M | $-341.00M | $-270.00M | $-154.00M | $-276.00M | $-743.00M | $-570.00M | $-177.00M | $-268.00M | $-614.00M | $-1.06B | $-1.34B | $-479.00M | $-791.00M | $-624.00M | $-1.34B | $-2.17B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $76.62M | $134.00M | $176.00M | $161.00M | $230.00M | $189.00M | $216.00M | $237.00M | $256.00M | $309.00M | $388.00M | $484.00M | $525.00M | $561.00M | $851.00M | $671.00M | $737.00M | $768.00M | $818.00M | $873.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |