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

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DateValue
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