Annual CFO
$3.97B$4.78B+590.70%
Summary
- Current Value
- As of today, FUTU annual cash from operations is $3.97B, up +590.70% on
- Historical Performance
- FUTU annual cash from operations is up +413.56% over the past 3 years, and up +1480.36% over the past 5 years
- All-Time High Comparison
- FUTU annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FUTU annual cash from operations is +590.70% above its 3-year low of -$809.49M reached on
- Sector Comparison
- FUTU annual cash from operations is higher than 93.54% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.97B | +590.7% | +413.6% | +1480.4% | +10000.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $179.25 | +131.5% | +301.5% | +177.8% | – | |
| Annual Cash From Investing | $13.32M | +104.3% | +110.7% | +165.2% | +100.0% | |
| Annual Cash From Financing | $9.08M | -96.9% | -99.3% | -93.8% | +5905.0% | |
| Annual Free Cash Flow | $3.95B | +582.1% | +416.8% | +1572.3% | +10000.0% | |
| Annual CAPEX | $21.47M | +116.1% | +136.8% | +42.1% | – | |
| Annual Net Income | $696.28M | +27.4% | +92.6% | +3193.1% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.97B | at high | |
| 5Y | $3.97B | at high | |
| All | $3.97B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$809.49M | +590.7% | |
| 5Y | -$809.49M | +590.7% | |
| All | -$809.49M | +590.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FUTU?
As of today, FUTU annual cash from operations is $3.97B
What is 1-year change in FUTU annual cash from operations?
FUTU annual cash from operations is up +590.70% year-over-year
What is 3-year change in FUTU annual cash from operations?
FUTU annual cash from operations is up +413.56% over the past 3 years
How far is FUTU annual cash from operations from its all-time high?
FUTU annual cash from operations is currently at its all-time high
How does FUTU annual cash from operations rank versus sector peers?
FUTU annual cash from operations is higher than 93.54% of companies in Financial Services sector
When is FUTU next annual earnings release?
The next annual earnings release for FUTU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FUTU Official Website www.futuholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1754581/000110465925113382/0001104659-25-113382-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1754581/000141057825000706/0001410578-25-000706-index.htm
- FUTU Profile on Yahoo Finance finance.yahoo.com/quote/FUTU
- FUTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/futu