Tencent Music Entertainment Group
TMENYSECommunication Services● Active
$9.08
$-0.22(-2.37%)
Market Cap$14.0B
P/E Ratio—
52W High$26.7
52W Low$8.435
Tencent Music Entertainment Group (TME) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TME · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.75B | $8.71B | $6.04B | $4.37B | $3.63B |
| Depreciation & Amort. | $1.34B | $0.98B | $1.00B | $1.16B | $1.00B |
| Stock-Based Comp. | $0.00B | $0.60B | $0.65B | $0.67B | $0.65B |
| Change in Working Capital | ($1.00B) | $1.56B | $0.79B | $2.22B | $0.57B |
| Net Cash from Operations | $10.16B | $10.28B | $7.34B | $7.48B | $5.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.30B) | ($1.03B) | ($1.16B) | ($1.05B) | ($2.76B) |
| Purchases of Investments | ($24.13B) | ($36.71B) | ($13.69B) | ($34.71B) | ($22.25B) |
| Sales of Investments | $16.03B | $30.89B | $12.83B | $34.38B | $20.99B |
| Net Cash from Investing | ($10.27B) | ($6.82B) | ($1.86B) | ($1.45B) | ($6.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.65B) | ($1.93B) | ($1.25B) | ($3.13B) | ($3.48B) |
| Dividends Paid | ($1.93B) | ($1.51B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($2.07B) | ($0.13B) | ($0.12B) | ($0.13B) | ($0.12B) |
| Net Cash from Financing | ($4.41B) | ($3.83B) | ($1.54B) | ($3.42B) | ($3.71B) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.86B | $9.24B | $6.17B | $6.43B | $2.48B |
| FCF Margin %(computed) | 29.98% | 32.54% | 22.24% | 22.68% | 7.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CNY · B
Explore more Tencent Music Entertainment Group data
About Tencent Music Entertainment Group (TME) Cash Flow Statement
Tencent Music Entertainment Group generated operating cash flow of $10.16B and free cash flow of $9.86B for 2025 — a FCF margin of 29.98%. Capital expenditure was ($0.30B).
Frequently asked questions
TME · 4 questionsTencent Music Entertainment Group generated free cash flow of $9.86B for 2025, up 6.7% year-over-year.
TME free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08