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Futu Holdings (FUTU) Cash flow

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Futu Holdings Cash Flow

FUTU's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, FUTU's free cash flow was decreased by HK$9.90B and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 40.79B	HK$ 31.00B	HK$ -6.34B	HK$ 3.47B	HK$ 6.01B
Investing Cash Flow	HK$ -1.78B	HK$ 103.93M	HK$ -2.44B	HK$ 93.86M	HK$ -963.57M
Financing Cash Flow	HK$ 4.30B	HK$ 70.85M	HK$ 2.31B	HK$ -7.01B	HK$ 10.55B
End Cash Position	HK$ 123.87B	HK$ 80.33B	HK$ 49.31B	HK$ 55.72B	HK$ 59.29B
Free Cash Flow	HK$ 40.73B	HK$ 30.83B	HK$ -6.42B	HK$ 3.38B	HK$ 5.94B

Currency in HKD