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Home/FORTY/Operating cash flow

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

FORMULA SYSTEMS (1985) LTD. (FORTY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$324.4MFY2024 · since FY2015: $87.1M → $324.4M
15161718192021222324
Fiscal yearValueYoY
FY2024$324.4M+10.0%
FY2023$295.0M+23.3%
FY2022$239.1M+14.4%
FY2021$209.1M-27.4%
FY2020$288.1M+47.0%
FY2019$196.1M+137.4%
FY2018$82.6M+1.8%
FY2017$81.1M+8.2%
FY2016$75.0M-14.0%
FY2015$87.1M—

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 Free cash flowFORTY Capital expendituresFORTY Return on equityFORTY Stock buybacksFORTY Dividends paidFORTY Total assetsFORTY Total liabilitiesFORTY Shareholders’ equityFORTY overview →