FORTY logo

Formula Systems (1985) Ltd. (FORTY) Cash From Operations

Annual CFO:

$324.61M+$29.58M(+10.02%)
December 31, 2024

Summary

  • As of today, FORTY annual cash from operations is $324.61 million, with the most recent change of +$29.58 million (+10.02%) on December 31, 2024.
  • During the last 3 years, FORTY annual cash from operations has risen by +$116.05 million (+55.64%).
  • FORTY annual cash from operations is now at all-time high.

Performance

1-Year Change

+10.02%

3-Year Change

+55.64%

5-Year Change

+65.55%

15-Year Change

+300.29%

FORTY Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

77.85%
FORTY annual cash from operations is higher than 77.85% of companies in Technology sector

Range

All-Time High

$324.61M
FORTY annual cash from operations is currently at an all-time high

3-Year Low

$208.56M
FORTY annual cash from operations is currently +55.64% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FORTY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FORTY next annual earnings announcement has not yet been scheduled

OtherFORTYcash flow metrics

Annual CFI

-$83.36M
FORTY annual cash from investing is -$83.36 million

Annual CFF

-$179.95M
FORTY annual cash from financing is -$179.95 million

Annual FCF

$295.66M
FORTY annual free cash flow is $295.66 million

Annual CAPEX

$28.96M
FORTY annual capital expenditures is $28.96 million

Quarterly CFO:

N/A
June 30, 2025

Summary

  • FORTY quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FORTY Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$42.66M
FORTY quarterly cash from operations is currently at an all-time high

3-Year Low

-
FORTY quarterly cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FORTY previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 20, 2025
FORTY next earnings announcement is scheduled for Nov 20, 2025

OtherFORTYcash flow metrics

Quarterly CFI

-
FORTY quarterly cash from investing value is unknown

Quarterly CFF

-
FORTY quarterly cash from financing value is unknown

Quarterly FCF

-
FORTY quarterly free cash flow value is unknown

Quarterly CAPEX

-
FORTY quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 30, 2025

Summary

  • FORTY TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FORTY TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$42.66M
FORTY TTM cash from operations is currently at an all-time high

3-Year Low

-
FORTY TTM cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FORTY previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 20, 2025
FORTY next earnings announcement is scheduled for Nov 20, 2025

OtherFORTYcash flow metrics

TTM CFI

-
FORTY TTM cash from investing value is unknown

TTM CFF

-
FORTY TTM cash from financing value is unknown

TTM FCF

-
FORTY TTM free cash flow value is unknown

TTM CAPEX

-
FORTY TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FORTY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10.0%--
3Y3 Years+55.6%--
5Y5 Years+65.5%--

FORTY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+55.6%
5Y5-Yearat high+65.5%
All-TimeAll-Timeat high+4947.3%

FORTY Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$324.61M(+10.0%)
-
-
Dec 2023
$295.04M(+23.4%)
-
-
Dec 2022
$239.19M(+14.7%)
-
-
Dec 2021
$208.56M(-28.1%)
-
-
Dec 2020
$289.94M(+47.9%)
-
-
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(+10.2%)
-
-
Sep 2017
-
$42.66M
$42.66M
Dec 2016
$73.58M(-15.5%)
-
-
Dec 2015
$87.12M(+369.3%)
-
-
Dec 2014
$18.56M(-72.9%)
-
-
Dec 2013
$68.53M(-6.0%)
-
-
Dec 2012
$72.87M(+183.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2011
$25.69M(-51.9%)
-
-
Dec 2010
$53.37M(-4.1%)
-
-
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(+44.8%)
-
-
Dec 2003
$12.29M(+145.9%)
-
-
Dec 2002
$5.00M(+285.8%)
-
-
Dec 2001
$1.30M(-77.7%)
-
-
Dec 2000
$5.82M(-56.8%)
-
-
Dec 1999
$13.45M(-64.6%)
-
-
Dec 1998
$37.96M(+666.9%)
-
-
Dec 1997
-$6.70M
-
-

FAQ

  • What is Formula Systems (1985) Ltd. annual cash from operations?
  • What is the all-time high annual cash from operations for Formula Systems (1985) Ltd.?
  • What is Formula Systems (1985) Ltd. annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Formula Systems (1985) Ltd.?
  • What is the all-time high TTM cash from operations for Formula Systems (1985) Ltd.?

What is Formula Systems (1985) Ltd. annual cash from operations?

The current annual cash from operations of FORTY is $324.61M

What is the all-time high annual cash from operations for Formula Systems (1985) Ltd.?

Formula Systems (1985) Ltd. all-time high annual cash from operations is $324.61M

What is Formula Systems (1985) Ltd. annual cash from operations year-on-year change?

Over the past year, FORTY annual cash from operations has changed by +$29.58M (+10.02%)

What is the all-time high quarterly cash from operations for Formula Systems (1985) Ltd.?

Formula Systems (1985) Ltd. all-time high quarterly cash from operations is $42.66M

What is the all-time high TTM cash from operations for Formula Systems (1985) Ltd.?

Formula Systems (1985) Ltd. all-time high TTM cash from operations is $42.66M
On this page