Fortescue revenue and financials
$16.01Change from previous close: −2.44%Absolute change: −$0.40
In the fiscal year ended June 2026, Fortescue reported revenue of $16.97B (+9.17% year over year). Net income was $2.87B, a net margin of 16.9%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.17%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- −14.91%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 16.9%
- FY to Jun 2025: 21.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 6,836 | 6,474 | 7,919 | 7,432 | 6,646 |
| Depreciation and amortization | 2,872 | 2,506 | 2,144 | 1,744 | 1,528 |
| Capital expenditure | -3,181 | -3,263 | -2,834 | -2,901 | -2,803 |
| Investing cash flow | -3,632 | -3,919 | -2,811 | -3,115 | -3,070 |
| Financing cash flow | -2,520 | -3,186 | -4,465 | -5,001 | -5,099 |
| Dividends paid | -2,529 | -2,851 | -4,140 | -3,922 | -6,699 |
| Share repurchases | -157 | -163 | -142 | -151 | -138 |
| Debt issued | 2,096 | 275 | — | — | 1,900 |
| Debt repaid | -1,737 | -23.0 | -10.0 | -760 | — |
| Effect of exchange rates | 62.0 | 56.0 | -27.0 | -253 | -183 |
| Net change in cash | 746 | -575 | 616 | -937 | -1,706 |
| Free cash flow | 3,655 | 3,211 | 5,085 | 4,531 | 3,843 |
| Levered free cash flow | 3,169 | 2,447 | 4,323 | 3,789 | 3,334 |