Annual CFO:
$228.56M-$93.37M(-29.00%)Summary
- As of today, MOMO annual cash 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 cash from operations has fallen by -$12.93 million (-5.35%).
- MOMO annual cash from operations 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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Range
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Quarterly CFO:
$34.55M+$1.66M(+5.04%)Summary
- As of today, MOMO quarterly cash from operations is $34.55 million, with the most recent change of +$1.66 million (+5.04%) on June 1, 2025.
- Over the past year, MOMO quarterly cash from operations has dropped by -$31.09 million (-47.37%).
- MOMO quarterly cash from operations is now -85.54% below its all-time high of $238.95 million, reached on December 31, 2019.
Performance
MOMO Quarterly Cash From Operations Chart
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TTM CFO:
$176.22M-$31.09M(-15.00%)Summary
- As of today, MOMO TTM cash from operations is $176.22 million, with the most recent change of -$31.09 million (-15.00%) on June 1, 2025.
- Over the past year, MOMO TTM cash from operations has dropped by -$81.99 million (-31.75%).
- MOMO TTM cash from operations is now -77.65% below its all-time high of $788.57 million, reached on December 31, 2019.
Performance
MOMO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -29.0% | -47.4% | -31.8% |
| 3Y3 Years | -5.3% | +12.3% | -22.8% |
| 5Y5 Years | -71.0% | -69.7% | -66.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -29.0% | +25.1% | -70.9% | +5.0% | -48.6% | at low |
| 5Y | 5-Year | -71.0% | +25.1% | -77.6% | +233.9% | -66.8% | +2.6% |
| All-Time | All-Time | -71.0% | +3927.2% | -85.5% | +233.9% | -77.7% | +2192.4% |
MOMO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $34.55M(+5.0%) | $176.22M(-15.0%) |
| Mar 2025 | - | $32.90M(-46.1%) | $207.32M(-9.9%) |
| Dec 2024 | $228.56M(-29.0%) | $61.01M(+27.7%) | $230.09M(+1.9%) |
| Sep 2024 | - | $47.76M(-27.2%) | $225.78M(-12.6%) |
| Jun 2024 | - | $65.65M(+17.9%) | $258.21M(-17.1%) |
| Mar 2024 | - | $55.67M(-1.8%) | $311.36M(-3.2%) |
| Dec 2023 | $321.92M(+76.2%) | $56.70M(-29.3%) | $321.62M(-6.1%) |
| Sep 2023 | - | $80.19M(-32.5%) | $342.55M(+4.0%) |
| Jun 2023 | - | $118.80M(+80.2%) | $329.31M(+36.5%) |
| Mar 2023 | - | $65.93M(-15.1%) | $241.27M(+32.0%) |
| Dec 2022 | $182.65M(-24.4%) | $77.63M(+16.0%) | $182.72M(-12.5%) |
| Sep 2022 | - | $66.95M(+117.6%) | $208.85M(-8.5%) |
| Jun 2022 | - | $30.76M(+317.0%) | $228.30M(+32.9%) |
| Mar 2022 | - | $7.38M(-92.9%) | $171.73M(-29.2%) |
| Dec 2021 | $241.49M(-45.9%) | $103.76M(+20.1%) | $242.63M(-17.3%) |
| Sep 2021 | - | $86.39M(+434.8%) | $293.37M(-4.4%) |
| Jun 2021 | - | -$25.81M(-133.0%) | $306.76M(-31.3%) |
| Mar 2021 | - | $78.28M(-49.3%) | $446.73M(+0.1%) |
| Dec 2020 | $446.43M(-43.4%) | $154.51M(+54.8%) | $446.36M(-15.9%) |
| Sep 2020 | - | $99.78M(-12.6%) | $530.80M(-11.2%) |
| Jun 2020 | - | $114.16M(+46.5%) | $597.78M(-13.6%) |
| Mar 2020 | - | $77.91M(-67.4%) | $692.16M(-12.2%) |
| Dec 2019 | $788.85M | $238.95M(+43.3%) | $788.57M(+9.3%) |
| Sep 2019 | - | $166.76M(-20.0%) | $721.31M(+20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $208.55M(+19.6%) | $599.70M(+9.1%) |
| Mar 2019 | - | $174.32M(+1.5%) | $549.73M(+8.8%) |
| Dec 2018 | $503.39M(+17.7%) | $171.69M(+280.3%) | $505.22M(+11.1%) |
| Sep 2018 | - | $45.15M(-71.5%) | $454.71M(-11.6%) |
| Jun 2018 | - | $158.57M(+22.2%) | $514.14M(+10.9%) |
| Mar 2018 | - | $129.81M(+7.1%) | $463.64M(+8.0%) |
| Dec 2017 | $427.80M(+94.2%) | $121.18M(+15.9%) | $429.20M(+3.4%) |
| Sep 2017 | - | $104.58M(-3.2%) | $415.26M(+11.2%) |
| Jun 2017 | - | $108.08M(+13.3%) | $373.42M(+21.2%) |
| Mar 2017 | - | $95.36M(-11.1%) | $308.12M(+41.1%) |
| Dec 2016 | $220.25M(+272.3%) | $107.24M(+71.0%) | $218.31M(+52.9%) |
| Sep 2016 | - | $62.73M(+46.6%) | $142.75M(+63.1%) |
| Jun 2016 | - | $42.78M(+669.7%) | $87.54M(+61.9%) |
| Mar 2016 | - | $5.56M(-82.5%) | $54.06M(-5.5%) |
| Dec 2015 | $59.15M(+1090.5%) | $31.68M(+321.3%) | $57.21M(+104.2%) |
| Sep 2015 | - | $7.52M(-19.2%) | $28.01M(+229.9%) |
| Jun 2015 | - | $9.30M(+6.9%) | $8.49M(+553.7%) |
| Mar 2015 | - | $8.71M(+250.8%) | $1.30M(+121.9%) |
| Dec 2014 | -$5.97M(-18.0%) | $2.48M(+120.7%) | -$5.94M(+29.5%) |
| Sep 2014 | - | -$12.00M(-668.1%) | -$8.42M(-335.2%) |
| 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 Group Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Hello Group Inc.?
- What is Hello Group Inc. annual cash from operations year-on-year change?
- What is Hello Group Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Hello Group Inc.?
- What is Hello Group Inc. quarterly cash from operations year-on-year change?
- What is Hello Group Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Hello Group Inc.?
- What is Hello Group Inc. TTM cash from operations year-on-year change?
What is Hello Group Inc. annual cash from operations?
The current annual cash from operations of MOMO is $228.56M
What is the all-time high annual cash from operations for Hello Group Inc.?
Hello Group Inc. all-time high annual cash from operations is $788.85M
What is Hello Group Inc. annual cash from operations year-on-year change?
Over the past year, MOMO annual cash from operations has changed by -$93.37M (-29.00%)
What is Hello Group Inc. quarterly cash from operations?
The current quarterly cash from operations of MOMO is $34.55M
What is the all-time high quarterly cash from operations for Hello Group Inc.?
Hello Group Inc. all-time high quarterly cash from operations is $238.95M
What is Hello Group Inc. quarterly cash from operations year-on-year change?
Over the past year, MOMO quarterly cash from operations has changed by -$31.09M (-47.37%)
What is Hello Group Inc. TTM cash from operations?
The current TTM cash from operations of MOMO is $176.22M
What is the all-time high TTM cash from operations for Hello Group Inc.?
Hello Group Inc. all-time high TTM cash from operations is $788.57M
What is Hello Group Inc. TTM cash from operations year-on-year change?
Over the past year, MOMO TTM cash from operations has changed by -$81.99M (-31.75%)