Annual FCF
$1.43B$559.29M+64.09%
Summary
- Current Value
- As of today, TME annual free cash flow is $1.43B, up +64.09% on
- Historical Performance
- TME annual free cash flow is up +272.66% over the past 3 years, and up +67.25% over the past 5 years
- All-Time High Comparison
- TME annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TME annual free cash flow is +64.09% above its 3-year low of $872.68M reached on
- Sector Comparison
- TME annual free cash flow is higher than 89.82% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.43B | +64.1% | +272.7% | +67.3% | +1045.8% | |
| Quarterly Free Cash Flow | $513.96M | +69.5% | +183.4% | +579.6% | – | |
| TTM Free Cash Flow | $1.44B | +18.1% | +74.8% | +97.7% | – | |
| Price | $17.37 | +59.1% | +99.7% | -17.5% | – | |
| Annual Cash From Operations | $1.43B | +38.1% | +76.5% | +59.5% | +992.0% | |
| Annual CAPEX | $143.82M | -12.6% | -66.3% | +247.4% | +2235.4% | |
| Annual Dividends Paid | $209.54M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $987.80M | +34.1% | +98.2% | +71.6% | +7620.6% | |
| Annual Revenue | $3.95B | +0.8% | -18.5% | +7.2% | +501.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | at high | |
| 5Y | $1.43B | at high | |
| All | $1.43B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $872.68M | +64.1% | |
| 5Y | $384.26M | +272.7% | |
| All | $124.97M | +1045.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.43B | +64.1% | |
| $872.68M | -8.8% | |
| $956.97M | +149.0% | |
| $384.26M | -39.5% | |
| $635.26M | -25.8% |
| Year | Value | Change |
|---|---|---|
| $856.19M | +3.1% | |
| $830.17M | +131.1% | |
| $359.16M | +187.4% | |
| $124.97M | - |
FAQ
What is the current annual free cash flow of TME?
As of today, TME annual free cash flow is $1.43B
What is 1-year change in TME annual free cash flow?
TME annual free cash flow is up +64.09% year-over-year
What is 3-year change in TME annual free cash flow?
TME annual free cash flow is up +272.66% over the past 3 years
How far is TME annual free cash flow from its all-time high?
TME annual free cash flow is currently at its all-time high
How does TME annual free cash flow rank versus sector peers?
TME annual free cash flow is higher than 89.82% of companies in Communication Services sector
When is TME next annual earnings release?
The next annual earnings release for TME is on
Quarterly FCF
$513.96M$287.24M+126.69%
Summary
- Current Value
- As of today, TME quarterly free cash flow is $513.96M, up +126.69% on
- Historical Performance
- TME quarterly free cash flow is up +69.46% year-over-year, and up +183.44% over the past 3 years
- All-Time High Comparison
- TME quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TME quarterly free cash flow is +284.80% above its 3-year low of $133.57M reached on
- Sector Comparison
- TME quarterly free cash flow is higher than 91.34% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $513.96M | +126.7% | +69.5% | +183.4% | +579.6% | |
| Annual Free Cash Flow | $1.43B | – | +64.1% | +272.7% | +67.3% | |
| TTM Free Cash Flow | $1.44B | +17.2% | +18.1% | +74.8% | +97.7% | |
| Price | $17.37 | -26.0% | +59.1% | +99.7% | -17.5% | |
| Quarterly Cash From Operations | $513.96M | +126.7% | +69.5% | +183.4% | +579.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $309.05M | -9.4% | +29.6% | +93.8% | +88.4% | |
| Quarterly Revenue | $1.18B | +1.3% | +20.8% | +10.0% | +8.0% |
Quarterly Free Cash Flow 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 Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.72M | +126.7% | |
| 3Y | $133.57M | +284.8% | |
| 5Y | $64.38M | +698.4% | |
| All | -$37.96M | +1454.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TME?
As of today, TME quarterly free cash flow is $513.96M
What is TME quarterly free cash flow most recent change?
TME quarterly free cash flow was up +126.69% on September 30, 2025
What is 1-year change in TME quarterly free cash flow?
TME quarterly free cash flow is up +69.46% year-over-year
How far is TME quarterly free cash flow from its all-time high?
TME quarterly free cash flow is currently at its all-time high
How does TME quarterly free cash flow rank versus sector peers?
TME quarterly free cash flow is higher than 91.34% of companies in Communication Services sector
When is TME next earnings release?
The next earnings release for TME is on
TTM FCF
$1.44B$210.67M+17.18%
Summary
- Current Value
- As of today, TME TTM free cash flow is $1.44B, up +17.18% on
- Historical Performance
- TME TTM free cash flow is up +18.06% year-over-year, and up +74.80% over the past 3 years
- All-Time High Comparison
- TME TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TME TTM free cash flow is +60.40% above its 3-year low of $895.83M reached on
- Sector Comparison
- TME TTM free cash flow is higher than 88.74% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.44B | +17.2% | +18.1% | +74.8% | +97.7% | |
| Annual Free Cash Flow | $1.43B | – | +64.1% | +272.7% | +67.3% | |
| Quarterly Free Cash Flow | $513.96M | +126.7% | +69.5% | +183.4% | +579.6% | |
| Price | $17.37 | -26.0% | +59.1% | +99.7% | -17.5% | |
| TTM Cash From Operations | $1.44B | +17.2% | +5.8% | +74.8% | +97.7% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $1.54B | +4.8% | +72.5% | +216.7% | +169.7% | |
| TTM Revenue | $4.40B | +4.9% | +13.9% | +1.0% | +9.6% |
TTM Free Cash Flow 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 Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | +17.2% | |
| 3Y | $895.83M | +60.4% | |
| 5Y | $746.43M | +92.5% | |
| All | $81.43M | +1664.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TME?
As of today, TME TTM free cash flow is $1.44B
What is TME TTM free cash flow most recent change?
TME TTM free cash flow was up +17.18% on September 30, 2025
What is 1-year change in TME TTM free cash flow?
TME TTM free cash flow is up +18.06% year-over-year
How far is TME TTM free cash flow from its all-time high?
TME TTM free cash flow is currently at its all-time high
How does TME TTM free cash flow rank versus sector peers?
TME TTM free cash flow is higher than 88.74% of companies in Communication Services sector
When is TME next earnings release?
The next earnings release for TME is on
Free Cash Flow Formula
FCF = − CAPEX
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