NetEase, Inc. company logo
NetEase, Inc. logo

NetEase, Inc. (NTES) Free Cash Flow

Annual FCF

$5.22B$831.74M+18.94%

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

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Series
SUGGESTED SERIES

Performance

NTES Performance
MetricDateValue1Y3Y5Y15Y
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

NTES Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$5.22Bat high
5Y$5.22Bat high
All$5.22Bat high

Free Cash Flow Lows

NTES Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.73BN/A+39.9%
5Y$3.13BN/A+66.9%
All-$25.00M>+9999.0%

Free Cash Flow History

YearValueChange
$5.22B+18.9%
$4.39B+17.7%
$3.73B+10.4%
$3.38B+8.0%
$3.13B+55.7%
$2.01B+102.0%
YearValueChange
$995.13M-28.9%
$1.40B-35.1%
$2.16B+92.2%
$1.12B+31.5%
$852.67M-

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

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/1110646/000110465925114338/0001104659-25-114338-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110646/000141057825000728/0001410578-25-000728-index.htm
  4. NTES Profile on Yahoo Finance finance.yahoo.com/quote/NTES
  5. NTES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntes