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Formula Systems (1985) Ltd. (IL:FORTY)
:FORTY
Israel Market

Formula (FORTY) Cash flow

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Formula Cash Flow

IL:FORTY's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IL:FORTY's free cash flow was decreased by $32.52M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 324.45M$ 294.97M$ 239.14M$ 208.48M$ 286.94M
Investing Cash Flow
$ -78.18M$ -139.24M$ -74.30M$ -110.19M$ -177.03M
Financing Cash Flow
$ -184.96M$ -243.18M$ -70.98M$ -114.13M$ 9.73M
End Cash Position
$ 507.80M$ 451.95M$ 544.34M$ 485.39M$ 501.65M
Free Cash Flow
$ 295.49M$ 262.97M$ 199.82M$ 177.42M$ 258.13M
Currency in USD

Formula Cash Flow