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Fortescue Metals Group Ltd (AU:FMG)
ASX:FMG
FMG
Fortescue Metals Group Ltd
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Holding AU:FMG?
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Fortescue Metals Group Ltd (FMG) Cash flow

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Fortescue Metals Group Ltd Cash Flow

AU:FMG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:FMG's free cash flow was decreased by $-5.37B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -3.07B$ -3.63B
Financing Cash Flow
-$ -5.10B$ -6.89B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 5.22B$ 6.93B
Income Tax Paid Supplemental Data
-$ 3.67B$ 4.01B
Interest Paid Supplemental Data
-$ 214.00M$ 216.00M
Issuance Of Capital Stock
---
Issuance Of Debt
-$ 1.90B$ 1.50B
Repayment Of Debt
--$ -2.28B
Free Cash Flow
-$ 3.84B$ 9.21B
Domestic Sales
---
Foreign Sales
---
Currency in USD

Fortescue Metals Group Ltd Cash Flow

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