Annual CFO
$321.92 M
+$139.27 M+76.25%
December 31, 2023
Summary
- As of February 7, 2025, MOMO annual cash flow from operations is $321.92 million, with the most recent change of +$139.27 million (+76.25%) on December 31, 2023.
- During the last 3 years, MOMO annual CFO has fallen by -$124.51 million (-27.89%).
- MOMO annual CFO is now -59.19% below its all-time high of $788.85 million, reached on December 31, 2019.
Performance
MOMO Cash From Operations Chart
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Quarterly CFO
$48.18 M
-$17.60 M-26.76%
September 30, 2024
Summary
- As of February 7, 2025, MOMO quarterly cash flow from operations is $48.18 million, with the most recent change of -$17.60 million (-26.76%) on September 30, 2024.
- Over the past year, MOMO quarterly CFO has dropped by -$17.60 million (-26.76%).
- MOMO quarterly CFO is now -80.81% below its all-time high of $250.99 million, reached on December 31, 2019.
Performance
MOMO Quarterly CFO Chart
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TTM CFO
$234.60 M
-$26.57 M-10.17%
September 30, 2024
Summary
- As of February 7, 2025, MOMO TTM cash flow from operations is $234.60 million, with the most recent change of -$26.57 million (-10.17%) on September 30, 2024.
- Over the past year, MOMO TTM CFO has dropped by -$26.57 million (-10.17%).
- MOMO TTM CFO is now -70.26% below its all-time high of $788.85 million, reached on December 31, 2019.
Performance
MOMO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MOMO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +76.3% | -26.8% | -10.2% |
| 3 y3 years | -27.9% | -26.8% | -10.2% |
| 5 y5 years | -36.0% | -26.8% | -10.2% |
MOMO Cash From Operations 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 | +76.3% | -58.7% | +607.1% | -30.9% | +37.2% |
| 5 y | 5-year | -59.2% | +76.3% | -80.8% | +287.9% | -70.3% | +37.2% |
| alltime | all time | -59.2% | +5490.6% | -80.8% | +287.9% | -70.3% | +2895.5% |
Hello Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $48.18 M(-26.8%) | $234.60 M(-10.2%) |
| Jun 2024 | - | $65.78 M(+17.6%) | $261.17 M(-16.3%) |
| Mar 2024 | - | $55.93 M(-13.6%) | $311.95 M(-3.1%) |
| Dec 2023 | $321.92 M(+76.2%) | $64.71 M(-13.4%) | $321.92 M(-5.1%) |
| Sep 2023 | - | $74.74 M(-35.9%) | $339.40 M(+3.4%) |
| Jun 2023 | - | $116.56 M(+76.9%) | $328.26 M(+35.8%) |
| Mar 2023 | - | $65.90 M(-19.8%) | $241.74 M(+32.4%) |
| Dec 2022 | $182.65 M(-24.4%) | $82.19 M(+29.2%) | $182.65 M(-10.4%) |
| Sep 2022 | - | $63.60 M(+111.7%) | $203.95 M(-10.0%) |
| Jun 2022 | - | $30.05 M(+341.0%) | $226.68 M(+32.6%) |
| Mar 2022 | - | $6.81 M(-93.4%) | $170.99 M(-29.2%) |
| Dec 2021 | $241.49 M(-45.9%) | $103.49 M(+19.9%) | $241.49 M(-16.6%) |
| Sep 2021 | - | $86.33 M(-436.7%) | $289.54 M(-5.9%) |
| Jun 2021 | - | -$25.64 M(-133.2%) | $307.61 M(-31.0%) |
| Mar 2021 | - | $77.31 M(-49.0%) | $445.90 M(-0.1%) |
| Dec 2020 | $446.43 M(-43.4%) | $151.55 M(+45.2%) | $446.43 M(-18.2%) |
| Sep 2020 | - | $104.40 M(-7.3%) | $545.87 M(-8.8%) |
| Jun 2020 | - | $112.64 M(+44.7%) | $598.53 M(-13.6%) |
| Mar 2020 | - | $77.85 M(-69.0%) | $692.52 M(-12.2%) |
| Dec 2019 | $788.85 M | $250.99 M(+59.8%) | $788.85 M(+9.1%) |
| Sep 2019 | - | $157.06 M(-24.0%) | $723.23 M(+20.8%) |
| Jun 2019 | - | $206.62 M(+18.6%) | $598.80 M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $174.18 M(-6.0%) | $547.84 M(+8.8%) |
| Dec 2018 | $503.39 M(+17.7%) | $185.36 M(+468.1%) | $503.39 M(+15.0%) |
| Sep 2018 | - | $32.63 M(-79.0%) | $437.89 M(-14.5%) |
| Jun 2018 | - | $155.66 M(+20.0%) | $511.91 M(+10.8%) |
| Mar 2018 | - | $129.74 M(+8.2%) | $462.20 M(+8.0%) |
| Dec 2017 | $427.80 M(+94.2%) | $119.87 M(+12.4%) | $427.80 M(+2.6%) |
| Sep 2017 | - | $106.65 M(+0.7%) | $417.06 M(+11.9%) |
| Jun 2017 | - | $105.95 M(+11.1%) | $372.58 M(+20.2%) |
| Mar 2017 | - | $95.34 M(-12.6%) | $310.09 M(+40.8%) |
| Dec 2016 | $220.25 M(+272.3%) | $109.12 M(+75.5%) | $220.25 M(+52.4%) |
| Sep 2016 | - | $62.17 M(+43.0%) | $144.49 M(+60.4%) |
| Jun 2016 | - | $43.46 M(+691.2%) | $90.08 M(+60.9%) |
| Mar 2016 | - | $5.49 M(-83.5%) | $55.98 M(-5.4%) |
| Dec 2015 | $59.15 M(-1090.5%) | $33.37 M(+330.2%) | $59.15 M(+109.7%) |
| Sep 2015 | - | $7.76 M(-17.2%) | $28.20 M(+232.8%) |
| Jun 2015 | - | $9.36 M(+8.0%) | $8.48 M(+591.4%) |
| Mar 2015 | - | $8.67 M(+258.1%) | $1.23 M(-120.5%) |
| Dec 2014 | -$5.97 M(+18.0%) | $2.42 M(-120.2%) | -$5.97 M(-28.8%) |
| Sep 2014 | - | -$11.97 M(-666.6%) | -$8.39 M(-334.3%) |
| Jun 2014 | - | $2.11 M(+43.9%) | $3.58 M(+143.9%) |
| Mar 2014 | - | $1.47 M | $1.47 M |
| Dec 2013 | -$5.06 M(+24.8%) | - | - |
| Dec 2012 | -$4.05 M | - | - |
FAQ
- What is Hello annual cash flow from operations?
- What is the all time high annual CFO for Hello?
- What is Hello annual CFO year-on-year change?
- What is Hello quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hello?
- What is Hello quarterly CFO year-on-year change?
- What is Hello TTM cash flow from operations?
- What is the all time high TTM CFO for Hello?
- What is Hello TTM CFO year-on-year change?
What is Hello annual cash flow from operations?
The current annual CFO of MOMO is $321.92 M
What is the all time high annual CFO for Hello?
Hello all-time high annual cash flow from operations is $788.85 M
What is Hello annual CFO year-on-year change?
Over the past year, MOMO annual cash flow from operations has changed by +$139.27 M (+76.25%)
What is Hello quarterly cash flow from operations?
The current quarterly CFO of MOMO is $48.18 M
What is the all time high quarterly CFO for Hello?
Hello all-time high quarterly cash flow from operations is $250.99 M
What is Hello quarterly CFO year-on-year change?
Over the past year, MOMO quarterly cash flow from operations has changed by -$17.60 M (-26.76%)
What is Hello TTM cash flow from operations?
The current TTM CFO of MOMO is $234.60 M
What is the all time high TTM CFO for Hello?
Hello all-time high TTM cash flow from operations is $788.85 M
What is Hello TTM CFO year-on-year change?
Over the past year, MOMO TTM cash flow from operations has changed by -$26.57 M (-10.17%)