Fortescue Metals Group Ltd (FMG1N) Cash flow

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Fortescue Metals Group Ltd Cash Flow

MX:FMG1N's free cash flow for Q4 2026 was $1.70B. For the 2026 fiscal year, MX:FMG1N's free cash flow was decreased by $379.68M and operating cash flow was $3.34B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 6.94B	$ 6.47B	$ 7.92B	$ 7.31B	$ 6.27B
Investing Cash Flow	$ -3.71B	$ -3.92B	$ -2.81B	$ -3.08B	$ -2.91B
Financing Cash Flow	$ -2.53B	$ -3.19B	$ -4.46B	$ -4.91B	$ -4.81B
End Cash Position	$ 5.07B	$ 4.33B	$ 4.90B	$ 4.28B	$ 5.22B
Free Cash Flow	$ 3.62B	$ 3.24B	$ 5.08B	$ 4.44B	$ 3.62B

Currency in USD