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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 394.11 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 |