Annual FCF
Summary
- Current Value
- As of today, NTES annual free cash flow is $5.22B, up +18.94% on
- Historical Performance
- NTES annual free cash flow is up +54.55% over the past 3 years, and up +159.73% over the past 5 years
- All-Time High Comparison
- NTES annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NTES annual free cash flow is +39.94% above its 3-year low of $3.73B reached on an earlier date
- Sector Comparison
- NTES annual free cash flow is higher than 95.80% of companies in Communication Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.22B | +18.9% | +54.5% | +159.7% | +2303.8% | |
| Quarterly Free Cash Flow | $1.75B | +27.4% | +74.8% | +181.9% | – | |
| TTM Free Cash Flow | $6.52B | +31.5% | +78.5% | +146.3% | – | |
| Price | $147.56 | +68.1% | +103.2% | +54.1% | +1940.9% | |
| Annual Cash From Operations | $5.53B | +10.7% | +43.2% | +121.8% | +1700.9% | |
| Annual CAPEX | $307.49M | -49.1% | -36.2% | -36.2% | +242.4% | |
| Annual Dividends Paid | $1.55B | +37.2% | +185.2% | +21.3% | +100.0% | |
| Annual Net Income | $4.20B | +1.5% | +59.7% | +115.7% | +1463.5% | |
| Annual Revenue | $14.63B | +0.2% | +7.7% | +70.7% | +2560.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.22B | at high | |
| 5Y | $5.22B | at high | |
| All | $5.22B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.73B | N/A | +39.9% |
| 5Y | $3.13B | N/A | +66.9% |
| All | -$25.00M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NTES?
As of today, NTES annual free cash flow is $5.22B
What is 1-year change in NTES annual free cash flow?
NTES annual free cash flow is up +18.94% year-over-year
What is 3-year change in NTES annual free cash flow?
NTES annual free cash flow is up +54.55% over the past 3 years
How far is NTES annual free cash flow from its all-time high?
NTES annual free cash flow is currently at its all-time high
How does NTES annual free cash flow rank versus sector peers?
NTES annual free cash flow is higher than 95.80% of companies in Communication Services sector
When is NTES next annual earnings release?
The next annual earnings release for NTES is on
Quarterly FCF
Summary
- Current Value
- As of today, NTES quarterly free cash flow is $1.75B, up +22.64% on
- Historical Performance
- NTES quarterly free cash flow is up +27.35% year-over-year, and up +74.76% over the past 3 years
- All-Time High Comparison
- NTES quarterly free cash flow is currently -1.77% below its historical high of $1.78B set on
- 3-Year Low Comparison
- NTES quarterly free cash flow is +172.29% above its 3-year low of $643.12M reached on
- Sector Comparison
- NTES quarterly free cash flow is higher than 95.69% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.75B | +22.6% | +27.4% | +74.8% | +181.9% | |
| Annual Free Cash Flow | $5.22B | – | +18.9% | +54.5% | +159.7% | |
| TTM Free Cash Flow | $6.52B | +6.1% | +31.5% | +78.5% | +146.3% | |
| Price | $147.56 | -3.7% | +68.1% | +103.2% | +54.1% | |
| Quarterly Cash From Operations | $1.81B | +20.8% | +22.9% | +63.3% | +132.5% | |
| Quarterly CAPEX | $63.00M | -14.2% | -38.1% | -42.0% | -60.4% | |
| Quarterly Dividends Paid | $365.57M | -14.4% | +31.9% | +53.3% | +84.2% | |
| Quarterly Net Income | $1.23B | -2.2% | +31.3% | +27.2% | +204.3% | |
| Quarterly Revenue | $3.96B | +2.8% | +8.3% | +11.2% | +46.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | N/A | -1.8% |
| 3Y | $1.78B | -1.8% | |
| 5Y | $1.78B | -1.8% | |
| All | $1.78B | -1.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | +22.6% | |
| 3Y | $643.12M | +172.3% | |
| 5Y | $554.42M | +215.9% | |
| All | $16.16M | >+9999.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NTES?
As of today, NTES quarterly free cash flow is $1.75B
What is NTES quarterly free cash flow most recent change?
NTES quarterly free cash flow was up +22.64% on September 30, 2025
What is 1-year change in NTES quarterly free cash flow?
NTES quarterly free cash flow is up +27.35% year-over-year
How far is NTES quarterly free cash flow from its all-time high?
NTES quarterly free cash flow is currently -1.77% below its historical high of $1.78B set on December 31, 2024
How does NTES quarterly free cash flow rank versus sector peers?
NTES quarterly free cash flow is higher than 95.69% of companies in Communication Services sector
When is NTES next earnings release?
The next earnings release for NTES is on
TTM FCF
Summary
- Current Value
- As of today, NTES TTM free cash flow is $6.52B, up +6.12% on
- Historical Performance
- NTES TTM free cash flow is up +31.47% year-over-year, and up +78.51% over the past 3 years
- All-Time High Comparison
- NTES TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NTES TTM free cash flow is +77.50% above its 3-year low of $3.67B reached on an earlier date
- Sector Comparison
- NTES TTM free cash flow is higher than 96.12% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.52B | +6.1% | +31.5% | +78.5% | +146.3% | |
| Annual Free Cash Flow | $5.22B | – | +18.9% | +54.5% | +159.7% | |
| Quarterly Free Cash Flow | $1.75B | +22.6% | +27.4% | +74.8% | +181.9% | |
| Price | $147.56 | -3.7% | +68.1% | +103.2% | +54.1% | |
| TTM Cash From Operations | $6.84B | +5.2% | +27.8% | +64.8% | +115.7% | |
| TTM CAPEX | $313.83M | -11.0% | -18.9% | -36.7% | -39.8% | |
| TTM Dividends Paid | $1.85B | +5.0% | +16.5% | +114.7% | +24.7% | |
| TTM Net Income | $5.17B | +6.0% | +33.1% | +61.3% | +150.6% | |
| TTM Revenue | $15.50B | +2.0% | +5.7% | +6.3% | +55.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | at high | |
| 3Y | $6.52B | at high | |
| 5Y | $6.52B | at high | |
| All | $6.52B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.20B | N/A | +25.5% |
| 3Y | $3.67B | N/A | +77.5% |
| 5Y | $2.97B | +119.4% | |
| All | $16.16M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NTES?
As of today, NTES TTM free cash flow is $6.52B
What is NTES TTM free cash flow most recent change?
NTES TTM free cash flow was up +6.12% on September 30, 2025
What is 1-year change in NTES TTM free cash flow?
NTES TTM free cash flow is up +31.47% year-over-year
How far is NTES TTM free cash flow from its all-time high?
NTES TTM free cash flow is currently at its all-time high
How does NTES TTM free cash flow rank versus sector peers?
NTES TTM free cash flow is higher than 96.12% of companies in Communication Services sector
When is NTES next earnings release?
The next earnings release for NTES is on
Free Cash Flow Formula
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
