Annual CFO
-$809.49 M
-$1.25 B-282.42%
December 31, 2023
Summary
- As of February 20, 2025, FUTU annual cash flow from operations is -$809.49 million, with the most recent change of -$1.25 billion (-282.42%) on December 31, 2023.
- During the last 3 years, FUTU annual CFO has fallen by -$3.45 billion (-130.69%).
- FUTU annual CFO is now -130.69% below its all-time high of $2.64 billion, reached on December 31, 2020.
Performance
FUTU Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- FUTU quarterly cash flow from operations is not available.
Performance
FUTU Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- FUTU TTM cash flow from operations is not available.
Performance
FUTU TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FUTU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -282.4% | - | - |
| 3 y3 years | -130.7% | - | - |
| 5 y5 years | -241.9% | - | - |
FUTU 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 | -204.7% | at low | ||||
| 5 y | 5-year | -130.7% | at low | ||||
| alltime | all time | -130.7% | at low |
Futu Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$809.49 M(-282.4%) | - | - |
| Dec 2022 | $443.75 M(-42.6%) | - | - |
| Dec 2021 | $773.46 M(-70.7%) | - | - |
| Dec 2020 | $2.64 B(+949.3%) | - | - |
| Dec 2019 | $251.35 M(-55.9%) | $403.62 M(-540.4%) | $251.35 M(-1802.3%) |
| Sep 2019 | - | -$91.64 M(-335.4%) | -$14.77 M(-103.0%) |
| Jun 2019 | - | $38.93 M(-139.1%) | $492.91 M(+30.8%) |
| Mar 2019 | - | -$99.56 M(-172.4%) | $376.90 M(-33.9%) |
| Dec 2018 | $570.34 M(+139.6%) | $137.50 M(-66.9%) | $570.34 M(+31.8%) |
| Sep 2018 | - | $416.03 M(-639.7%) | $432.86 M(+2467.8%) |
| Jun 2018 | - | -$77.08 M(-182.1%) | $16.86 M(-82.1%) |
| Mar 2018 | - | $93.89 M(>+9900.0%) | $93.93 M(<-9900.0%) |
| Dec 2017 | $238.05 M(+32.2%) | $29.10 K(+17.3%) | -$48.30 K(-78.2%) |
| Sep 2017 | - | $24.80 K(-298.4%) | -$221.30 K(-45.2%) |
| Jun 2017 | - | -$12.50 K(-86.1%) | -$403.70 K(+27.1%) |
| Mar 2017 | - | -$89.70 K(-37.7%) | -$317.50 K(+15.6%) |
| Dec 2016 | $180.03 M | - | - |
| Dec 2016 | - | -$143.90 K(-8.7%) | -$274.70 K(+15.9%) |
| Sep 2016 | - | -$157.60 K(-313.8%) | -$237.10 K(+181.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $73.70 K(-257.1%) | -$84.10 K(-60.1%) |
| Mar 2016 | - | -$46.90 K(-55.9%) | -$210.90 K(-32.4%) |
| Dec 2015 | -$312.10 K(+11.3%) | -$106.30 K(+2210.9%) | -$312.10 K(+40.5%) |
| Sep 2015 | - | -$4600.00(-91.3%) | -$222.20 K(-41.3%) |
| Jun 2015 | - | -$53.10 K(-64.1%) | -$378.40 K(-17.6%) |
| Mar 2015 | - | -$148.10 K(+803.0%) | -$459.00 K(+63.6%) |
| Dec 2014 | -$280.50 K(+93.7%) | -$16.40 K(-89.8%) | -$280.60 K(-41.5%) |
| Sep 2014 | - | -$160.80 K(+20.3%) | -$479.80 K(+35.7%) |
| Jun 2014 | - | -$133.70 K(-541.3%) | -$353.60 K(+141.0%) |
| Mar 2014 | - | $30.30 K(-114.1%) | -$146.70 K(+1.3%) |
| Dec 2013 | -$144.80 K(-435.2%) | -$215.60 K(+523.1%) | -$144.80 K(+14.6%) |
| Sep 2013 | - | -$34.60 K(-147.3%) | -$126.40 K(-192.5%) |
| Jun 2013 | - | $73.20 K(+127.3%) | $136.60 K(-24.0%) |
| Mar 2013 | - | $32.20 K(-116.3%) | $179.70 K(+316.0%) |
| Dec 2012 | $43.20 K(-75.7%) | -$197.20 K(-186.3%) | $43.20 K(-82.0%) |
| Sep 2012 | - | $228.40 K(+96.4%) | $240.40 K(+1903.3%) |
| Jun 2012 | - | $116.30 K(-211.5%) | $12.00 K(-111.5%) |
| Mar 2012 | - | -$104.30 K | -$104.30 K |
| Dec 2011 | $178.00 K | - | - |
FAQ
- What is Futu Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Futu Holdings Limited?
- What is Futu Holdings Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Futu Holdings Limited?
- What is the all time high TTM CFO for Futu Holdings Limited?
What is Futu Holdings Limited annual cash flow from operations?
The current annual CFO of FUTU is -$809.49 M
What is the all time high annual CFO for Futu Holdings Limited?
Futu Holdings Limited all-time high annual cash flow from operations is $2.64 B
What is Futu Holdings Limited annual CFO year-on-year change?
Over the past year, FUTU annual cash flow from operations has changed by -$1.25 B (-282.42%)
What is the all time high quarterly CFO for Futu Holdings Limited?
Futu Holdings Limited all-time high quarterly cash flow from operations is $416.03 M
What is the all time high TTM CFO for Futu Holdings Limited?
Futu Holdings Limited all-time high TTM cash flow from operations is $570.34 M