Tencent Music Entertainment Group Sponsored ADR (TME)

Last Closing Price: 17.52 (2025-05-23)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Tencent Music Entertainment Group Sponsored ADR (TME) had Free Cash Flow of $347.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$1.01B
$591.00M
$567.00M
$447.00M
$724.00M
$290.00M
$377.00M
$666.00M
$666.00M
$605.00M
$605.00M
$605.00M
$605.00M
$290.00M
$290.00M
1.53B
1.55B
$0.39
$0.38
Balance Sheet Financials
$4.71B
$121.00M
$8.81B
$13.52B
$2.57B
$492.00M
$587.00M
$3.15B
$10.36B
$7.05B
$10.36B
--
Cash Flow Statement Financials
$347.00M
$-444.00M
$-63.00M
$1.81B
$1.66B
$-157.00M
--
--
--
Fundamental Metrics & Ratios
1.83
--
--
0.05
0.08
44.08%
28.60%
28.60%
--
65.68%
58.28%
Free Cash Flow
$347.00M
--
--
--
0.07
189.00
2.30
39.14
5.84%
8.58%
4.48%
5.57%
--
$0.22
$0.22