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Futu Holdings Limited (FUTU) Cash From Operations

Annual CFO:

$3.97B+$4.78B(+590.70%)
December 31, 2024

Summary

  • As of today, FUTU annual cash from operations is $3.97 billion, with the most recent change of +$4.78 billion (+590.70%) on December 31, 2024.
  • During the last 3 years, FUTU annual cash from operations has risen by +$3.20 billion (+413.56%).
  • FUTU annual cash from operations is now at all-time high.

Performance

1-Year Change

+590.7%

3-Year Change

+413.56%

5-Year Change

+1480.36%

15-Year Change

+1568.6%

FUTU Cash From Operations Chart

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Highlights

Sector Percentile

93.74%
FUTU annual cash from operations is higher than 93.74% of companies in Financial Services sector

Range

All-Time High

$3.97B
FUTU annual cash from operations is currently at an all-time high

3-Year Low

-$809.49M
FUTU annual cash from operations is currently +590.70% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FUTU previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FUTU next annual earnings announcement has not yet been scheduled

OtherFUTUcash flow metrics

Annual CFI

$13.32M
FUTU annual cash from investing is $13.32 million

Annual CFF

$9.08M
FUTU annual cash from financing is $9.08 million

Annual FCF

$3.95B
FUTU annual free cash flow is $3.95 billion

Annual CAPEX

$21.47M
FUTU annual capital expenditures is $21.47 million

Quarterly CFO:

N/A
June 1, 2025

Summary

  • FUTU quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FUTU Quarterly Cash From Operations Chart

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Range

All-Time High

$416.03M
FUTU quarterly cash from operations is currently at an all-time high

3-Year Low

-
FUTU quarterly cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
FUTU previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
FUTU next earnings announcement is scheduled for Nov 18, 2025

OtherFUTUcash flow metrics

Quarterly CFI

-
FUTU quarterly cash from investing value is unknown

Quarterly CFF

-
FUTU quarterly cash from financing value is unknown

Quarterly FCF

-
FUTU quarterly free cash flow value is unknown

Quarterly CAPEX

-
FUTU quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 1, 2025

Summary

  • FUTU TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FUTU TTM Cash From Operations Chart

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Range

All-Time High

$569.93M
FUTU TTM cash from operations is currently at an all-time high

3-Year Low

-
FUTU TTM cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
FUTU previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
FUTU next earnings announcement is scheduled for Nov 18, 2025

OtherFUTUcash flow metrics

TTM CFI

-
FUTU TTM cash from investing value is unknown

TTM CFF

-
FUTU TTM cash from financing value is unknown

TTM FCF

-
FUTU TTM free cash flow value is unknown

TTM CAPEX

-
FUTU TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FUTU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+590.7%--
3Y3 Years+413.6%--
5Y5 Years+1480.4%--

FUTU 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
3Y3-Yearat high+590.7%
5Y5-Yearat high+590.7%
All-TimeAll-Timeat high+590.7%

FUTU Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$3.97B(+590.7%)
-
-
Dec 2023
-$809.49M(-282.4%)
-
-
Dec 2022
$443.75M(-42.6%)
-
-
Dec 2021
$773.46M(-70.7%)
-
-
Dec 2020
$2.64B(+949.3%)
-
-
Dec 2019
$251.35M(-55.9%)
$403.29M(+540.6%)
$251.15M(+1769.8%)
Sep 2019
-
-$91.53M(-335.0%)
-$15.04M(-103.1%)
Jun 2019
-
$38.95M(+139.1%)
$492.52M(+30.8%)
Mar 2019
-
-$99.56M(-172.6%)
$376.49M(-33.9%)
Dec 2018
$570.34M(+139.6%)
$137.10M(-67.0%)
$569.93M(+31.7%)
Sep 2018
-
$416.03M(+639.7%)
$432.86M(+2467.8%)
Jun 2018
-
-$77.08M(-182.1%)
$16.86M(-82.1%)
Mar 2018
-
$93.89M(>+9900.0%)
$93.93M(>+9900.0%)
Dec 2017
$238.05M(+32.2%)
$29.10K(+17.3%)
-$48.30K(+78.2%)
Sep 2017
-
$24.80K(+298.4%)
-$221.30K(+45.2%)
Jun 2017
-
-$12.50K(+86.1%)
-$403.70K(-27.1%)
Mar 2017
-
-$89.70K(+37.7%)
-$317.50K(-15.6%)
Dec 2016
$180.03M
-
-
Dec 2016
-
-$143.90K(+8.7%)
-$274.70K(-15.9%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$157.60K(-313.8%)
-$237.10K(-181.9%)
Jun 2016
-
$73.70K(+257.1%)
-$84.10K(+60.1%)
Mar 2016
-
-$46.90K(+55.9%)
-$210.90K(+32.4%)
Dec 2015
-$312.10K(-11.3%)
-$106.30K(-2210.9%)
-$312.10K(-40.5%)
Sep 2015
-
-$4600.00(+91.3%)
-$222.20K(+41.3%)
Jun 2015
-
-$53.10K(+64.1%)
-$378.40K(+17.6%)
Mar 2015
-
-$148.10K(-803.0%)
-$459.00K(-63.6%)
Dec 2014
-$280.50K(-93.7%)
-$16.40K(+89.8%)
-$280.60K(+41.5%)
Sep 2014
-
-$160.80K(-20.3%)
-$479.80K(-35.7%)
Jun 2014
-
-$133.70K(-541.3%)
-$353.60K(-141.0%)
Mar 2014
-
$30.30K(+114.1%)
-$146.70K(-1.3%)
Dec 2013
-$144.80K(-435.2%)
-$215.60K(-523.1%)
-$144.80K(-14.6%)
Sep 2013
-
-$34.60K(-147.3%)
-$126.40K(-192.5%)
Jun 2013
-
$73.20K(+127.3%)
$136.60K(-24.0%)
Mar 2013
-
$32.20K(+116.3%)
$179.70K(+316.0%)
Dec 2012
$43.20K(-75.7%)
-$197.20K(-186.3%)
$43.20K(-82.0%)
Sep 2012
-
$228.40K(+96.4%)
$240.40K(+1903.3%)
Jun 2012
-
$116.30K(+211.5%)
$12.00K(+111.5%)
Mar 2012
-
-$104.30K
-$104.30K
Dec 2011
$178.00K
-
-

FAQ

  • What is Futu Holdings Limited annual cash from operations?
  • What is the all-time high annual cash from operations for Futu Holdings Limited?
  • What is Futu Holdings Limited annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Futu Holdings Limited?
  • What is the all-time high TTM cash from operations for Futu Holdings Limited?

What is Futu Holdings Limited annual cash from operations?

The current annual cash from operations of FUTU is $3.97B

What is the all-time high annual cash from operations for Futu Holdings Limited?

Futu Holdings Limited all-time high annual cash from operations is $3.97B

What is Futu Holdings Limited annual cash from operations year-on-year change?

Over the past year, FUTU annual cash from operations has changed by +$4.78B (+590.70%)

What is the all-time high quarterly cash from operations for Futu Holdings Limited?

Futu Holdings Limited all-time high quarterly cash from operations is $416.03M

What is the all-time high TTM cash from operations for Futu Holdings Limited?

Futu Holdings Limited all-time high TTM cash from operations is $569.93M
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