Formula Systems (1985) (FORTY) Net Cash Flow (2017 - 2018)

Formula Systems (1985) (FORTY) reported Net Cash Flow of $3.9 million for Q4 2018, down 62.69% on a YoY basis from $10.3 million in Q4 2017, and down 62.69% quarter-over-quarter from $10.3 million in Q4 2017.

Formula Systems (1985) (FORTY) Net Cash Flow (2017 - 2018) Analysis & Trends

Formula Systems (1985) has reported Net Cash Flow for 2 years, with the latest figure at $3.9 million in Q4 2018.

  • For the quarter ending Q4 2018, Net Cash Flow fell 62.69% year-over-year to $3.9 million; the trailing twelve-month figure through Sep 2019 stood at $3.9 million (down 62.69% YoY), and the FY2025 full-year result was $722.6 million, up 1078.66% from the prior year.
  • Net Cash Flow for Q4 2018 stood at $3.9 million, down from $10.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $10.3 million in Q4 2017, with the low at $3.9 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -809.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.60 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -185.22 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -336.60 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 196.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -61.30 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -29.30 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -665.00 Mn
10 Formula Systems (1985) 293,580.00 -1.18 Bn 146.04 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2018 3.86 Mn
Dec 31, 2018 3.86 Mn
Dec 31, 2017 10.34 Mn
Dec 31, 2017 10.34 Mn