Futu Holdings Limited (FUTU) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Futu Holdings Limited (FUTU) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

FUTU Cash Flow Statement

Futu Holdings Limited (FUTU) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3B	-11.95B	0	0	807.19M	19.56B
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	100%	-	-	61.63%	-161.09%	-	-	80.87%	-
Net Income	3.65B	850.55M	3.39B	3.23B	2.57B	2.15B	1.87B	1.32B	1.21B	1.04B	878.23M	1.09B	1.12B	1.19B	958.73M	754.64M	641.68M	571.84M	498.81M	615.21M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.67M	31.49M	0	0	33.83M	34.36M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.41M	-11.17M	0	0	-13.16M	525K
Other Non-Cash Items	-3.73B	-939.1M	-3.48B	-3.32B	-2.66B	-2.22B	-1.95B	-1.4B	-1.3B	-1.12B	-952.3M	-1.16B	-1.19B	-1.27B	35.82M	231.39M	-688.55M	-622.23M	-51.97M	-64.9M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252.02M	-13.01B	0	0	305.06M	18.94B
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-676.1M	-16.16M	0	0	-1.21B	-28.8M
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-684.3M	-15.37M	0	0	-1.19B	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.76M	12.04M	0	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-653.55M	-3.33M	0	0	-1.19B	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.52M	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.42B	2.13B	0	0	-2.78B	-21.39B
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-349.35M	-65.44M	0	0	-1.18B	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1K	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-349.35M	-65.44M	0	0	-1.18B	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K	1000K	0	0	-1000K	-1000K
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.98M	-6.01M	0	0	-12.86M	946K
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	-329.95M	1.56B	-3.62B	2.29B	-3.81B	-10.03B	0	0	-3.1B	-1.8B
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	-329.95M	1.56B	-3.62B	2.29B	-27.1M	-197.32M	0	0	78.55M	57.96M
Cash at Beginning	0	0	0	0	0	0	0	0	0	0	5.27B	3.72B	7.34B	5.06B	59.53B	69.56B	0	0	62.39B	64.19B
Cash at End	0	0	0	0	0	0	0	0	0	0	4.94B	5.28B	3.72B	7.35B	55.72B	59.53B	0	0	59.29B	62.39B
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	385.68M	93.17M	0	0	9.18M	13.88M
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29B	-11.96B	0	0	794.15M	19.53B
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	100%	-	-	62.39%	-161.25%	-	-	66.2%	-