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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,633 | 3,203 | 4,044 | 2,430 | 3,749 | 4,170 | 4,484 | 2,948 | 4,510 | 2,136 |
| Depreciation and amortization | 1,422 | 1,450 | 1,290 | 1,216 | 1,222 | 922 | 885 | 859 | 806 | 722 |
| Capital expenditure | -1,706 | -1,475 | -1,734 | -1,529 | -1,325 | -1,509 | -1,536 | -1,365 | -1,362 | -1,441 |
| Investing cash flow | -1,973 | -1,659 | -2,150 | -1,769 | -1,296 | -1,515 | -1,749 | -1,366 | -1,586 | -1,484 |
| Financing cash flow | -1,360 | -1,160 | -1,050 | -2,136 | -2,264 | -2,201 | -2,389 | -2,612 | -573 | -4,526 |
| Dividends paid | -1,311 | -1,218 | -972 | -1,879 | -2,175 | -1,965 | -1,544 | -2,378 | -1,987 | -4,712 |
| Share repurchases | -48.0 | -109 | — | -163 | — | -142 | — | -151 | -1.0 | -137 |
| Debt issued | 102 | 1,994 | — | 275 | — | — | — | — | 1,500 | 400 |
| Debt repaid | -92.0 | -1,795 | -82.0 | -347 | -68.0 | -77.0 | -828 | -70.0 | -68.0 | -66.0 |
| Effect of exchange rates | 31.0 | 31.0 | 75.0 | -19.0 | -35.0 | 8.0 | -60.0 | -193 | -26.0 | -157 |
| Net change in cash | 331 | 415 | 919 | -1,494 | 154 | 462 | 286 | -1,223 | 2,325 | -4,031 |
| Free cash flow | 1,927 | 1,728 | 2,310 | 901 | 2,424 | 2,661 | 2,948 | 1,583 | 3,148 | 695 |
| Levered free cash flow | 2,050 | 1,119 | 2,072 | 375 | 2,365 | 1,959 | 2,788 | 1,002 | 2,966 | 368 |