Annual CFO
$5.53B$534.75M+10.71%
Summary
- Current Value
- As of today, NTES annual cash from operations is $5.53B, up +10.71% on
- Historical Performance
- NTES annual cash from operations is up +43.23% over the past 3 years, and up +121.85% over the past 5 years
- All-Time High Comparison
- NTES annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NTES annual cash from operations is +34.04% above its 3-year low of $4.13B reached on an earlier date
- Sector Comparison
- NTES annual cash from operations is higher than 95.45% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.53B | +10.7% | +43.2% | +121.8% | +1700.9% | |
| Quarterly Cash From Operations | $1.81B | +22.9% | +63.3% | +132.5% | – | |
| TTM Cash From Operations | $6.84B | +27.8% | +64.8% | +115.7% | – | |
| Price | $147.56 | +68.1% | +103.2% | +54.1% | +1940.9% | |
| Annual Cash From Investing | $2.50B | +203.6% | +327.8% | +177.9% | +992.9% | |
| Annual Cash From Financing | -$3.81B | -25.5% | -95.4% | -2530.8% | -10000.0% | |
| Annual Free Cash Flow | $5.22B | +18.9% | +54.5% | +159.7% | +2303.8% | |
| Annual CAPEX | $307.49M | -49.1% | -36.2% | -36.2% | +242.4% | |
| Annual Net Income | $4.20B | +1.5% | +59.7% | +115.7% | +1463.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.53B | at high | |
| 5Y | $5.53B | at high | |
| All | $5.53B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.13B | N/A | +34.0% |
| 5Y | $3.61B | N/A | +53.3% |
| All | -$22.45M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NTES?
As of today, NTES annual cash from operations is $5.53B
What is 1-year change in NTES annual cash from operations?
NTES annual cash from operations is up +10.71% year-over-year
What is 3-year change in NTES annual cash from operations?
NTES annual cash from operations is up +43.23% over the past 3 years
How far is NTES annual cash from operations from its all-time high?
NTES annual cash from operations is currently at its all-time high
How does NTES annual cash from operations rank versus sector peers?
NTES annual cash from operations is higher than 95.45% of companies in Communication Services sector
When is NTES next annual earnings release?
The next annual earnings release for NTES is on
Quarterly CFO
$1.81B$312.87M+20.84%
Summary
- Current Value
- As of today, NTES quarterly cash from operations is $1.81B, up +20.84% on
- Historical Performance
- NTES quarterly cash from operations is up +22.85% year-over-year, and up +63.33% over the past 3 years
- All-Time High Comparison
- NTES quarterly cash from operations is currently -2.29% below its historical high of $1.86B set on
- 3-Year Low Comparison
- NTES quarterly cash from operations is +106.85% above its 3-year low of $877.03M reached on
- Sector Comparison
- NTES quarterly cash from operations is higher than 94.40% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.81B | +20.8% | +22.9% | +63.3% | +132.5% | |
| Annual Cash From Operations | $5.53B | – | +10.7% | +43.2% | +121.8% | |
| TTM Cash From Operations | $6.84B | +5.2% | +27.8% | +64.8% | +115.7% | |
| Price | $147.56 | -3.7% | +68.1% | +103.2% | +54.1% | |
| Quarterly Cash From Investing | -$3.42B | -737.6% | -3244.5% | -1984.2% | -213.8% | |
| Quarterly Cash From Financing | -$897.16M | -222.2% | +24.1% | +18.5% | -161.4% | |
| Quarterly Free Cash Flow | $1.75B | +22.6% | +27.4% | +74.8% | +181.9% | |
| Quarterly CAPEX | $63.00M | -14.2% | -38.1% | -42.0% | -60.4% | |
| Quarterly Net Income | $1.23B | -2.2% | +31.3% | +27.2% | +204.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | N/A | -2.3% |
| 3Y | $1.86B | -2.3% | |
| 5Y | $1.86B | -2.3% | |
| All | $1.86B | -2.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | +20.8% | |
| 3Y | $877.03M | +106.8% | |
| 5Y | $721.81M | +151.3% | |
| All | $17.61M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NTES?
As of today, NTES quarterly cash from operations is $1.81B
What is NTES quarterly cash from operations most recent change?
NTES quarterly cash from operations was up +20.84% on September 30, 2025
What is 1-year change in NTES quarterly cash from operations?
NTES quarterly cash from operations is up +22.85% year-over-year
How far is NTES quarterly cash from operations from its all-time high?
NTES quarterly cash from operations is currently -2.29% below its historical high of $1.86B set on December 31, 2024
How does NTES quarterly cash from operations rank versus sector peers?
NTES quarterly cash from operations is higher than 94.40% of companies in Communication Services sector
When is NTES next earnings release?
The next earnings release for NTES is on
TTM CFO
$6.84B$337.38M+5.19%
Summary
- Current Value
- As of today, NTES TTM cash from operations is $6.84B, up +5.19% on
- Historical Performance
- NTES TTM cash from operations is up +27.82% year-over-year, and up +64.75% over the past 3 years
- All-Time High Comparison
- NTES TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NTES TTM cash from operations is +66.12% above its 3-year low of $4.11B reached on an earlier date
- Sector Comparison
- NTES TTM cash from operations is higher than 94.83% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.84B | +5.2% | +27.8% | +64.8% | +115.7% | |
| Annual Cash From Operations | $5.53B | – | +10.7% | +43.2% | +121.8% | |
| Quarterly Cash From Operations | $1.81B | +20.8% | +22.9% | +63.3% | +132.5% | |
| Price | $147.56 | -3.7% | +68.1% | +103.2% | +54.1% | |
| TTM Cash From Investing | -$1.76B | -213.2% | +6.4% | +55.1% | +60.1% | |
| TTM Cash From Financing | -$2.71B | +9.5% | -0.1% | -174.5% | -270.1% | |
| TTM Free Cash Flow | $6.52B | +6.1% | +31.5% | +78.5% | +146.3% | |
| TTM CAPEX | $313.83M | -11.0% | -18.9% | -36.7% | -39.8% | |
| TTM Net Income | $5.17B | +6.0% | +33.1% | +61.3% | +150.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.84B | at high | |
| 3Y | $6.84B | at high | |
| 5Y | $6.84B | at high | |
| All | $6.84B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.56B | N/A | +22.9% |
| 3Y | $4.11B | N/A | +66.1% |
| 5Y | $3.53B | +93.7% | |
| All | $17.61M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NTES?
As of today, NTES TTM cash from operations is $6.84B
What is NTES TTM cash from operations most recent change?
NTES TTM cash from operations was up +5.19% on September 30, 2025
What is 1-year change in NTES TTM cash from operations?
NTES TTM cash from operations is up +27.82% year-over-year
How far is NTES TTM cash from operations from its all-time high?
NTES TTM cash from operations is currently at its all-time high
How does NTES TTM cash from operations rank versus sector peers?
NTES TTM cash from operations is higher than 94.83% of companies in Communication Services sector
When is NTES next earnings release?
The next earnings release for NTES is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NTES Official Website ir.netease.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110646/000110465925114338/0001104659-25-114338-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110646/000141057825000728/0001410578-25-000728-index.htm
- NTES Profile on Yahoo Finance finance.yahoo.com/quote/NTES
- NTES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntes