Logo image of FUTU

FUTU HOLDINGS LTD-ADR (FUTU) Stock Cash Flow

USA - Nasdaq - NASDAQ:FUTU - US36118L1061 - ADR

172.77 USD
-0.59 (-0.34%)
Last: 12/11/2025, 7:40:46 PM
173.39 USD
+0.62 (+0.36%)
After Hours: 12/11/2025, 7:40:46 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FUTU Net Income ChartFUTU Net Income over time chart
5.43B4.28B2.93B2.81B1.33B
Depreciation Amortization
FUTU Depreciation Amortization ChartFUTU Depreciation Amortization over time chart
175.50M171.21M149.65M120.13M79.78M
Income Taxes - Deferred
FUTU Income Taxes - Deferred ChartFUTU Income Taxes - Deferred over time chart
-17.98M-14.77M-52.11M-21.43M-13.15M
Change In Working Capital
FUTU Change In Working Capital ChartFUTU Change In Working Capital over time chart
24.66B-10.97B3.99M3.14B19.01B
Interest Paid
FUTU Interest Paid ChartFUTU Interest Paid over time chart
1.57B876.51M298.00M367.04M181.71M
Taxes Paid
FUTU Taxes Paid ChartFUTU Taxes Paid over time chart
761.91M698.82M694.97M102.89M16.25M
Other non cash items
FUTU Other non cash items ChartFUTU Other non cash items over time chart
741.42M197.43M446.51M-36.15M59.34M
OPERATING CASH FLOW
FUTU OPERATING CASH FLOW ChartFUTU OPERATING CASH FLOW over time chart
31.00B-6.34B3.47B6.01B20.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FUTU Capital Expenditure ChartFUTU Capital Expenditure over time chart
-167.52M-77.76M-90.52M-70.46M-44.65M
Other Investing Activity
FUTU Other Investing Activity ChartFUTU Other Investing Activity over time chart
271.45M-2.37B184.38M-893.11M-199.53M
INVESTING CASH FLOW
FUTU INVESTING CASH FLOW ChartFUTU INVESTING CASH FLOW over time chart
103.93M-2.44B93.86M-963.57M-244.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FUTU Debt Issued/Reduced ChartFUTU Debt Issued/Reduced over time chart
50.69M3.17B-3.88B869.82M4.02B
Stock Issued/Repurchased
FUTU Stock Issued/Repurchased ChartFUTU Stock Issued/Repurchased over time chart
20.16M-863.08M-3.13B9.70B4.39B
Other Financing Activity
FUTU Other Financing Activity ChartFUTU Other Financing Activity over time chart
N/A0.000.00-16.86MN/A
FINANCING CASH FLOW
FUTU FINANCING CASH FLOW ChartFUTU FINANCING CASH FLOW over time chart
70.85M2.31B-7.01B10.55B8.41B
 
Exchange Rate Effect
FUTU Exchange Rate Effect ChartFUTU Exchange Rate Effect over time chart
-149.87M66.35M-135.20M167.13M-1.12M
CHANGE IN CASH
FUTU CHANGE IN CASH ChartFUTU CHANGE IN CASH over time chart
31.02B-6.41B-3.58B15.77B28.62B
 
FREE CASH FLOW
Operating Cash Flow
FUTU Operating Cash Flow ChartFUTU Operating Cash Flow over time chart
31.00B-6.34B3.47B6.01B20.46B
Capital Expenditure
FUTU Capital Expenditure ChartFUTU Capital Expenditure over time chart
-167.52M-77.76M-90.52M-70.46M-44.65M
FREE CASH FLOW
FUTU FREE CASH FLOW ChartFUTU FREE CASH FLOW over time chart
30.83B-6.42B3.38B5.94B20.41B

All data in HKD

Charts

FUTU Operating and Free Cash Flow chartFUTU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B