The cash flow of Futu Holdings Ltd over the past 9 years
Chart Futu Holdings Ltd: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Futu Holdings Ltd's operating cash flow was $5.24B and its capital expenditures $7.03M, leaving free cash flow of $5.23B. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$821.31M in fiscal 2023 to $5.23B in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $21.57M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.24B | $7.03M | $5.23B |
| 2024ended Dec 31, 2024 | $3.99B | $21.57M | $3.97B |
| 2023ended Dec 31, 2023 | -$811.35M | $9.96M | -$821.31M |
| 2022ended Dec 31, 2022 | $445.42M | $11.6M | $433.81M |
| 2021ended Dec 31, 2021 | $770.8M | $9.03M | $761.77M |
| 2020ended Dec 31, 2020 | $2.64B | $5.76M | $2.63B |
| 2019ended Dec 31, 2019 | $252.83M | $15.19M | $237.64M |
| 2018 | — | — | — |
| 2017 | — | — | — |
Fiscal years as Futu Holdings Ltd reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Futu Holdings Ltd
- The revenue of Futu Holdings Ltd
- The profitability of Futu Holdings Ltd
- The debt of Futu Holdings Ltd
- All of Futu Holdings Ltd's financials, charted
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Not investment advice. This page shows what Futu Holdings Ltd filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.