annual CFO:
$1.43B+$394.74M(+38.06%)Summary
- As of today (September 15, 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:
$226.72M-$119.45M(-34.51%)Summary
- As of today (September 15, 2025), TME quarterly cash flow from operations is $226.72 million, with the most recent change of -$119.45 million (-34.51%) on June 1, 2025.
- Over the past year, TME quarterly CFO has dropped by -$179.85 million (-44.24%).
- TME quarterly CFO is now -44.24% below its all-time high of $406.58 million, reached on June 30, 2024.
Performance
TME quarterly CFO Chart
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TTM CFO:
$1.22B-$179.85M(-12.87%)Summary
- As of today (September 15, 2025), TME TTM cash flow from operations is $1.22 billion, with the most recent change of -$179.85 million (-12.87%) on June 1, 2025.
- Over the past year, TME TTM CFO has dropped by -$34.24 million (-2.74%).
- TME TTM CFO is now -14.55% below its all-time high of $1.42 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% | -44.2% | -2.7% |
| 3 y3 years | +76.5% | +23.6% | +37.3% |
| 5 y5 years | +59.5% | +11.5% | +44.4% |
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% | -44.2% | +25.0% | -14.6% | +48.1% |
| 5 y | 5-year | at high | +102.3% | -44.2% | +252.2% | -14.6% | +67.5% |
| alltime | all time | at high | +992.0% | -44.2% | +768.9% | -14.6% | +1265.1% |
TME Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $226.72M(-34.5%) | $1.22B(-12.9%) |
| Mar 2025 | - | $346.17M(+1.5%) | $1.40B(-1.9%) |
| Dec 2024 | $1.43B(+38.1%) | $341.22M(+12.5%) | $1.42B(+4.9%) |
| Sep 2024 | - | $303.30M(-25.4%) | $1.36B(+8.5%) |
| Jun 2024 | - | $406.58M(+8.8%) | $1.25B(+9.8%) |
| Mar 2024 | - | $373.67M(+36.1%) | $1.14B(+9.9%) |
| Dec 2023 | $1.04B(-6.9%) | $274.57M(+39.5%) | $1.04B(-6.5%) |
| Sep 2023 | - | $196.84M(-33.2%) | $1.11B(+1.4%) |
| Jun 2023 | - | $294.75M(+8.9%) | $1.09B(+11.3%) |
| Mar 2023 | - | $270.68M(-22.0%) | $982.73M(-11.1%) |
| Dec 2022 | $1.11B(+37.3%) | $347.23M(+91.5%) | $1.10B(+34.4%) |
| Sep 2022 | - | $181.33M(-1.2%) | $822.03M(-7.3%) |
| Jun 2022 | - | $183.48M(-53.3%) | $886.47M(+4.4%) |
| Mar 2022 | - | $392.84M(+510.2%) | $849.42M(+13.8%) |
| Dec 2021 | $811.41M | $64.38M(-73.8%) | $746.43M(-31.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $245.77M(+67.8%) | $1.08B(+18.6%) |
| Jun 2021 | - | $146.44M(-49.5%) | $914.22M(-5.9%) |
| Mar 2021 | - | $289.85M(-28.0%) | $971.18M(+16.4%) |
| Dec 2020 | $707.86M(-21.1%) | $402.30M(+432.0%) | $834.08M(+14.8%) |
| Sep 2020 | - | $75.63M(-62.8%) | $726.79M(-13.8%) |
| Jun 2020 | - | $203.40M(+33.2%) | $843.18M(-8.1%) |
| Mar 2020 | - | $152.75M(-48.2%) | $917.37M(+1.7%) |
| Dec 2019 | $897.59M(+5.4%) | $295.01M(+53.6%) | $901.90M(+1.2%) |
| Sep 2019 | - | $192.02M(-30.8%) | $890.82M(-5.6%) |
| Jun 2019 | - | $277.59M(+102.2%) | $943.18M(+41.7%) |
| Mar 2019 | - | $137.27M(-51.7%) | $665.59M(+26.0%) |
| Dec 2018 | $851.96M(+129.9%) | $283.93M(+16.2%) | $528.32M(+151.0%) |
| Sep 2018 | - | $244.39M(-821.0%) | $210.49M(+136.0%) |
| Dec 2017 | $370.57M(+182.6%) | -$33.90M(-127.5%) | $89.18M(-27.5%) |
| Sep 2017 | - | $123.08M | $123.08M |
| Dec 2016 | $131.13M | - | - |
FAQ
- What is Tencent Music Entertainment Group annual cash flow from operations?
- What is the all time high annual CFO for Tencent Music Entertainment Group?
- What is Tencent Music Entertainment Group annual CFO year-on-year change?
- What is Tencent Music Entertainment Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tencent Music Entertainment Group?
- What is Tencent Music Entertainment Group quarterly CFO year-on-year change?
- What is Tencent Music Entertainment Group TTM cash flow from operations?
- What is the all time high TTM CFO for Tencent Music Entertainment Group?
- What is Tencent Music Entertainment Group TTM CFO year-on-year change?
What is Tencent Music Entertainment Group 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 Group?
Tencent Music Entertainment Group all-time high annual cash flow from operations is $1.43B
What is Tencent Music Entertainment Group 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 Group quarterly cash flow from operations?
The current quarterly CFO of TME is $226.72M
What is the all time high quarterly CFO for Tencent Music Entertainment Group?
Tencent Music Entertainment Group all-time high quarterly cash flow from operations is $406.58M
What is Tencent Music Entertainment Group quarterly CFO year-on-year change?
Over the past year, TME quarterly cash flow from operations has changed by -$179.85M (-44.24%)
What is Tencent Music Entertainment Group TTM cash flow from operations?
The current TTM CFO of TME is $1.22B
What is the all time high TTM CFO for Tencent Music Entertainment Group?
Tencent Music Entertainment Group all-time high TTM cash flow from operations is $1.42B
What is Tencent Music Entertainment Group TTM CFO year-on-year change?
Over the past year, TME TTM cash flow from operations has changed by -$34.24M (-2.74%)