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
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