Annual CFO
$268.58M$156.75M+140.16%
Summary
- Current Value
- As of today, ETOR annual cash from operations is $268.58M, up +140.16% on
- Historical Performance
- ETOR annual cash from operations is down -22.59% over the past 3 years, and up +397.22% over the past 5 years
- All-Time High Comparison
- ETOR annual cash from operations is currently -22.59% below its historical high of $346.98M set on
- 3-Year Low Comparison
- ETOR annual cash from operations is +140.16% above its 3-year low of $111.83M reached on
- Sector Comparison
- ETOR annual cash from operations is higher than 74.61% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $268.58M | +140.2% | -22.6% | +397.2% | +397.2% | |
| Quarterly Cash From Operations | $37.58M | -48.7% | -36.5% | – | – | |
| TTM Cash From Operations | $237.21M | +21.6% | +301.0% | – | – | |
| Price | $31.20 | – | – | – | – | |
| Annual Cash From Investing | -$68.53M | -4722.4% | -175.0% | -1412.7% | -1412.7% | |
| Annual Cash From Financing | -$3.19M | +70.3% | +98.9% | -52.9% | -52.9% | |
| Annual Free Cash Flow | $265.66M | +140.6% | -22.5% | +385.4% | +385.4% | |
| Annual CAPEX | $2.92M | +105.3% | -31.1% | +7.6% | +7.6% | |
| Annual Net Income | $192.38M | +1160.8% | +189.5% | +6898.2% | +6898.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $346.98M | N/A | -22.6% |
| 5Y | $346.98M | -22.6% | |
| All | $346.98M | -22.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $111.83M | +140.2% | |
| 5Y | -$60.49M | N/A | +544.0% |
| All | -$90.36M | +397.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $268.58M | +140.2% | |
| $111.83M | -67.8% | |
| $346.98M | +673.6% |
| Year | Value | Change |
|---|---|---|
| -$60.49M | +33.1% | |
| -$90.36M | - |
FAQ
What is the current annual cash from operations of ETOR?
As of today, ETOR annual cash from operations is $268.58M
What is 1-year change in ETOR annual cash from operations?
ETOR annual cash from operations is up +140.16% year-over-year
What is 3-year change in ETOR annual cash from operations?
ETOR annual cash from operations is down -22.59% over the past 3 years
How far is ETOR annual cash from operations from its all-time high?
ETOR annual cash from operations is currently -22.59% below its historical high of $346.98M set on December 1, 2022
How does ETOR annual cash from operations rank versus sector peers?
ETOR annual cash from operations is higher than 74.61% of companies in Financial Services sector
When is ETOR next annual earnings release?
The next annual earnings release for ETOR is on
Quarterly CFO
$37.58M$19.58M-34.25%
Summary
- Current Value
- As of today, ETOR quarterly cash from operations is $37.58M, down -34.25% on
- Historical Performance
- ETOR quarterly cash from operations is down -48.74% year-over-year, and down -36.47% over the past 3 years
- All-Time High Comparison
- ETOR quarterly cash from operations is currently -51.00% below its historical high of $76.70M set on
- 3-Year Low Comparison
- ETOR quarterly cash from operations is at its 3-year low
- Sector Comparison
- ETOR quarterly cash from operations is higher than 66.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $37.58M | -34.3% | -48.7% | -36.5% | – | |
| Annual Cash From Operations | $268.58M | – | +140.2% | -22.6% | +397.2% | |
| TTM Cash From Operations | $237.21M | -13.1% | +21.6% | +301.0% | – | |
| Price | $31.20 | -20.7% | – | – | – | |
| Quarterly Cash From Investing | $76.93M | +163.1% | +1012.6% | +876.5% | – | |
| Quarterly Cash From Financing | $13.74M | -96.4% | +2034.3% | +2067.8% | – | |
| Quarterly Free Cash Flow | $35.41M | -36.8% | -51.5% | -38.4% | – | |
| Quarterly CAPEX | $2.18M | +97.2% | +456.3% | +27.1% | – | |
| Quarterly Net Income | $56.82M | +88.2% | +47.6% | -11.4% | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.70M | -51.0% | |
| 3Y | $76.70M | -51.0% | |
| 5Y | $76.70M | -51.0% | |
| All | $76.70M | -51.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.58M | at low | |
| 3Y | $37.58M | at low | |
| 5Y | $37.58M | at low | |
| All | $37.58M | at low |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $37.58M | -34.2% | |
| $57.16M | -25.5% | |
| $76.70M | +16.6% | |
| $65.77M | -10.3% |
| Month | Value | Change |
|---|---|---|
| $73.31M | +17.2% | |
| $62.57M | +5.8% | |
| $59.16M | - |
FAQ
What is the current quarterly cash from operations of ETOR?
As of today, ETOR quarterly cash from operations is $37.58M
What is ETOR quarterly cash from operations most recent change?
ETOR quarterly cash from operations was down -34.25% on September 1, 2025
What is 1-year change in ETOR quarterly cash from operations?
ETOR quarterly cash from operations is down -48.74% year-over-year
How far is ETOR quarterly cash from operations from its all-time high?
ETOR quarterly cash from operations is currently -51.00% below its historical high of $76.70M set on March 31, 2025
How does ETOR quarterly cash from operations rank versus sector peers?
ETOR quarterly cash from operations is higher than 66.16% of companies in Financial Services sector
When is ETOR next earnings release?
The next earnings release for ETOR is on
TTM CFO
$237.21M$35.73M-13.09%
Summary
- Current Value
- As of today, ETOR TTM cash from operations is $237.21M, down -13.09% on
- Historical Performance
- ETOR TTM cash from operations is up +21.62% year-over-year, and up +301.00% over the past 3 years
- All-Time High Comparison
- ETOR TTM cash from operations is currently -14.78% below its historical high of $278.36M set on
- 3-Year Low Comparison
- ETOR TTM cash from operations is +301.00% above its 3-year low of $59.16M reached on
- Sector Comparison
- ETOR TTM cash from operations is higher than 72.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $237.21M | -13.1% | +21.6% | +301.0% | – | |
| Annual Cash From Operations | $268.58M | – | +140.2% | -22.6% | +397.2% | |
| Quarterly Cash From Operations | $37.58M | -34.3% | -48.7% | -36.5% | – | |
| Price | $31.20 | -20.7% | – | – | – | |
| TTM Cash From Investing | -$109.13M | +39.1% | -2010.8% | -1001.5% | – | |
| TTM Cash From Financing | $394.72M | +3.8% | +10000.0% | +10000.0% | – | |
| TTM Free Cash Flow | $232.79M | -13.9% | +20.8% | +305.2% | – | |
| TTM CAPEX | $4.43M | +67.5% | +88.5% | +158.6% | – | |
| TTM Net Income | $206.14M | +9.8% | +54.8% | +221.5% | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $278.36M | -14.8% | |
| 3Y | $278.36M | -14.8% | |
| 5Y | $278.36M | -14.8% | |
| All | $278.36M | -14.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $237.21M | at low | |
| 3Y | $59.16M | +301.0% | |
| 5Y | $59.16M | +301.0% | |
| All | $59.16M | +301.0% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $237.21M | -13.1% | |
| $272.95M | -1.9% | |
| $278.36M | +6.7% | |
| $260.82M | +33.7% |
| Month | Value | Change |
|---|---|---|
| $195.05M | +60.2% | |
| $121.73M | +105.8% | |
| $59.16M | - |
FAQ
What is the current TTM cash from operations of ETOR?
As of today, ETOR TTM cash from operations is $237.21M
What is ETOR TTM cash from operations most recent change?
ETOR TTM cash from operations was down -13.09% on September 1, 2025
What is 1-year change in ETOR TTM cash from operations?
ETOR TTM cash from operations is up +21.62% year-over-year
How far is ETOR TTM cash from operations from its all-time high?
ETOR TTM cash from operations is currently -14.78% below its historical high of $278.36M set on March 31, 2025
How does ETOR TTM cash from operations rank versus sector peers?
ETOR TTM cash from operations is higher than 72.04% of companies in Financial Services sector
When is ETOR next earnings release?
The next earnings release for ETOR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ETOR Official Website www.etoro.com
- ETOR Profile on Yahoo Finance finance.yahoo.com/quote/ETOR
- ETOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etor