Annual CFO
$324.61M$29.58M+10.02%
Summary
- Current Value
- As of today, FORTY annual cash from operations is $324.61M, up +10.02% on
- Historical Performance
- FORTY annual cash from operations is up +55.64% over the past 3 years, and up +65.55% over the past 5 years
- All-Time High Comparison
- FORTY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FORTY annual cash from operations is +35.72% above its 3-year low of $239.19M reached on an earlier date
- Sector Comparison
- FORTY annual cash from operations is higher than 77.89% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $324.61M | +10.0% | +55.6% | +65.5% | +483.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $170.00 | +96.8% | +117.7% | +94.7% | +763.8% | |
| Annual Cash From Investing | -$83.36M | +46.3% | +27.2% | +27.9% | -549.2% | |
| Annual Cash From Financing | -$179.95M | +20.8% | -63.8% | -1433.8% | -239.8% | |
| Annual Free Cash Flow | $295.66M | +12.4% | +66.6% | +85.4% | +543.2% | |
| Annual CAPEX | $28.96M | -9.5% | -6.8% | -20.9% | +199.3% | |
| Annual Net Income | $193.79M | +16.9% | +36.6% | +105.2% | +588.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $324.61M | at high | |
| 5Y | $324.61M | at high | |
| All | $324.61M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $239.19M | N/A | +35.7% |
| 5Y | $208.56M | +55.6% | |
| All | -$6.70M | +4947.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FORTY?
As of today, FORTY annual cash from operations is $324.61M
What is 1-year change in FORTY annual cash from operations?
FORTY annual cash from operations is up +10.02% year-over-year
What is 3-year change in FORTY annual cash from operations?
FORTY annual cash from operations is up +55.64% over the past 3 years
How far is FORTY annual cash from operations from its all-time high?
FORTY annual cash from operations is currently at its all-time high
How does FORTY annual cash from operations rank versus sector peers?
FORTY annual cash from operations is higher than 77.89% of companies in Technology sector
When is FORTY next annual earnings release?
The next annual earnings release for FORTY is on
Quarterly CFO
N/A
Summary
- Status
- FORTY quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $324.61M | – | +10.0% | +55.6% | +65.5% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $170.00 | +13.7% | +96.8% | +117.7% | +94.7% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $34.85M | -21.4% | +3.3% | -15.9% | +11.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $42.66M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $27.00M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $27.00M | -36.7% |
| Month | Value | Change |
|---|---|---|
| $42.66M | - |
FAQ
What is the current quarterly cash from operations of FORTY?
FORTY quarterly cash from operations is unknown
What is FORTY quarterly cash from operations most recent change?
FORTY quarterly cash from operations change on September 30, 2025 is unknown
What is 1-year change in FORTY quarterly cash from operations?
FORTY quarterly cash from operations 1-year change is unknown
How far is FORTY quarterly cash from operations from its all-time high?
FORTY quarterly cash from operations vs all-time high is unknown
When is FORTY next earnings release?
The next earnings release for FORTY is on
TTM CFO
N/A
Summary
- Status
- FORTY TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $324.61M | – | +10.0% | +55.6% | +65.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $170.00 | +13.7% | +96.8% | +117.7% | +94.7% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $180.64M | +0.6% | +9.2% | -9.4% | +65.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $42.66M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $27.00M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $27.00M | -36.7% |
| Month | Value | Change |
|---|---|---|
| $42.66M | - |
FAQ
What is the current TTM cash from operations of FORTY?
FORTY TTM cash from operations is unknown
What is FORTY TTM cash from operations most recent change?
FORTY TTM cash from operations change on September 30, 2025 is unknown
What is 1-year change in FORTY TTM cash from operations?
FORTY TTM cash from operations 1-year change is unknown
How far is FORTY TTM cash from operations from its all-time high?
FORTY TTM cash from operations vs all-time high is unknown
When is FORTY next earnings release?
The next earnings release for FORTY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FORTY Official Website www.formulasystems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045986/000104598625000012/0001045986-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045986/000121390025043461/0001213900-25-043461-index.htm
- FORTY Profile on Yahoo Finance finance.yahoo.com/quote/FORTY
- FORTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/forty