Annual FCF
$76.45 M
+$140.62 M+219.14%
December 31, 2023
Summary
- As of February 26, 2025, CMCM annual free cash flow is $76.45 million, with the most recent change of +$140.62 million (+219.14%) on December 31, 2023.
- During the last 3 years, CMCM annual FCF has risen by +$91.72 million (+600.56%).
- CMCM annual FCF is now -43.62% below its all-time high of $135.60 million, reached on December 31, 2015.
Performance
CMCM Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CMCM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +219.1% | - | - |
| 3 y3 years | +600.6% | - | - |
| 5 y5 years | +80.4% | - | - |
CMCM Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +219.1% | ||||
| 5 y | 5-year | at high | +219.1% | ||||
| alltime | all time | -43.6% | +219.1% |
Cheetah Mobile Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $76.45 M(-219.1%) | - | - |
| Dec 2022 | -$64.17 M(-839.9%) | - | - |
| Dec 2021 | $8.67 M(-156.8%) | - | - |
| Dec 2020 | -$15.27 M(-69.1%) | - | - |
| Dec 2019 | -$49.47 M(-216.7%) | - | - |
| Dec 2018 | $42.38 M(-52.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $88.89 M(+114.5%) | - | - |
| Dec 2016 | $41.44 M(-69.4%) | - | - |
| Dec 2015 | $135.60 M(+370.6%) | - | - |
| Dec 2014 | $28.81 M(+5.4%) | - | - |
| Dec 2013 | $27.35 M(+518.7%) | - | - |
| Dec 2012 | $4.42 M(-279.7%) | - | - |
| Dec 2011 | -$2.46 M | - | - |
FAQ
- What is Cheetah Mobile annual free cash flow?
- What is the all time high annual FCF for Cheetah Mobile?
- What is Cheetah Mobile annual FCF year-on-year change?
What is Cheetah Mobile annual free cash flow?
The current annual FCF of CMCM is $76.45 M
What is the all time high annual FCF for Cheetah Mobile?
Cheetah Mobile all-time high annual free cash flow is $135.60 M
What is Cheetah Mobile annual FCF year-on-year change?
Over the past year, CMCM annual free cash flow has changed by +$140.62 M (+219.14%)