Annual CFO
$1.43B$394.74M+38.06%
Summary
- Current Value
- As of today, TME annual cash from operations is $1.43B, up +38.06% on
- Historical Performance
- TME annual cash from operations is up +76.48% over the past 3 years, and up +59.53% over the past 5 years
- All-Time High Comparison
- TME annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TME annual cash from operations is +38.06% above its 3-year low of $1.04B reached on
- Sector Comparison
- TME annual cash from operations is higher than 84.91% 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 | $1.43B | +38.1% | +76.5% | +59.5% | +992.0% | |
| Quarterly Cash From Operations | $513.96M | +69.5% | +183.4% | +579.6% | – | |
| TTM Cash From Operations | $1.44B | +5.8% | +74.8% | +97.7% | – | |
| Price | $17.35 | +58.9% | +99.4% | -17.6% | – | |
| Annual Cash From Investing | -$950.19M | -260.8% | -2.3% | +19.0% | -1375.4% | |
| Annual Cash From Financing | -$533.77M | -145.5% | +7.1% | -10000.0% | -307.6% | |
| Annual Free Cash Flow | $1.43B | +64.1% | +272.7% | +67.3% | +1045.8% | |
| Annual CAPEX | $143.82M | -12.6% | -66.3% | +247.4% | +2235.4% | |
| Annual Net Income | $987.80M | +34.1% | +98.2% | +71.6% | +7620.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | at high | |
| 5Y | $1.43B | at high | |
| All | $1.43B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | +38.1% | |
| 5Y | $707.86M | N/A | +102.3% |
| All | $131.13M | +992.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.43B | +38.1% | |
| $1.04B | -6.9% | |
| $1.11B | +37.3% | |
| $811.41M | +14.6% | |
| $707.86M | -21.1% |
| Year | Value | Change |
|---|---|---|
| $897.59M | +5.4% | |
| $851.96M | +129.9% | |
| $370.57M | +182.6% | |
| $131.13M | - |
FAQ
What is the current annual cash from operations of TME?
As of today, TME annual cash from operations is $1.43B
What is 1-year change in TME annual cash from operations?
TME annual cash from operations is up +38.06% year-over-year
What is 3-year change in TME annual cash from operations?
TME annual cash from operations is up +76.48% over the past 3 years
How far is TME annual cash from operations from its all-time high?
TME annual cash from operations is currently at its all-time high
How does TME annual cash from operations rank versus sector peers?
TME annual cash from operations is higher than 84.91% of companies in Communication Services sector
When is TME next annual earnings release?
The next annual earnings release for TME is on
Quarterly CFO
$513.96M$287.24M+126.69%
Summary
- Current Value
- As of today, TME quarterly cash from operations is $513.96M, up +126.69% on
- Historical Performance
- TME quarterly cash from operations is up +69.46% year-over-year, and up +183.44% over the past 3 years
- All-Time High Comparison
- TME quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TME quarterly cash from operations is +161.10% above its 3-year low of $196.84M reached on
- Sector Comparison
- TME quarterly cash from operations is higher than 88.31% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $513.96M | +126.7% | +69.5% | +183.4% | +579.6% | |
| Annual Cash From Operations | $1.43B | – | +38.1% | +76.5% | +59.5% | |
| TTM Cash From Operations | $1.44B | +17.2% | +5.8% | +74.8% | +97.7% | |
| Price | $17.35 | -26.0% | +58.9% | +99.4% | -17.6% | |
| Quarterly Cash From Investing | -$175.73M | -98.2% | +62.3% | +8.0% | +84.5% | |
| Quarterly Cash From Financing | -$296.23M | -4.6% | -139.9% | -18.4% | -138.2% | |
| Quarterly Free Cash Flow | $513.96M | +126.7% | +69.5% | +183.4% | +579.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $309.05M | -9.4% | +29.6% | +93.8% | +88.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $513.96M | at high | |
| 3Y | $513.96M | at high | |
| 5Y | $513.96M | at high | |
| All | $513.96M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.72M | +126.7% | |
| 3Y | $196.84M | +161.1% | |
| 5Y | $64.38M | +698.4% | |
| All | -$33.90M | +1616.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TME?
As of today, TME quarterly cash from operations is $513.96M
What is TME quarterly cash from operations most recent change?
TME quarterly cash from operations was up +126.69% on September 30, 2025
What is 1-year change in TME quarterly cash from operations?
TME quarterly cash from operations is up +69.46% year-over-year
How far is TME quarterly cash from operations from its all-time high?
TME quarterly cash from operations is currently at its all-time high
How does TME quarterly cash from operations rank versus sector peers?
TME quarterly cash from operations is higher than 88.31% of companies in Communication Services sector
When is TME next earnings release?
The next earnings release for TME is on
TTM CFO
$1.44B$210.67M+17.18%
Summary
- Current Value
- As of today, TME TTM cash from operations is $1.44B, up +17.18% on
- Historical Performance
- TME TTM cash from operations is up +5.80% year-over-year, and up +74.80% over the past 3 years
- All-Time High Comparison
- TME TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TME TTM cash from operations is +46.21% above its 3-year low of $982.73M reached on
- Sector Comparison
- TME TTM cash from operations is higher than 84.85% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.44B | +17.2% | +5.8% | +74.8% | +97.7% | |
| Annual Cash From Operations | $1.43B | – | +38.1% | +76.5% | +59.5% | |
| Quarterly Cash From Operations | $513.96M | +126.7% | +69.5% | +183.4% | +579.6% | |
| Price | $17.35 | -26.0% | +58.9% | +99.4% | -17.6% | |
| TTM Cash From Investing | -$545.85M | +34.7% | +53.4% | -749.5% | +81.7% | |
| TTM Cash From Financing | -$741.93M | -30.4% | -52.4% | -73.6% | -198.3% | |
| TTM Free Cash Flow | $1.44B | +17.2% | +18.1% | +74.8% | +97.7% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $1.54B | +4.8% | +72.5% | +216.7% | +169.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | at high | |
| 3Y | $1.44B | at high | |
| 5Y | $1.44B | at high | |
| All | $1.44B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | +17.2% | |
| 3Y | $982.73M | +46.2% | |
| 5Y | $746.43M | +92.5% | |
| All | $89.18M | +1511.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TME?
As of today, TME TTM cash from operations is $1.44B
What is TME TTM cash from operations most recent change?
TME TTM cash from operations was up +17.18% on September 30, 2025
What is 1-year change in TME TTM cash from operations?
TME TTM cash from operations is up +5.80% year-over-year
How far is TME TTM cash from operations from its all-time high?
TME TTM cash from operations is currently at its all-time high
How does TME TTM cash from operations rank versus sector peers?
TME TTM cash from operations is higher than 84.85% of companies in Communication Services sector
When is TME next earnings release?
The next earnings release for TME is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TME Official Website www.tencentmusic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744676/000095010325014559/0000950103-25-014559-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744676/000095017025056949/0000950170-25-056949-index.htm
- TME Profile on Yahoo Finance finance.yahoo.com/quote/TME
- TME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tme