Futu Holdings Limited (FUTU) cash flow statement

NASDAQ · Financial Services · Financial - Capital Markets · 3,540 employees · CEO Hua Li

Price: $98.45 -2.98%
Market cap: $13.8B
Enterprise value: HK$118B
Last report: Q2 '26 filed 2026-08-20
Next report: 2026-11-17

Cash flow

Cash flow	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Operating
Net income	HK$1.09B	HK$878M	HK$1.04B	HK$1.21B	HK$1.32B	HK$1.87B	HK$2.15B	HK$2.57B	HK$3.23B	HK$3.39B	HK$851M	HK$3.65B
Stock-based compensation	HK$66.8M	HK$74.1M	HK$85.9M	HK$86.9M	HK$79.2M	HK$82.9M	HK$74.2M	HK$87.3M	HK$95.3M	HK$86.3M	HK$88.5M	HK$83.3M
Other non-cash items	-HK$1.16B	-HK$952M	-HK$1.12B	-HK$1.3B	-HK$1.4B	-HK$1.95B	-HK$2.22B	-HK$2.66B	-HK$3.32B	-HK$3.48B	-HK$939M	-HK$3.73B
Investing
Financing
Summary
FX effect on cash	HK$1.56B	-HK$330M	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Net change in cash	HK$1.56B	-HK$330M	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	-HK$98.5M	-HK$8.1M	HK$139M	HK$166M	HK$1.33B	HK$2.81B	HK$2.93B	HK$4.28B	HK$5.43B	HK$11.3B
Depreciation & amortization	HK$3.58M	HK$4.3M	HK$8.33M	HK$66.1M	HK$79.8M	HK$120M	HK$150M	HK$171M	HK$176M	HK$223M
Stock-based compensation	HK$9.16M	HK$9.77M	HK$10.4M	HK$16M	HK$32.6M	HK$98.9M	HK$205M	HK$291M	HK$335M	HK$343M
Deferred income tax	-HK$77K	-HK$21.6M	-HK$7.46M	-HK$1.58M	-HK$13.1M	-HK$21.4M	-HK$52.1M	-HK$14.8M	HK$0	-HK$79M
Change in working capital	HK$1.48B	HK$1.87B	HK$4.3B	HK$1.72B	HK$19B	HK$3.14B	HK$27M	-HK$10.9B	HK$24.8B	HK$29.2B
Other non-cash items	-HK$39K	HK$5.18M	HK$15.4M	HK$7.38M	HK$26.1M	-HK$135M	HK$219M	-HK$162M	HK$289M	-HK$229M
Operating cash flow	HK$1.4B	HK$1.86B	HK$4.47B	HK$1.97B	HK$20.5B	HK$6.01B	HK$3.47B	-HK$6.34B	HK$31B	HK$40.8B
Investing
Capital expenditure	-HK$4.04M	-HK$7.41M	-HK$18.8M	-HK$118M	-HK$44.6M	-HK$70.5M	-HK$90.5M	-HK$77.8M	-HK$168M	-HK$54.7M
Acquisitions	HK$5K	HK$20K	HK$0	-HK$6.71M	HK$0	-HK$300M	-HK$110M	-HK$17.5M	-HK$1.66M	HK$477M
Purchases of investments	-HK$2.24M	HK$0	-HK$123M	-HK$292M	-HK$207M	-HK$1.19B	-HK$4.3B	-HK$4.8B	-HK$1.24B	-HK$3.67B
Sales / maturities of investments	HK$0	HK$2.24M	HK$63.9M	HK$251M	HK$307M	HK$300M	HK$4.59B	HK$2.45B	HK$1.51B	HK$1.46B
Other investing	HK$39K	HK$12K	HK$87K	HK$6.72M	-HK$300M	HK$300M	HK$0	HK$0	HK$0	HK$0
Investing cash flow	-HK$6.23M	-HK$5.15M	-HK$78.1M	-HK$160M	-HK$244M	-HK$964M	HK$93.9M	-HK$2.44B	HK$104M	-HK$1.78B
Financing
Net debt issued / repaid	HK$148M	HK$1.54B	HK$35.7M	-HK$108M	HK$4.02B	HK$870M	-HK$3.88B	HK$3.17B	HK$50.7M	HK$6.44B
Share buybacks	HK$0	HK$0	HK$0	HK$0	HK$0	-HK$1.18B	-HK$3.15B	-HK$875M	HK$0	HK$0
Dividends	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	-HK$2.15B
Other financing (incl. tax on vested shares)	HK$0	HK$0	HK$0	HK$756K	HK$2.05B	HK$6.63M	HK$16.3M	HK$11.6M	HK$91K	HK$0
Financing cash flow	HK$148M	HK$2.16B	HK$35.7M	HK$1.15B	HK$8.41B	HK$10.6B	-HK$7.01B	HK$2.31B	HK$70.9M	HK$4.3B
Summary
FX effect on cash	HK$77K	HK$21.6M	HK$7.46M	-HK$44.7M	-HK$1.12M	HK$167M	-HK$135M	HK$66.4M	-HK$150M	HK$236M
Net change in cash	HK$1.54B	HK$4.03B	HK$4.44B	HK$2.92B	HK$28.6B	HK$15.8B	-HK$3.58B	-HK$6.41B	HK$31B	HK$43.5B
Free cash flow (OCF - capex)	HK$1.39B	HK$1.85B	HK$4.45B	HK$1.85B	HK$20.4B	HK$5.94B	HK$3.38B	-HK$6.42B	HK$30.8B	HK$40.7B
Income taxes paid	HK$358K	HK$8.69M	HK$18.7M	HK$15.1M	HK$16.3M	HK$103M	HK$695M	HK$699M	HK$762M	HK$0
Interest paid	HK$1.41M	HK$20.3M	HK$95.3M	HK$89.2M	HK$182M	HK$367M	HK$298M	HK$877M	HK$1.57B	HK$0

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in HKD.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in HKD as reported; price and market cap in USD.