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Formula Systems (1985) (FORTY) Cash from operations

annual CFO:

$324.45M+$29.48M(+9.99%)
December 31, 2024

Summary

  • As of today (May 24, 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

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quarterly CFO:

N/A
December 31, 2024

Summary

  • FORTY quarterly cash flow from operations is not available.

Performance

FORTY quarterly CFO Chart

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TTM CFO:

N/A
December 31, 2024

Summary

  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.0%--
3 y3 years+55.2%--
5 y5 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
3 y3-yearat high+55.2%
5 y5-yearat high+65.5%
alltimeall timeat high>+9999.0%

FORTY Cash from operations History

DateAnnualQuarterlyTTM
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%)
-
-
DateAnnualQuarterlyTTM
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
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