annual CFO:
$324.45M+$29.48M(+9.99%)Summary
- As of today (June 22, 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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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) annual cash flow from operations?
- What is the all time high annual CFO for Formula Systems (1985)?
- What is Formula Systems (1985) annual CFO year-on-year change?
- What is the all time high quarterly CFO for Formula Systems (1985)?
- What is the all time high TTM CFO for Formula Systems (1985)?
What is Formula Systems (1985) 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)?
Formula Systems (1985) all-time high annual cash flow from operations is $324.45M
What is Formula Systems (1985) 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)?
Formula Systems (1985) all-time high quarterly cash flow from operations is $42.66M
What is the all time high TTM CFO for Formula Systems (1985)?
Formula Systems (1985) all-time high TTM cash flow from operations is $42.66M