Futu Cash Flow Statement
NASDAQ: FUTUFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Futu free cash flow
In fiscal 2025, Futu generated $5.24 billion of operating cash flow and spent $7.0 million on capital expenditures. That left free cash flow of $5.23 billion, a free-cash-flow margin of 178.3% of revenue. Free cash flow was up 31.9% from the prior year's $3.97 billion.
Futu returned $276.4 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 18.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Futu cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 1.45B | 699.44M | 547.82M | 375.17M | 360.30M | 170.96M | 21.27M |
| Net Income growth (YoY) | +107.60% | +27.68% | +46.02% | +4.13% | +110.75% | +703.87% | — |
| Depreciation & Amortization | 9.29M | 9.00M | 7.79M | 7.01M | 4.67M | 3.51M | 2.12M |
| Stock-Based Compensation | 44.07M | 43.12M | 37.23M | 26.22M | 12.68M | 4.20M | 2.05M |
| Change in Working Capital | -38.01M | -27.88M | -43.30M | -165.26M | 145.88M | 14.90M | 16.26M |
| Operating Cash Flow | 5.24B | 3.99B | -811.35M | 445.42M | 770.80M | 2.64B | 252.83M |
| Capital Expenditures | -7.03M | -21.57M | -9.96M | -11.60M | -9.03M | -5.76M | -15.19M |
| Investing Cash Flow | -229.13M | 13.38M | -312.95M | 12.03M | -123.54M | -31.49M | -20.55M |
| Dividends Paid | -276.37M | — | — | — | — | — | — |
| Share Repurchases | — | — | -111.98M | -403.23M | -151.13M | — | — |
| Financing Cash Flow | 552.05M | 9.12M | 295.48M | -898.48M | 1.35B | 1.08B | 147.84M |
| Net Change in Cash | 5.59B | 3.99B | -820.33M | -458.36M | 2.02B | 3.69B | 374.40M |
| Free Cash Flow | 5.23B | 3.97B | -821.31M | 433.81M | 761.77M | 2.63B | 237.64M |
This table shows 7 annual periods of Futu's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FUTU's reporting calendar. What is a cash flow statement?