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Hello Group Inc. (MOMO) Cash from operations

annual CFO:

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

Summary

  • As of today (September 10, 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:

$32.94M-$25.87M(-43.99%)
March 31, 2025

Summary

  • As of today (September 10, 2025), MOMO quarterly cash flow from operations is $32.94 million, with the most recent change of -$25.87 million (-43.99%) on March 31, 2025.
  • Over the past year, MOMO quarterly CFO has dropped by -$22.73 million (-40.82%).
  • MOMO quarterly CFO is now -86.21% below its all-time high of $238.95 million, reached on December 31, 2019.

Performance

MOMO quarterly CFO Chart

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TTM CFO:

$205.17M-$22.73M(-9.97%)
March 31, 2025

Summary

  • As of today (September 10, 2025), MOMO TTM cash flow from operations is $205.17 million, with the most recent change of -$22.73 million (-9.97%) on March 31, 2025.
  • Over the past year, MOMO TTM CFO has dropped by -$106.19 million (-34.11%).
  • MOMO TTM CFO is now -73.98% below its all-time high of $788.57 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%-40.8%-34.1%
3 y3 years-5.3%+346.6%+19.5%
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%-72.3%+7.1%-40.1%+12.3%
5 y5-year-71.0%+25.1%-78.7%+227.7%-65.7%+19.5%
alltimeall time-71.0%+3927.2%-86.2%+227.7%-74.0%+2536.1%

MOMO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$32.94M(-44.0%)
$205.17M(-10.0%)
Dec 2024
$228.56M(-29.0%)
$58.82M(+23.2%)
$227.89M(+0.9%)
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(+20.0%)
DateAnnualQuarterlyTTM
Jun 2019
-
$208.55M(+19.6%)
$600.92M(+9.7%)
Mar 2019
-
$174.32M(+1.5%)
$547.99M(+8.8%)
Dec 2018
$503.39M(+17.7%)
$171.69M(+270.3%)
$503.48M(+11.2%)
Sep 2018
-
$46.37M(-70.2%)
$452.97M(-11.4%)
Jun 2018
-
$155.62M(+19.9%)
$511.18M(+10.3%)
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 flow from operations?
  • What is the all time high annual CFO for Hello Group Inc.?
  • What is Hello Group Inc. annual CFO year-on-year change?
  • What is Hello Group Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hello Group Inc.?
  • What is Hello Group Inc. quarterly CFO year-on-year change?
  • What is Hello Group Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Hello Group Inc.?
  • What is Hello Group Inc. TTM CFO year-on-year change?

What is Hello Group Inc. annual cash flow from operations?

The current annual CFO of MOMO is $228.56M

What is the all time high annual CFO for Hello Group Inc.?

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

What is Hello Group Inc. 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 Group Inc. quarterly cash flow from operations?

The current quarterly CFO of MOMO is $32.94M

What is the all time high quarterly CFO for Hello Group Inc.?

Hello Group Inc. all-time high quarterly cash flow from operations is $238.95M

What is Hello Group Inc. quarterly CFO year-on-year change?

Over the past year, MOMO quarterly cash flow from operations has changed by -$22.73M (-40.82%)

What is Hello Group Inc. TTM cash flow from operations?

The current TTM CFO of MOMO is $205.17M

What is the all time high TTM CFO for Hello Group Inc.?

Hello Group Inc. all-time high TTM cash flow from operations is $788.57M

What is Hello Group Inc. TTM CFO year-on-year change?

Over the past year, MOMO TTM cash flow from operations has changed by -$106.19M (-34.11%)
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