annual CFO:
$1.43B+$394.74M(+38.06%)Summary
- As of today (May 21, 2025), TME annual cash flow from operations is $1.43 billion, with the most recent change of +$394.74 million (+38.06%) on December 31, 2024.
- During the last 3 years, TME annual CFO has risen by +$620.56 million (+76.48%).
- TME annual CFO is now at all-time high.
Performance
TME Cash from operations Chart
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quarterly CFO:
$346.26M+$2.98M(+0.87%)Summary
- As of today (May 21, 2025), TME quarterly cash flow from operations is $346.26 million, with the most recent change of +$2.98 million (+0.87%) on March 31, 2025.
- Over the past year, TME quarterly CFO has dropped by -$29.13 million (-7.76%).
- TME quarterly CFO is now -15.00% below its all-time high of $407.35 million, reached on June 30, 2024.
Performance
TME quarterly CFO Chart
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TTM CFO:
$1.40B-$29.13M(-2.03%)Summary
- As of today (May 21, 2025), TME TTM cash flow from operations is $1.40 billion, with the most recent change of -$29.13 million (-2.03%) on March 31, 2025.
- Over the past year, TME TTM CFO has increased by +$260.81 million (+22.84%).
- TME TTM CFO is now -2.03% below its all-time high of $1.43 billion, reached on December 31, 2024.
Performance
TME TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TME Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.1% | -7.8% | +22.8% |
| 3 y3 years | +76.5% | -11.8% | +53.4% |
| 5 y5 years | +59.5% | +126.8% | +53.6% |
TME Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +76.5% | -15.0% | +112.5% | -2.0% | +63.6% |
| 5 y | 5-year | at high | +102.3% | -15.0% | +316.9% | -2.0% | +98.2% |
| alltime | all time | at high | +992.0% | -15.0% | +2877.2% | -2.0% | >+9999.0% |
TME Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $346.26M(+0.9%) | $1.40B(-2.0%) |
| Dec 2024 | $1.43B(+38.1%) | $343.28M(+12.2%) | $1.43B(+3.4%) |
| Sep 2024 | - | $305.96M(-24.9%) | $1.39B(+9.9%) |
| Jun 2024 | - | $407.35M(+8.5%) | $1.26B(+10.4%) |
| Mar 2024 | - | $375.39M(+26.6%) | $1.14B(+10.1%) |
| Dec 2023 | $1.04B(-6.9%) | $296.54M(+63.4%) | $1.04B(-7.9%) |
| Sep 2023 | - | $181.52M(-37.1%) | $1.13B(+1.7%) |
| Jun 2023 | - | $288.59M(+6.7%) | $1.11B(+11.7%) |
| Mar 2023 | - | $270.59M(-29.9%) | $991.96M(-10.9%) |
| Dec 2022 | $1.11B(+37.3%) | $385.73M(+136.7%) | $1.11B(+29.9%) |
| Sep 2022 | - | $162.98M(-5.6%) | $857.38M(-8.8%) |
| Jun 2022 | - | $172.66M(-56.0%) | $939.67M(+2.8%) |
| Mar 2022 | - | $392.36M(+203.3%) | $914.33M(+12.7%) |
| Dec 2021 | $811.41M | $129.37M(-47.3%) | $811.41M(-14.9%) |
| Sep 2021 | - | $245.28M(+66.5%) | $953.59M(+20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $147.31M(-49.1%) | $791.36M(-6.3%) |
| Mar 2021 | - | $289.45M(+6.6%) | $844.62M(+19.3%) |
| Dec 2020 | $707.86M(-21.1%) | $271.55M(+227.0%) | $707.86M(-4.3%) |
| Sep 2020 | - | $83.05M(-58.6%) | $740.00M(-11.7%) |
| Jun 2020 | - | $200.58M(+31.4%) | $838.22M(-8.2%) |
| Mar 2020 | - | $152.69M(-49.7%) | $913.12M(+1.7%) |
| Dec 2019 | $897.59M(+5.4%) | $303.69M(+67.5%) | $897.59M(-0.5%) |
| Sep 2019 | - | $181.27M(-34.2%) | $902.20M(-4.2%) |
| Jun 2019 | - | $275.47M(+100.8%) | $941.81M(-3.7%) |
| Mar 2019 | - | $137.17M(-55.5%) | $977.49M(+14.7%) |
| Dec 2018 | $851.96M(+129.9%) | $308.29M(+39.6%) | $851.96M(+56.7%) |
| Sep 2018 | - | $220.88M(-29.0%) | $543.67M(+68.4%) |
| Jun 2018 | - | $311.15M(+2575.3%) | $322.78M(+2675.3%) |
| Mar 2018 | - | $11.63M | $11.63M |
| Dec 2017 | $370.57M(+182.6%) | - | - |
| Dec 2016 | $131.13M | - | - |
FAQ
- What is Tencent Music Entertainment annual cash flow from operations?
- What is the all time high annual CFO for Tencent Music Entertainment?
- What is Tencent Music Entertainment annual CFO year-on-year change?
- What is Tencent Music Entertainment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tencent Music Entertainment?
- What is Tencent Music Entertainment quarterly CFO year-on-year change?
- What is Tencent Music Entertainment TTM cash flow from operations?
- What is the all time high TTM CFO for Tencent Music Entertainment?
- What is Tencent Music Entertainment TTM CFO year-on-year change?
What is Tencent Music Entertainment annual cash flow from operations?
The current annual CFO of TME is $1.43B
What is the all time high annual CFO for Tencent Music Entertainment?
Tencent Music Entertainment all-time high annual cash flow from operations is $1.43B
What is Tencent Music Entertainment annual CFO year-on-year change?
Over the past year, TME annual cash flow from operations has changed by +$394.74M (+38.06%)
What is Tencent Music Entertainment quarterly cash flow from operations?
The current quarterly CFO of TME is $346.26M
What is the all time high quarterly CFO for Tencent Music Entertainment?
Tencent Music Entertainment all-time high quarterly cash flow from operations is $407.35M
What is Tencent Music Entertainment quarterly CFO year-on-year change?
Over the past year, TME quarterly cash flow from operations has changed by -$29.13M (-7.76%)
What is Tencent Music Entertainment TTM cash flow from operations?
The current TTM CFO of TME is $1.40B
What is the all time high TTM CFO for Tencent Music Entertainment?
Tencent Music Entertainment all-time high TTM cash flow from operations is $1.43B
What is Tencent Music Entertainment TTM CFO year-on-year change?
Over the past year, TME TTM cash flow from operations has changed by +$260.81M (+22.84%)