Futu Holdings (FUTU) Cash from Operations (2018 - 2022)
Futu Holdings (FUTU) recorded quarterly Cash from Operations of 166783807.35 in Q4 2022, up 110.96% quarter-over-quarter from 1522413021.58 in Q3 2022, and up 60.95% on a YoY basis from 103624606.75 in Q4 2021.
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 was 166783807.35 for Q4 2022 at Futu Holdings, up from 1522413021.58 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2514526215.22 in Q3 2021 to a low of 1522413021.58 in Q3 2022.
- Historically, Cash from Operations has averaged 173911048.0 across 4 years, with a median of 98756614.88 in 2018.
- Biggest YoY gain for Cash from Operations was 195.79% in 2019; the steepest drop was 205.99% in 2019.
- A 4-year view of Cash from Operations shows it stood at 137223753.85 in 2018, then soared by 195.79% to 405897000.0 in 2019, then plunged by 74.47% to 103624606.75 in 2021, then surged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.83 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Futu Holdings | 13.85 Bn | 11.69 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 |