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Hello (MOMO) Cash from operations

annual CFO:

$228.56M-$93.37M(-29.00%)
December 31, 2024

Summary

  • As of today (July 3, 2025), MOMO annual cash flow from operations is $228.56 million, with the most recent change of -$93.37 million (-29.00%) on December 31, 2024.
  • During the last 3 years, MOMO annual CFO has fallen by -$12.93 million (-5.35%).
  • MOMO annual CFO is now -71.03% 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:

$32.95M-$25.72M(-43.84%)
March 1, 2025

Summary

  • As of today (July 3, 2025), MOMO quarterly cash flow from operations is $32.95 million, with the most recent change of -$25.72 million (-43.84%) on March 1, 2025.
  • Over the past year, MOMO quarterly CFO has dropped by -$22.97 million (-41.08%).
  • MOMO quarterly CFO is now -86.87% 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:

$205.58M-$22.97M(-10.05%)
March 1, 2025

Summary

  • As of today (July 3, 2025), MOMO TTM cash flow from operations is $205.58 million, with the most recent change of -$22.97 million (-10.05%) on March 1, 2025.
  • Over the past year, MOMO TTM CFO has dropped by -$106.36 million (-34.10%).
  • MOMO TTM CFO is now -73.94% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.0%-41.1%-34.1%
3 y3 years-5.3%+383.6%+20.2%
5 y5 years-71.0%-57.7%-65.7%

MOMO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.0%+25.1%-71.7%+9.7%-39.4%+12.6%
5 y5-year-71.0%+25.1%-78.3%+228.5%-65.7%+20.2%
alltimeall time-71.0%+3927.2%-86.9%+228.5%-73.9%+2549.8%

MOMO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$32.95M(-43.8%)
$205.58M(-10.1%)
Dec 2024
$228.56M(-29.0%)
$58.67M(+21.8%)
$228.56M(-2.6%)
Sep 2024
-
$48.18M(-26.8%)
$234.60M(-10.2%)
Jun 2024
-
$65.78M(+17.6%)
$261.17M(-16.3%)
Mar 2024
-
$55.93M(-13.6%)
$311.95M(-3.1%)
Dec 2023
$321.92M(+76.2%)
$64.71M(-13.4%)
$321.92M(-5.1%)
Sep 2023
-
$74.74M(-35.9%)
$339.40M(+3.4%)
Jun 2023
-
$116.56M(+76.9%)
$328.26M(+35.8%)
Mar 2023
-
$65.90M(-19.8%)
$241.74M(+32.4%)
Dec 2022
$182.65M(-24.4%)
$82.19M(+29.2%)
$182.65M(-10.4%)
Sep 2022
-
$63.60M(+111.7%)
$203.95M(-10.0%)
Jun 2022
-
$30.05M(+341.0%)
$226.68M(+32.6%)
Mar 2022
-
$6.81M(-93.4%)
$170.99M(-29.2%)
Dec 2021
$241.49M(-45.9%)
$103.49M(+19.9%)
$241.49M(-16.6%)
Sep 2021
-
$86.33M(-436.7%)
$289.54M(-5.9%)
Jun 2021
-
-$25.64M(-133.2%)
$307.61M(-31.0%)
Mar 2021
-
$77.31M(-49.0%)
$445.90M(-0.1%)
Dec 2020
$446.43M(-43.4%)
$151.55M(+45.2%)
$446.43M(-18.2%)
Sep 2020
-
$104.40M(-7.3%)
$545.87M(-8.8%)
Jun 2020
-
$112.64M(+44.7%)
$598.53M(-13.6%)
Mar 2020
-
$77.85M(-69.0%)
$692.52M(-12.2%)
Dec 2019
$788.85M
$250.99M(+59.8%)
$788.85M(+9.1%)
Sep 2019
-
$157.06M(-24.0%)
$723.23M(+20.8%)
DateAnnualQuarterlyTTM
Jun 2019
-
$206.62M(+18.6%)
$598.80M(+9.3%)
Mar 2019
-
$174.18M(-6.0%)
$547.84M(+8.8%)
Dec 2018
$503.39M(+17.7%)
$185.36M(+468.1%)
$503.39M(+15.0%)
Sep 2018
-
$32.63M(-79.0%)
$437.89M(-14.5%)
Jun 2018
-
$155.66M(+20.0%)
$511.91M(+10.8%)
Mar 2018
-
$129.74M(+8.2%)
$462.20M(+8.0%)
Dec 2017
$427.80M(+94.2%)
$119.87M(+12.4%)
$427.80M(+2.6%)
Sep 2017
-
$106.65M(+0.7%)
$417.06M(+11.9%)
Jun 2017
-
$105.95M(+11.1%)
$372.58M(+20.2%)
Mar 2017
-
$95.34M(-12.6%)
$310.09M(+40.8%)
Dec 2016
$220.25M(+272.3%)
$109.12M(+75.5%)
$220.25M(+52.4%)
Sep 2016
-
$62.17M(+43.0%)
$144.49M(+60.4%)
Jun 2016
-
$43.46M(+691.2%)
$90.08M(+60.9%)
Mar 2016
-
$5.49M(-83.5%)
$55.98M(-5.4%)
Dec 2015
$59.15M(-1090.5%)
$33.37M(+330.2%)
$59.15M(+109.7%)
Sep 2015
-
$7.76M(-17.2%)
$28.20M(+232.8%)
Jun 2015
-
$9.36M(+8.0%)
$8.48M(+591.4%)
Mar 2015
-
$8.67M(+258.1%)
$1.23M(-120.5%)
Dec 2014
-$5.97M(+18.0%)
$2.42M(-120.2%)
-$5.97M(-28.8%)
Sep 2014
-
-$11.97M(-666.6%)
-$8.39M(-334.3%)
Jun 2014
-
$2.11M(+43.9%)
$3.58M(+143.9%)
Mar 2014
-
$1.47M
$1.47M
Dec 2013
-$5.06M(+24.8%)
-
-
Dec 2012
-$4.05M
-
-

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 $228.56M

What is the all time high annual CFO for Hello?

Hello all-time high annual cash flow from operations is $788.85M

What is Hello annual CFO year-on-year change?

Over the past year, MOMO annual cash flow from operations has changed by -$93.37M (-29.00%)

What is Hello quarterly cash flow from operations?

The current quarterly CFO of MOMO is $32.95M

What is the all time high quarterly CFO for Hello?

Hello all-time high quarterly cash flow from operations is $250.99M

What is Hello quarterly CFO year-on-year change?

Over the past year, MOMO quarterly cash flow from operations has changed by -$22.97M (-41.08%)

What is Hello TTM cash flow from operations?

The current TTM CFO of MOMO is $205.58M

What is the all time high TTM CFO for Hello?

Hello all-time high TTM cash flow from operations is $788.85M

What is Hello TTM CFO year-on-year change?

Over the past year, MOMO TTM cash flow from operations has changed by -$106.36M (-34.10%)
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