NetEase, Inc. company logo
NetEase, Inc. logo

NetEase, Inc. (NTES) Free Cash Flow

Annual FCF

$6.77B$1.62B+31.51%

Summary

Current Value
As of today, NTES annual free cash flow is $6.77B, up +31.51% on
Historical Performance
NTES annual free cash flow is up +84.33% over the past 3 years, up +118.08% 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 +84.33% above its 3-year low of $3.67B reached on an earlier date
Sector Comparison
NTES annual free cash flow is higher than 96.42% of companies in Communication Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

NTES Performance
MetricDateValue1Y3Y5Y15Y
$6.77B+31.5%+84.3%+118.1%+1692.7%
$2.02B+13.6%+69.1%+83.7%
$6.76B+30.2%+84.1%+117.8%
Price$115.19+15.5%+34.6%+4.6%+1161.9%
$7.06B+28.0%+71.5%+95.8%+1573.3%
Annual CAPEX$285.52M-21.4%-35.2%-42.9%+548.5%
$1.92B+24.0%+92.6%+210.1%+100.0%
Annual Net Income$4.84B+15.1%+69.6%+171.0%+1367.8%
Annual Revenue$15.67B+7.1%+9.3%+46.8%+1825.3%

Free Cash Flow Highs

NTES Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$6.77Bat high
5Y$6.77Bat high
All$6.77Bat high

Free Cash Flow Lows

NTES Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.67BN/A+84.3%
5Y$3.11BN/A+118.1%
All-$24.98M>+9999.0%

Free Cash Flow History

YearValueChange
$6.77B+31.5%
$5.15B+19.1%
$4.32B+17.7%
$3.67B+10.0%
$3.34B+7.6%
$3.11B+54.5%
$2.01B+102.2%
$994.17M-28.3%
$1.39B-35.8%
$2.16B+92.6%
$1.12B+31.5%
$852.80M+4.5%
$816.07M+27.3%
$641.17M+14.4%
YearValueChange
$560.40M+48.3%
$377.81M+74.2%
$216.94M-18.2%
$265.16M+57.4%
$168.48M-7.6%
$182.33M+47.6%
$123.55M+84.6%
$66.94M+60.2%
$41.79M+2,330.4%
$1.72M+106.9%
-$24.98M-30.4%
-$19.16M-534.0%
-$3.02M-

FAQ

  • What is the current annual free cash flow of NTES?

    As of today, NTES annual free cash flow is $6.77B

  • What is 1-year change in NTES annual free cash flow?

    NTES annual free cash flow is up +31.51% year-over-year

  • What is 3-year change in NTES annual free cash flow?

    NTES annual free cash flow is up +84.33% 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 96.42% of companies in Communication Services sector

  • When is NTES next annual earnings release?

    As of today, the next annual earnings release for NTES has not been scheduled

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. NTES Official Website ir.netease.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110646/000110465926012943/0001104659-26-012943-index.htm
  3. NTES Profile on Yahoo Finance finance.yahoo.com/quote/NTES
  4. NTES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntes