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% on a QoQ basis from 1522413021.58 in Q3 2022.
Futu Holdings (FUTU) Cash from Operations (2018 - 2022) Analysis & Trends
Futu Holdings (FUTU) has reported Cash from Operations for 4 consecutive years, with 166783807.35 the latest figure, recorded in 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 came in at 166783807.35 for Q4 2022 at Futu Holdings, 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.
- Average Cash from Operations over 4 years is 173911048.0, with a median of 98756614.88 recorded in 2018.
- The largest YoY upside for Cash from Operations was 195.79% in 2019 against a maximum downside of 205.99% in 2019.
- Year by year, Cash from Operations stood at 137223753.85 in 2018, then soared by 195.79% to 405897000.0 in 2019, then sank by 74.47% to 103624606.75 in 2021, then surged by 60.95% to 166783807.35 in 2022.
- According to Business Quant data, Cash from Operations over the past three periods registered 166783807.35, 1522413021.58, and 103624606.75 for Q4 2022, Q3 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | -225.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 166.78 Mn |
| Dec 31, 2022 | 166.78 Mn |
| Sep 30, 2022 | -1.52 Bn |
| Sep 30, 2022 | -1.52 Bn |
| Dec 31, 2021 | 103.62 Mn |
| Dec 31, 2021 | 103.62 Mn |
| Sep 30, 2021 | 2.51 Bn |
| Sep 30, 2021 | 2.51 Bn |
| Dec 31, 2019 | 405.90 Mn |
| Dec 31, 2019 | 405.90 Mn |
| Sep 30, 2019 | -91.44 Mn |
| Sep 30, 2019 | -91.44 Mn |
| Jun 30, 2019 | 39.15 Mn |
| Jun 30, 2019 | 39.15 Mn |
| Mar 31, 2019 | -99.51 Mn |
| Mar 31, 2019 | -99.51 Mn |
| Dec 31, 2018 | 137.22 Mn |
| Dec 31, 2018 | 137.22 Mn |
| Sep 30, 2018 | 416.03 Mn |
| Sep 30, 2018 | 416.03 Mn |