Annual FCF
$265.66M$155.25M+140.61%
Summary
- Current Value
- As of today, ETOR annual free cash flow is $265.66M, up +140.61% on
- Historical Performance
- ETOR annual free cash flow is down -22.49% over the past 3 years, and up +385.43% over the past 5 years
- All-Time High Comparison
- ETOR annual free cash flow is currently -22.49% below its historical high of $342.75M set on
- 3-Year Low Comparison
- ETOR annual free cash flow is +140.61% above its 3-year low of $110.41M reached on
- Sector Comparison
- ETOR annual free cash flow is higher than 80.05% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $265.66M | +140.6% | -22.5% | +385.4% | +385.4% | |
| Quarterly Free Cash Flow | $35.41M | -51.5% | -38.4% | – | – | |
| TTM Free Cash Flow | $232.79M | +20.8% | +305.2% | – | – | |
| Price | $31.20 | – | – | – | – | |
| Annual Cash From Operations | $268.58M | +140.2% | -22.6% | +397.2% | +397.2% | |
| Annual CAPEX | $2.92M | +105.3% | -31.1% | +7.6% | +7.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $192.38M | +1160.8% | +189.5% | +6898.2% | +6898.2% | |
| Annual Revenue | $837.49M | +42.1% | +39.0% | +231.8% | +231.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $342.75M | N/A | -22.5% |
| 5Y | $342.75M | -22.5% | |
| All | $342.75M | -22.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $110.41M | +140.6% | |
| 5Y | -$63.31M | N/A | +519.6% |
| All | -$93.08M | +385.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $265.66M | +140.6% | |
| $110.41M | -67.8% | |
| $342.75M | +641.4% |
| Year | Value | Change |
|---|---|---|
| -$63.31M | +32.0% | |
| -$93.08M | - |
FAQ
What is the current annual free cash flow of ETOR?
As of today, ETOR annual free cash flow is $265.66M
What is 1-year change in ETOR annual free cash flow?
ETOR annual free cash flow is up +140.61% year-over-year
What is 3-year change in ETOR annual free cash flow?
ETOR annual free cash flow is down -22.49% over the past 3 years
How far is ETOR annual free cash flow from its all-time high?
ETOR annual free cash flow is currently -22.49% below its historical high of $342.75M set on December 1, 2022
How does ETOR annual free cash flow rank versus sector peers?
ETOR annual free cash flow is higher than 80.05% of companies in Financial Services sector
When is ETOR next annual earnings release?
The next annual earnings release for ETOR is on
Quarterly FCF
$35.41M$20.65M-36.83%
Summary
- Current Value
- As of today, ETOR quarterly free cash flow is $35.41M, down -36.83% on
- Historical Performance
- ETOR quarterly free cash flow is down -51.45% year-over-year, and down -38.36% over the past 3 years
- All-Time High Comparison
- ETOR quarterly free cash flow is currently -53.49% below its historical high of $76.12M set on
- 3-Year Low Comparison
- ETOR quarterly free cash flow is at its 3-year low
- Sector Comparison
- ETOR quarterly free cash flow is higher than 67.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $35.41M | -36.8% | -51.5% | -38.4% | – | |
| Annual Free Cash Flow | $265.66M | – | +140.6% | -22.5% | +385.4% | |
| TTM Free Cash Flow | $232.79M | -13.9% | +20.8% | +305.2% | – | |
| Price | $31.20 | -20.7% | – | – | – | |
| Quarterly Cash From Operations | $37.58M | -34.3% | -48.7% | -36.5% | – | |
| Quarterly CAPEX | $2.18M | +97.2% | +456.3% | +27.1% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $56.82M | +88.2% | +47.6% | -11.4% | – | |
| Quarterly Revenue | $224.39M | +3.3% | +26.9% | +7.5% | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.12M | -53.5% | |
| 3Y | $76.12M | -53.5% | |
| 5Y | $76.12M | -53.5% | |
| All | $76.12M | -53.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.41M | at low | |
| 3Y | $35.41M | at low | |
| 5Y | $35.41M | at low | |
| All | $35.41M | at low |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $35.41M | -36.8% | |
| $56.06M | -26.4% | |
| $76.12M | +16.7% | |
| $65.20M | -10.6% |
| Month | Value | Change |
|---|---|---|
| $72.92M | +17.0% | |
| $62.33M | +8.5% | |
| $57.44M | - |
FAQ
What is the current quarterly free cash flow of ETOR?
As of today, ETOR quarterly free cash flow is $35.41M
What is ETOR quarterly free cash flow most recent change?
ETOR quarterly free cash flow was down -36.83% on September 1, 2025
What is 1-year change in ETOR quarterly free cash flow?
ETOR quarterly free cash flow is down -51.45% year-over-year
How far is ETOR quarterly free cash flow from its all-time high?
ETOR quarterly free cash flow is currently -53.49% below its historical high of $76.12M set on March 31, 2025
How does ETOR quarterly free cash flow rank versus sector peers?
ETOR quarterly free cash flow is higher than 67.14% of companies in Financial Services sector
When is ETOR next earnings release?
The next earnings release for ETOR is on
TTM FCF
$232.79M$37.52M-13.88%
Summary
- Current Value
- As of today, ETOR TTM free cash flow is $232.79M, down -13.88% on
- Historical Performance
- ETOR TTM free cash flow is up +20.81% year-over-year, and up +305.24% over the past 3 years
- All-Time High Comparison
- ETOR TTM free cash flow is currently -15.83% below its historical high of $276.58M set on
- 3-Year Low Comparison
- ETOR TTM free cash flow is +305.24% above its 3-year low of $57.44M reached on
- Sector Comparison
- ETOR TTM free cash flow is higher than 73.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $232.79M | -13.9% | +20.8% | +305.2% | – | |
| Annual Free Cash Flow | $265.66M | – | +140.6% | -22.5% | +385.4% | |
| Quarterly Free Cash Flow | $35.41M | -36.8% | -51.5% | -38.4% | – | |
| Price | $31.20 | -20.7% | – | – | – | |
| TTM Cash From Operations | $237.21M | -13.1% | +21.6% | +301.0% | – | |
| TTM CAPEX | $4.43M | +67.5% | +88.5% | +158.6% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $206.14M | +9.8% | +54.8% | +221.5% | – | |
| TTM Revenue | $930.31M | +5.4% | +65.6% | +345.5% | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $276.58M | -15.8% | |
| 3Y | $276.58M | -15.8% | |
| 5Y | $276.58M | -15.8% | |
| All | $276.58M | -15.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $232.79M | at low | |
| 3Y | $57.44M | +305.2% | |
| 5Y | $57.44M | +305.2% | |
| All | $57.44M | +305.2% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $232.79M | -13.9% | |
| $270.30M | -2.3% | |
| $276.58M | +7.2% | |
| $257.90M | +33.8% |
| Month | Value | Change |
|---|---|---|
| $192.70M | +60.9% | |
| $119.77M | +108.5% | |
| $57.44M | - |
FAQ
What is the current TTM free cash flow of ETOR?
As of today, ETOR TTM free cash flow is $232.79M
What is ETOR TTM free cash flow most recent change?
ETOR TTM free cash flow was down -13.88% on September 1, 2025
What is 1-year change in ETOR TTM free cash flow?
ETOR TTM free cash flow is up +20.81% year-over-year
How far is ETOR TTM free cash flow from its all-time high?
ETOR TTM free cash flow is currently -15.83% below its historical high of $276.58M set on March 31, 2025
How does ETOR TTM free cash flow rank versus sector peers?
ETOR TTM free cash flow is higher than 73.31% of companies in Financial Services sector
When is ETOR next earnings release?
The next earnings release for ETOR is on
Free Cash Flow Formula
FCF = −
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