Futu Holdings (FUTU) Cash from Operations (2018 - 2022)
Futu Holdings (FUTU) posted quarterly Cash from Operations of 166783807.35 for Q4 2022, up 60.95% year-over-year from 103624606.75 in Q4 2021, and up 110.96% quarter-over-quarter from 1522413021.58 in Q3 2022.
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Futu Holdings (FUTU) Cash from Operations (2018 - 2022) Analysis & Trends
Futu Holdings' Cash from Operations history runs 4 years deep, the most recent figure standing at 166783807.35 for Q4 2022.
- In Q4 2022, Cash from Operations rose 60.95% year-over-year to 166783807.35; the TTM figure through Dec 2022 stood at 1262521607.74 (down 56.95% YoY), while the FY2025 annual figure was 5240468000.0, up 31.33% from the prior year.
- Cash from Operations for Q4 2022 stood at 166783807.35, up from 1522413021.58 in the prior quarter.
- The five-year high for Cash from Operations was 2514526215.22 in Q3 2021, with the low at 1522413021.58 in Q3 2022.
- The 4-year median for Cash from Operations is 98756614.88 (2018), against an average of 173911048.0.
- Peak annual rise in Cash from Operations reached 195.79% in 2019, while the deepest fall reached 205.99% in 2019.
- Futu Holdings' Cash from Operations stood at 137223753.85 in 2018, then surged by 195.79% to 405897000.0 in 2019, then tumbled by 74.47% to 103624606.75 in 2021, then jumped by 60.95% to 166783807.35 in 2022.
- Business Quant data shows FUTU's Cash from Operations at 166783807.35 in Q4 2022, 1522413021.58 in Q3 2022, and 103624606.75 in Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 329.44 Bn | 169.31 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 300.90 Bn | -675.44 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 188.46 Bn | 114.86 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 95.87 Bn | 78.49 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 39.89 Bn | -24.41 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 28.30 Bn | 25.60 Bn | - | 401.95 Mn |
| 7 | Circle Internet | 22.04 Bn | 20.31 Bn | 288.85 Mn | 517.43 Mn |
| 8 | Tradeweb Markets | 22.00 Bn | 19.94 Bn | - | 394.11 Mn |
| 9 | Futu Holdings | 16.48 Bn | -19,683,684.71 Bn | 792.50 Mn | - |
| 10 | UP Fintech Holding | 12.74 Bn | 12.74 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 166.78 Mn |
| Sep 30, 2022 | -1.52 Bn |
| Dec 31, 2021 | 103.62 Mn |
| Sep 30, 2021 | 2.51 Bn |
| Dec 31, 2019 | 405.90 Mn |
| Sep 30, 2019 | -91.44 Mn |
| Jun 30, 2019 | 39.15 Mn |
| Mar 31, 2019 | -99.51 Mn |
| Dec 31, 2018 | 137.22 Mn |
| Sep 30, 2018 | 416.03 Mn |
| Jun 30, 2018 | -76.83 Mn |
| Mar 31, 2018 | 93.89 Mn |