Tencent Music Entertainment Group (TME)
8.77
+0.03
(+0.34%)
USD |
NYSE |
Aug 26, 16:00
8.77
0.00 (0.00%)
After-Hours: 20:00
Tencent Music Entertainment Group Cash from Operations (Quarterly) : 420.58M 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 | 420.58M |
| March 31, 2026 | 336.79M |
| December 31, 2025 | 334.47M |
| September 30, 2025 | 513.97M |
| June 30, 2025 | 226.70M |
| March 31, 2025 | 346.17M |
| December 31, 2024 | 350.04M |
| September 30, 2024 | 303.30M |
| June 30, 2024 | 406.58M |
| March 31, 2024 | 373.67M |
| December 31, 2023 | 274.57M |
| September 30, 2023 | 196.84M |
| June 30, 2023 | 294.75M |
| March 31, 2023 | 270.68M |
| December 31, 2022 | 347.23M |
| September 30, 2022 | 181.33M |
| June 30, 2022 | 183.48M |
| March 31, 2022 | 392.84M |
| Date | Value |
|---|---|
| December 31, 2021 | 64.38M |
| September 30, 2021 | 245.77M |
| June 30, 2021 | 146.44M |
| March 31, 2021 | 289.85M |
| December 31, 2020 | 402.30M |
| September 30, 2020 | 75.63M |
| June 30, 2020 | 203.40M |
| March 31, 2020 | 152.75M |
| December 31, 2019 | 295.01M |
| September 30, 2019 | 192.02M |
| June 30, 2019 | 277.59M |
| March 31, 2019 | 137.27M |
| December 31, 2018 | 283.93M |
| September 30, 2018 | 244.39M |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | -33.90M |
| September 30, 2017 | 123.08M |
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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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -533.02M |
| Cash from Financing (Quarterly) | 914.10M |
| Free Cash Flow | 1.606B |
| Free Cash Flow Per Share (Quarterly) | 0.2669 |
| Free Cash Flow to Equity (Quarterly) | -1.367B |
| Free Cash Flow to Firm (Quarterly) | 421.19M |
| Free Cash Flow Yield | 11.96% |