Futu Holdings (FUTU) Cash from Operations (2018 - 2022)
Futu Holdings' quarterly Cash from Operations came in at 166783807.35 in Q4 2022, up 60.95% year-on-year from 103624606.75 in Q4 2021, and up 110.96% quarter-over-quarter from 1522413021.58 in Q3 2022.
Futu Holdings has reported Cash from Operations for 4 years, with the latest figure at 166783807.35 in Q4 2022.
- For the quarter ending Q4 2022, Cash from Operations rose 60.95% year-over-year to 166783807.35; the trailing twelve-month figure through Dec 2022 stood at 1262521607.74 (down 56.95% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 4 years is 173911048.0, with a median of 98756614.88 recorded in 2018.
- Peak annual rise in Cash from Operations reached 195.79% in 2019, while the deepest fall reached 205.99% in 2019.
- Tracing FUTU's Cash from Operations over 4 years: stood at 137223753.85 in 2018, then jumped by 195.79% to 405897000.0 in 2019, then tumbled by 74.47% to 103624606.75 in 2021, then soared by 60.95% to 166783807.35 in 2022.
- The last three Cash from Operations figures came in at 166783807.35 (Q4 2022), 1522413021.58 (Q3 2022), and 103624606.75 (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Futu Holdings | 14.70 Bn | 12.54 Bn | 733.58 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 |
| Jun 30, 2018 | -76.83 Mn |
| Jun 30, 2018 | -76.83 Mn |
| Mar 31, 2018 | 93.89 Mn |
| Mar 31, 2018 | 93.89 Mn |