annual CFO:
$324.45M+$29.48M(+9.99%)Summary
- As of today (July 26, 2025), FORTY annual cash flow from operations is $324.45 million, with the most recent change of +$29.48 million (+9.99%) on December 31, 2024.
- During the last 3 years, FORTY annual CFO has risen by +$115.36 million (+55.17%).
- FORTY annual CFO is now at all-time high.
Performance
FORTY Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- FORTY quarterly cash flow from operations is not available.
Performance
FORTY quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- FORTY TTM cash flow from operations is not available.
Performance
FORTY TTM CFO Chart
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Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FORTY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.0% | - | - |
| 3 y3 years | +55.2% | - | - |
| 5 y5 years | +65.5% | - | - |
FORTY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +55.2% | ||||
| 5 y | 5-year | at high | +65.5% | ||||
| alltime | all time | at high | >+9999.0% |
FORTY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $324.45M(+10.0%) | - | - |
| Dec 2023 | $294.97M(+23.3%) | - | - |
| Dec 2022 | $239.14M(+14.4%) | - | - |
| Dec 2021 | $209.09M(-27.4%) | - | - |
| Dec 2020 | $288.14M(+47.0%) | - | - |
| Dec 2019 | $196.08M(+137.4%) | - | - |
| Dec 2018 | $82.59M(+1.8%) | - | - |
| Sep 2018 | - | $27.00M(-36.7%) | $27.00M(-36.7%) |
| Dec 2017 | $81.09M(+8.2%) | - | - |
| Sep 2017 | - | $42.66M | $42.66M |
| Dec 2016 | $74.95M(-14.0%) | - | - |
| Dec 2015 | $87.12M(+422.5%) | - | - |
| Dec 2014 | $16.67M(-75.7%) | - | - |
| Dec 2013 | $68.55M(-6.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $73.07M(+182.8%) | - | - |
| Dec 2011 | $25.83M(-49.3%) | - | - |
| Dec 2010 | $50.95M(-8.4%) | - | - |
| Dec 2009 | $55.64M(+17.4%) | - | - |
| Dec 2008 | $47.38M(+9.5%) | - | - |
| Dec 2007 | $43.27M(+66.7%) | - | - |
| Dec 2006 | $25.95M(+312.8%) | - | - |
| Dec 2005 | $6.29M(-64.7%) | - | - |
| Dec 2004 | $17.81M(+84.9%) | - | - |
| Dec 2003 | $9.63M(+93.8%) | - | - |
| Dec 2002 | $4.97M(+376.0%) | - | - |
| Dec 2001 | $1.04M(-81.5%) | - | - |
| Dec 2000 | $5.65M(-57.9%) | - | - |
| Dec 1999 | $13.41M(-61.3%) | - | - |
| Dec 1998 | $34.70M | - | - |
FAQ
- What is Formula Systems (1985) Ltd. annual cash flow from operations?
- What is the all time high annual CFO for Formula Systems (1985) Ltd.?
- What is Formula Systems (1985) Ltd. annual CFO year-on-year change?
- What is the all time high quarterly CFO for Formula Systems (1985) Ltd.?
- What is the all time high TTM CFO for Formula Systems (1985) Ltd.?
What is Formula Systems (1985) Ltd. annual cash flow from operations?
The current annual CFO of FORTY is $324.45M
What is the all time high annual CFO for Formula Systems (1985) Ltd.?
Formula Systems (1985) Ltd. all-time high annual cash flow from operations is $324.45M
What is Formula Systems (1985) Ltd. annual CFO year-on-year change?
Over the past year, FORTY annual cash flow from operations has changed by +$29.48M (+9.99%)
What is the all time high quarterly CFO for Formula Systems (1985) Ltd.?
Formula Systems (1985) Ltd. all-time high quarterly cash flow from operations is $42.66M
What is the all time high TTM CFO for Formula Systems (1985) Ltd.?
Formula Systems (1985) Ltd. all-time high TTM cash flow from operations is $42.66M