Fortescue Metals Group Li... (FSUMF)
9.75
0.32 (3.39%)
At close: Apr 22, 2025, 12:09 PM
Fortescue Metals Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 2.35B | 3.48B | 2.4B | 2.41B | 3.28B | 2.75B | 6.04B | 4.36B | 2.39B | 2.52B | 2.53B | 914.29M | 267.52M | 872.7M | 1.13B | 1.69B | 892.66M | 438.03M | |
| 1.22B | 962M | 872.49M | 873.85M | 773.78M | 716.02M | 675.4M | 717.42M | 779.23M | 674.69M | 611.27M | 824.85M | 874.16M | 807.35M | 807.98M | 861.97M | 828.23M | 860.97M | |
| 156M | n/a | 74M | n/a | 185.4M | n/a | 125.36M | n/a | 59.41M | n/a | 29.91M | n/a | 18.92M | n/a | 20.82M | n/a | -4.03M | n/a | |
| -24M | n/a | 27M | n/a | 65.18M | n/a | 65.35M | n/a | 43.47M | n/a | 41.31M | n/a | -20.27M | n/a | 46.84M | n/a | 33.56M | n/a | |
| 407M | 1.81B | 2.86B | 1.45B | 1.84B | 69.42M | 2.22B | 1.06B | 1.96B | 1.34B | 1.42B | -393.26M | 314.81M | -1.15B | 1.03B | 18.02M | -303.37M | 207.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -382M | n/a | -50M | n/a | -11.59M | n/a | -702.81M | n/a | 512.95M | n/a | -1.49B | n/a | 132.41M | n/a | 134.01M | n/a | 397.34M | n/a | |
| 3.75B | 4.33B | 4.38B | 2.99B | 4.35B | 2.11B | 7.59B | 4.7B | 3.58B | 3.18B | 3.42B | 1.35B | 1.61B | 526.7M | 3.12B | 2.57B | 1.81B | 1.51B | |
| -1.32B | -1.57B | -1.5B | -1.39B | -1.33B | -1.43B | -1.5B | -1.84B | -1.18B | -874.94M | -527.17M | -753.86M | -649.88M | -538.23M | -532.15M | -443.46M | -318.14M | -168.9M | |
| -16.52M | 18.78M | 49.16M | 16.28M | -201.54M | 3.97M | -34.19M | 2.14M | 11.36M | -4.11M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -64.56M | -15.65M | -259.14M | -17.29M | -14.23M | -46.61M | -973.19K | n/a | -9.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -0.68 | n/a | n/a | n/a | n/a | -1.5 | n/a | -0.69 | n/a | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 110.08M | -9.39M | -108.5M | -500K | -20.28M | -59.18M | -67.7M | -181.49M | -16.99M | -5.13M | -1.86M | 89.44M | -68.91M | 20.5M | 9.11M | 9.7M | 2.68M | n/a | |
| -1.3B | -1.58B | -1.71B | -1.39B | -1.55B | -1.47B | -1.61B | -2.02B | -1.2B | -884.19M | -523.6M | -664.42M | -718.79M | -517.73M | -523.04M | -433.76M | -315.45M | -168.9M | |
| n/a | -10.43M | -739.31M | -10.17M | n/a | n/a | n/a | -1.09B | n/a | -191.01M | -53.05M | n/a | n/a | -296.25M | n/a | -1.58B | n/a | n/a | |
| 2.5M | -148.16M | 1.28M | -153.61M | -3.26M | -135.86M | 8.96M | -130.25M | -1.89M | -45.18M | -3.23M | -183.14M | n/a | -30.76M | n/a | -37.42M | n/a | -28.84M | |
| -2.17B | -2.05B | -1.5B | -2.42B | -1.99B | -4.67B | -3.24B | -2.35B | -1.51B | -515.52M | -1.94B | -383.32M | -356.69M | -781.72M | -612.82M | -393.57M | -93.96M | -60.42M | |
| -91.5M | -69.91M | -75.11M | -61.04M | 1.7B | 331.23M | 244.73M | -100.35M | 1.28B | 348.21M | -1 | 145.18M | -670.51M | 169.13M | -817.98M | n/a | -1.74B | -441.08M | |
| -2.26B | -2.28B | -2.32B | -2.64B | -609.54M | -4.48B | -3B | -3.68B | -513.28M | -813.33M | -2B | -542.33M | -929.56M | -1.2B | -1.71B | -2.72B | -2.47B | -1.41B | |
| 155.75M | 448.82M | 269.14M | -1.22B | 2.35B | -4.04B | 2.96B | -881M | 1.54B | 1.44B | 508.25M | 140.55M | -39.18M | -1.21B | 882.15M | -586.19M | -986.63M | -86.51M | |
| 2.42B | 2.76B | 2.88B | 1.6B | 3.02B | 678.33M | 6.08B | 2.87B | 2.39B | 2.31B | 2.89B | 592.01M | 957.93M | -11.53M | 2.59B | 2.13B | 1.49B | 1.34B |