FSUGY (Fortescue) Cash Payments: $-7,550 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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FSUGY Fortescue Ltd FSUGY
77 GF Score
Price $26.55
GF Value $28.67
Valuation Fairly Valued
! 6 Warning Signs
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What is Fortescue Cash Payments?

Fortescue FSUGY +2.81% 77 Cash Payments is $-7,550 Mil as of Dec. 2025. GuruFocus rates FSUGY with a GF Score™ of 77/100 and a GF Value™ of $28.67 (Fairly Valued). The stock has 6 warning signs investors should review.

Fortescue's Cash Payments for the six months ended in Dec. 2025 was $-4,174 Mil.

Fortescue's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-7,550 Mil.

Fortescue Cash Payments Historical Data

* Premium members only.

The historical data trend for Fortescue's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortescue Cash Payments Chart

Fortescue Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,371.00 -7,088.00 -6,833.00 -7,652.00 -7,375.00

Fortescue Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,636.00 -4,016.00 -3,999.00 -3,376.00 -4,174.00
FSUGY
77GF Score
Fortescue Ltd FSUGY
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortescue Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-7,550 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-7,550 Mil mean?
Fortescue (FSUGY) has a Cash Payments of $-7,550 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Fortescue and its competitors.
Is Fortescue's Cash Payments too high?
Fortescue's current Cash Payments is $-7,550 Mil. Overall, Fortescue has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fortescue's Cash Payments compare to competitors?
Fortescue's Cash Payments of $-7,550 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Fortescue and its competitors. Fortescue's current Cash Payments is $-7,550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortescue stock overvalued right now?
Based on GuruFocus' analysis, Fortescue (FSUGY) is currently considered Fairly Valued. The stock's GF Value™ is $28.67, compared to a current price of $26.55 — trading 7.4% below its estimated fair value. The current Cash Payments is $-7,550 Mil. Fortescue's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Fortescue (FSUGY), the current Cash Payments is $-7,550 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fortescue (FSUGY) Overvalued in 2026?

Based on GuruFocus' analysis, Fortescue stock appears to be undervalued. The current stock price of $26.55 is trading 7.4% below its estimated GF Value™ of $28.67. GuruFocus considers Fortescue to be Fairly Valued.

Key valuation signals for FSUGY:

  • Cash Payments: $-7,550 Mil
  • GF Value™: $28.67 vs. price of $26.55 (7.4% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the FSUGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fortescue Business Description

Address 87 Adelaide Terrace, Level 2, East Perth, Perth, WA, AUS, 6004
Fortescue is an Australia-based iron ore miner. It has grown from obscurity at the start of 2008 to become the world's fourth-largest producer. Growth was fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 195 million metric tons in 2025 means Fortescue supplies around 10% of global seaborne iron ore. Further expansion to about 210 million metric tons is likely once its 22 million metric ton Iron Bridge magnetite mine ramps up, likely in 2028. However, with longer-term demand likely to decline as China's economy matures, its future margins are likely to be below historical averages. More recently, Fortescue diversified into copper and green energy. It has big ambitions here, but its efforts are at an early stage.
77GF Score

Get the complete analysis for FSUGY

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.55
Price
$28.67
GF Value