Formula Systems (1985) Ltd. (FORTY)

Last Closing Price: 144.48 (2026-05-19)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Formula Systems (1985) Ltd. (FORTY) had Operating Cash Flow per Share of $24.20 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$432.44M
$554.78M
$415.18M
$17.25M
$429.04M
$3.39M
$-21.72M
$-18.33M
$-18.33M
$-16.97M
$-18.93M
$527.28M
$-16.97M
$3.39M
$3.39M
15.31M
15.79M
$36.26
$35.13
Balance Sheet Financials
$2.17B
$47.61M
$1.11B
$3.58B
$1.33B
$186.97M
$475.12M
$1.81B
$1.78B
$983.94M
$1.78B
15.33M
Cash Flow Statement Financials
$382.04M
$564.01M
$-223.47M
$507.80M
$1.28B
$772.32M
$31.15M
$-128.62M
--
Fundamental Metrics & Ratios
1.63
--
--
0.10
0.25
3.99%
0.78%
0.78%
--
-4.24%
128.29%
$355.74M
--
--
--
0.12
13.73
0.51
177.96
-1.06%
-1.92%
-0.53%
-0.96%
$115.95
$22.53
Operating Cash Flow per Share
$24.20