Formula Systems (1985) (FORTY) Net Cash Flow (2017 - 2018)
Formula Systems (1985)'s (FORTY) quarterly Net Cash Flow came in at $3.9 million in Q4 2018, down 62.69% YoY from $10.3 million in Q4 2017, and down 62.69% on a QoQ basis from $10.3 million in Q4 2017.
Formula Systems (1985) (FORTY) Net Cash Flow (2017 - 2018) Analysis & Trends
Formula Systems (1985) (FORTY) has 2 years of Net Cash Flow data on file, last reported at $3.9 million in Q4 2018.
- Quarterly Net Cash Flow fell 62.69% year-over-year to $3.9 million in Q4 2018, while the trailing twelve-month figure through Sep 2019 was $3.9 million (down 62.69% YoY) and the FY2025 annual result came in at $722.6 million, up 1078.66% from the prior year.
- Net Cash Flow fell to $3.9 million in Q4 2018, from $10.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.3 million in Q4 2017 to a low of $3.9 million in Q4 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Formula Systems (1985) | 1.78 Bn | 597.45 Mn | 146.04 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 3.86 Mn |
| Dec 31, 2018 | 3.86 Mn |
| Dec 31, 2017 | 10.34 Mn |
| Dec 31, 2017 | 10.34 Mn |