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Home/FORTY/Free cash flow

FORMULA SYSTEMS (1985) LTD. (FORTY) Free cash flow 2015–2024

FORMULA SYSTEMS (1985) LTD. (FORTY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$308.0MFY2024 · since FY2015: $80.4M → $308.0M
15161718192021222324
Fiscal yearValueYoY
FY2024$308.0M+10.7%
FY2023$278.3M+28.2%
FY2022$217.1M+13.2%
FY2021$191.7M-29.4%
FY2020$271.5M+56.3%
FY2019$173.7M+144.8%
FY2018$71.0M-0.8%
FY2017$71.5M+8.7%
FY2016$65.8M-18.1%
FY2015$80.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More FORTY financial trends

FORTY RevenueFORTY Net incomeFORTY Net marginFORTY Gross profitFORTY Gross marginFORTY Operating incomeFORTY Operating marginFORTY Operating cash flowFORTY Capital expendituresFORTY Return on equityFORTY Stock buybacksFORTY Dividends paidFORTY Total assetsFORTY Total liabilitiesFORTY Shareholders’ equityFORTY overview →