Futu Holdings Ltd (FUTU) Cash Flow Statement
Futu Holdings Ltd (FUTU) generated $40.8B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FUTUFutu Holdings LtdFollow FUTU — free
—
Price chart with a free account
- Market cap
- 15.7B
- P/E TTM
- —
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.97 | 20.46 | 6.01 | 3.47 | -6.34 | 31.00 | 40.79 | 40.79 | |
| Capital expenditure | 0.12 | 0.04 | 0.07 | 0.09 | 0.08 | 0.17 | 0.05 | — | |
| Free cash flow | 1.85 | 20.41 | 5.94 | 3.38 | -6.42 | 30.83 | 40.73 | — | |
| Dividends paid | — | — | — | — | — | 2.15 | 2.15 | — | |
| Share repurchases | — | — | 1.18 | 3.15 | 0.87 | — | — | — |
USD billions · SEC XBRL
Futu Holdings Ltd — questions
- What is Futu Holdings Ltd's operating cash flow?
- $40.8B over the twelve months to 2026-06-30.
Every figure on this page comes from Futu Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.