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NetEase, Inc. (NTES) Cash from operations

annual CFO:

$5.53B+$534.75M(+10.71%)
December 31, 2024

Summary

  • As of today (September 6, 2025), NTES annual cash flow from operations is $5.53 billion, with the most recent change of +$534.75 million (+10.71%) on December 31, 2024.
  • During the last 3 years, NTES annual CFO has risen by +$1.67 billion (+43.23%).
  • NTES annual CFO is now at all-time high.

Performance

NTES Cash from operations Chart

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quarterly CFO:

$1.50B-$162.46M(-9.76%)
June 30, 2025

Summary

  • As of today (September 6, 2025), NTES quarterly cash flow from operations is $1.50 billion, with the most recent change of -$162.46 million (-9.76%) on June 30, 2025.
  • Over the past year, NTES quarterly CFO has increased by +$601.13 million (+66.78%).
  • NTES quarterly CFO is now -19.14% below its all-time high of $1.86 billion, reached on December 31, 2024.

Performance

NTES quarterly CFO Chart

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TTM CFO:

$6.50B+$601.13M(+10.19%)
June 30, 2025

Summary

  • As of today (September 6, 2025), NTES TTM cash flow from operations is $6.50 billion, with the most recent change of +$601.13 million (+10.19%) on June 30, 2025.
  • Over the past year, NTES TTM CFO has increased by +$1.26 billion (+23.95%).
  • NTES TTM CFO is now at all-time high.

Performance

NTES TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NTES Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.7%+66.8%+23.9%
3 y3 years+43.2%+48.9%+62.1%
5 y5 years+121.8%+123.7%+120.8%

NTES 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-yearat high+43.2%-19.1%+71.2%at high+62.1%
5 y5-yearat high+121.8%-19.1%+123.7%at high+120.8%
alltimeall timeat high>+9999.0%-19.1%+8423.1%at high>+9999.0%

NTES Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.50B(-9.8%)
$6.50B(+10.2%)
Mar 2025
-
$1.66B(-10.4%)
$5.90B(+6.0%)
Dec 2024
$5.53B(+10.7%)
$1.86B(+25.7%)
$5.56B(+4.0%)
Sep 2024
-
$1.48B(+64.1%)
$5.35B(+2.0%)
Jun 2024
-
$900.16M(-32.3%)
$5.24B(-3.6%)
Mar 2024
-
$1.33B(-19.0%)
$5.44B(+9.1%)
Dec 2023
$4.99B(+21.1%)
$1.64B(+19.7%)
$4.99B(+8.0%)
Sep 2023
-
$1.37B(+25.1%)
$4.62B(+6.0%)
Jun 2023
-
$1.10B(+25.0%)
$4.36B(+2.1%)
Mar 2023
-
$877.03M(-31.2%)
$4.27B(+3.8%)
Dec 2022
$4.13B(+6.9%)
$1.27B(+14.7%)
$4.11B(-0.8%)
Sep 2022
-
$1.11B(+10.1%)
$4.15B(+3.5%)
Jun 2022
-
$1.01B(+39.7%)
$4.01B(+7.4%)
Mar 2022
-
$721.81M(-44.8%)
$3.73B(-3.5%)
Dec 2021
$3.86B(+7.0%)
$1.31B(+34.9%)
$3.86B(+2.3%)
Sep 2021
-
$969.78M(+32.6%)
$3.78B(+5.3%)
Jun 2021
-
$731.62M(-14.5%)
$3.59B(+1.7%)
Mar 2021
-
$855.44M(-30.0%)
$3.53B(-2.1%)
Dec 2020
$3.61B(+44.7%)
$1.22B(+56.7%)
$3.61B(+13.8%)
Sep 2020
-
$780.38M(+16.3%)
$3.17B(+7.7%)
Jun 2020
-
$671.25M(-27.9%)
$2.94B(+0.4%)
Mar 2020
-
$931.47M(+18.4%)
$2.93B(+17.2%)
Dec 2019
$2.49B(+22.8%)
$786.74M(+42.2%)
$2.50B(-3.4%)
Sep 2019
-
$553.41M(-16.1%)
$2.59B(+0.5%)
Jun 2019
-
$659.85M(+31.4%)
$2.58B(+15.9%)
Mar 2019
-
$502.03M(-42.6%)
$2.22B(+10.0%)
Dec 2018
$2.03B(+15.2%)
$875.20M(+62.2%)
$2.02B(+16.8%)
Sep 2018
-
$539.70M(+75.8%)
$1.73B(+20.1%)
Jun 2018
-
$306.96M(+2.5%)
$1.44B(-2.1%)
Mar 2018
-
$299.57M(-48.8%)
$1.47B(-16.2%)
Dec 2017
$1.76B(-24.2%)
$584.63M(+133.3%)
$1.76B(-10.6%)
Sep 2017
-
$250.56M(-25.8%)
$1.97B(-13.7%)
Jun 2017
-
$337.50M(-42.3%)
$2.28B(-6.8%)
Mar 2017
-
$585.21M(-26.1%)
$2.44B(+4.8%)
Dec 2016
$2.33B(+81.0%)
$792.27M(+40.6%)
$2.33B(+14.9%)
Sep 2016
-
$563.31M(+12.0%)
$2.03B(+11.7%)
Jun 2016
-
$502.98M(+6.4%)
$1.82B(+25.4%)
Mar 2016
-
$472.76M(-3.5%)
$1.45B(+12.8%)
DateAnnualQuarterlyTTM
Dec 2015
$1.29B(+34.9%)
$490.10M(+39.6%)
$1.29B(+16.5%)
Sep 2015
-
$351.11M(+159.7%)
$1.10B(+17.2%)
Jun 2015
-
$135.19M(-56.2%)
$941.77M(-5.0%)
Mar 2015
-
$308.68M(+0.1%)
$991.33M(+4.0%)
Dec 2014
$953.01M(+11.9%)
$308.39M(+62.7%)
$953.15M(+4.6%)
Sep 2014
-
$189.51M(+2.6%)
$911.15M(+2.7%)
Jun 2014
-
$184.75M(-31.7%)
$887.15M(+1.6%)
Mar 2014
-
$270.50M(+1.5%)
$873.47M(+2.6%)
Dec 2013
$851.36M(+27.3%)
$266.39M(+60.9%)
$851.69M(+6.6%)
Sep 2013
-
$165.51M(-3.2%)
$798.80M(+8.2%)
Jun 2013
-
$171.07M(-31.2%)
$738.44M(+4.5%)
Mar 2013
-
$248.72M(+16.5%)
$706.37M(+5.5%)
Dec 2012
$668.58M(+6.2%)
$213.51M(+103.0%)
$669.49M(+2.7%)
Sep 2012
-
$105.15M(-24.4%)
$651.76M(-4.2%)
Jun 2012
-
$139.00M(-34.4%)
$680.61M(-2.0%)
Mar 2012
-
$211.83M(+8.2%)
$694.67M(+10.3%)
Dec 2011
$629.50M(+49.6%)
$195.77M(+46.1%)
$630.08M(+45.1%)
Sep 2011
-
$134.01M(-12.4%)
$434.31M(+44.6%)
Jun 2011
-
$153.06M(+3.9%)
$300.30M(+103.9%)
Mar 2011
-
$147.25M(+48.6%)
$147.25M(+48.6%)
Dec 2010
$420.86M(+37.1%)
-
-
Mar 2010
-
$99.09M(+19.3%)
$99.09M(+19.3%)
Dec 2009
$307.04M(+5.6%)
-
-
Mar 2009
-
$83.05M(+20.2%)
$83.05M(+20.2%)
Dec 2008
$290.85M(+60.1%)
-
-
Mar 2008
-
$69.10M(+89.4%)
$69.10M(+89.4%)
Dec 2007
$181.72M(-9.3%)
-
-
Mar 2007
-
$36.48M(-28.8%)
$36.48M(-28.8%)
Dec 2006
$200.45M(+48.4%)
-
-
Mar 2006
-
$51.24M(+107.6%)
$51.24M(+107.6%)
Dec 2005
$135.08M(+81.8%)
-
-
Mar 2005
-
$24.68M(+40.1%)
$24.68M(+40.1%)
Dec 2004
$74.29M(+64.5%)
-
-
Mar 2004
-
$17.61M
$17.61M
Dec 2003
$45.16M(+1294.6%)
-
-
Dec 2002
$3.24M(-114.4%)
-
-
Dec 2001
-$22.45M(+18.6%)
-
-
Dec 2000
-$18.92M(+897.6%)
-
-
Dec 1999
-$1.90M
-
-

FAQ

  • What is NetEase, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for NetEase, Inc.?
  • What is NetEase, Inc. annual CFO year-on-year change?
  • What is NetEase, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NetEase, Inc.?
  • What is NetEase, Inc. quarterly CFO year-on-year change?
  • What is NetEase, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for NetEase, Inc.?
  • What is NetEase, Inc. TTM CFO year-on-year change?

What is NetEase, Inc. annual cash flow from operations?

The current annual CFO of NTES is $5.53B

What is the all time high annual CFO for NetEase, Inc.?

NetEase, Inc. all-time high annual cash flow from operations is $5.53B

What is NetEase, Inc. annual CFO year-on-year change?

Over the past year, NTES annual cash flow from operations has changed by +$534.75M (+10.71%)

What is NetEase, Inc. quarterly cash flow from operations?

The current quarterly CFO of NTES is $1.50B

What is the all time high quarterly CFO for NetEase, Inc.?

NetEase, Inc. all-time high quarterly cash flow from operations is $1.86B

What is NetEase, Inc. quarterly CFO year-on-year change?

Over the past year, NTES quarterly cash flow from operations has changed by +$601.13M (+66.78%)

What is NetEase, Inc. TTM cash flow from operations?

The current TTM CFO of NTES is $6.50B

What is the all time high TTM CFO for NetEase, Inc.?

NetEase, Inc. all-time high TTM cash flow from operations is $6.50B

What is NetEase, Inc. TTM CFO year-on-year change?

Over the past year, NTES TTM cash flow from operations has changed by +$1.26B (+23.95%)
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