Tencent Holdings Ltd. (TCEHY)
56.55
-0.54
(-0.95%)
USD |
OTCM |
Aug 25, 16:00
Tencent Holdings Cash from Operations (Quarterly) : 7.819B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.819B |
| March 31, 2026 | 14.64B |
| December 31, 2025 | 9.305B |
| September 30, 2025 | 11.95B |
| June 30, 2025 | 10.28B |
| March 31, 2025 | 10.57B |
| December 31, 2024 | 8.698B |
| September 30, 2024 | 10.19B |
| June 30, 2024 | 8.164B |
| March 31, 2024 | 10.07B |
| December 31, 2023 | 7.560B |
| September 30, 2023 | 8.888B |
| June 30, 2023 | 5.625B |
| March 31, 2023 | 9.105B |
| December 31, 2022 | 5.111B |
| September 30, 2022 | 6.092B |
| June 30, 2022 | 5.366B |
| March 31, 2022 | 5.327B |
| December 31, 2021 | 8.138B |
| September 30, 2021 | 6.217B |
| June 30, 2021 | 5.049B |
| March 31, 2021 | 7.872B |
| December 31, 2020 | 7.463B |
| September 30, 2020 | 6.836B |
| June 30, 2020 | 6.092B |
| Date | Value |
|---|---|
| March 31, 2020 | 7.832B |
| December 31, 2019 | 7.357B |
| September 30, 2019 | 6.196B |
| June 30, 2019 | 3.806B |
| March 31, 2019 | 4.269B |
| December 31, 2018 | 5.792B |
| September 30, 2018 | 4.280B |
| June 30, 2018 | 3.827B |
| March 31, 2018 | 3.118B |
| December 31, 2017 | 5.150B |
| September 30, 2017 | 4.291B |
| June 30, 2017 | 3.220B |
| March 31, 2017 | 3.864B |
| December 31, 2016 | 3.299B |
| September 30, 2016 | 2.331B |
| June 30, 2016 | 2.013B |
| March 31, 2016 | 2.586B |
| December 31, 2015 | 3.309B |
| September 30, 2015 | 1.366B |
| June 30, 2015 | 1.444B |
| March 31, 2015 | 1.553B |
| December 31, 2014 | 7.358B |
| September 30, 2014 | 1.227B |
| June 30, 2014 | 1.274B |
| March 31, 2014 | 1.077B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Baidu, Inc. | 504.41M |
| Tian Ge Interactive Holdings Ltd. | -- |
| Meitu, Inc. | -- |
| 9F, Inc. | -- |
| Newborn Town, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.367B |
| Cash from Financing (Quarterly) | 369.74M |
| Free Cash Flow | 43.71B |
| Free Cash Flow Per Share (Quarterly) | 0.8542 |
| Free Cash Flow to Equity (Quarterly) | -3.017B |
| Free Cash Flow to Firm (Quarterly) | 8.192B |
| Free Cash Flow Yield | 8.41% |