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
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