Tencent Holdings Limited (TCEHY) Free Cash Flow CAGR:-13.50%(TTM)
The free cash flow cagr for Tencent Holdings Limited (TCEHY) is -13.50% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow CAGR for Tencent Holdings Limited (TCEHY) stock is -13.50% over the past 12 months. The 3 year CAGR is 7.53% and the 5 year CAGR is 2.70%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Tencent Holdings Limited's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
TCEHY Free Cash Flow CAGR Chart
Tencent Holdings Limited (TCEHY)
TCEHY Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TCEHY Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $22.25B | $27.19B | +$4.93B | +22.18% | +22.18% |
| 2024 | $24.59B | $22.25B | $-2.33B | -9.49% | -9.49% |
| 2023 | $13.80B | $24.59B | +$10.78B | +78.14% | +78.14% |
| 2022 | $17.79B | $13.80B | $-3.99B | -22.41% | -22.41% |
| 2021 | $19.54B | $17.79B | $-1.75B | -8.95% | -8.95% |
| 2020 | $13.15B | $19.54B | +$6.38B | +48.52% | +48.52% |
| 2019 | $7.62B | $13.15B | +$5.54B | +72.71% | +72.71% |
| 2018 | $11.39B | $7.62B | $-3.77B | -33.12% | -33.12% |
| 2017 | $6.73B | $11.39B | +$4.65B | +69.10% | +69.10% |
| 2016 | $4.98B | $6.73B | +$1.76B | +35.27% | +35.27% |
| 2015 | $4.20B | $4.98B | +$775.40M | +18.45% | +18.45% |
| 2014 | $3.02B | $4.20B | +$1.18B | +39.16% | +39.16% |
| 2013 | $2.34B | $3.02B | +$679.82M | +29.05% | +29.05% |
| 2012 | $1.35B | $2.34B | +$988.62M | +73.14% | +73.14% |
| 2011 | $1.56B | $1.35B | $-204.69M | -13.15% | -13.15% |
| 2010 | $1.11B | $1.56B | +$447.06M | +40.30% | +40.30% |
| 2009 | $317.59M | $1.11B | +$791.77M | +249.31% | +249.31% |
| 2008 | $101.54M | $317.59M | +$216.04M | +212.76% | +212.76% |
| 2007 | $148.75M | $101.54M | $-47.20M | -31.73% | -31.73% |
| 2006 | $90.40M | $148.75M | +$58.34M | +64.54% | +64.54% |
| 2005 | $-36.06M | $90.40M | +$126.46M | +0.00% | N/A |
| 2004 | $35.44M | $-36.06M | $-71.50M | -201.76% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2025 | $7.23B | -2.6% | -7.4% |
| Q1 2025 | $7.42B | +73.2% | -6.2% |
| Q4 2024 | $4.29B | -40.3% | -38.3% |
| Q3 2024 | $7.18B | -8.1% | -4.7% |
| Q2 2024 | $7.81B | -1.3% | +45.5% |
| Q1 2024 | $7.91B | +13.9% | -5.8% |
| Q4 2023 | $6.95B | -7.8% | +89.6% |
| Q3 2023 | $7.53B | +40.4% | +29.6% |
| Q2 2023 | $5.37B | -36.1% | +20.2% |
| Q1 2023 | $8.40B | +129.2% | +98.4% |
| Q4 2022 | $3.66B | -37.0% | -46.7% |
| Q3 2022 | $5.81B | +30.2% | +6.9% |
| Q2 2022 | $4.46B | +5.4% | +20.7% |
| Q1 2022 | $4.23B | -38.4% | -35.9% |
| Q4 2021 | $6.87B | +26.4% | +14.8% |
| Q3 2021 | $5.44B | +47.1% | -7.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Tencent Holdings Limited
Tencent Holdings Limited is an investment holding company that specializes in providing a wide array of value-added services (VAS) and online advertising solutions, operating both within Mainland China and across international markets. The company's diverse business operations are structured into several key segments: Value-Added Services (VAS), Online Advertising, FinTech and Business Services, and other various ventures. Tencent's offerings encompass popular online games, extensive social networking platforms, cutting-edge FinTech and cloud computing solutions, and comprehensive digital advertising services. Beyond these core areas, the company is also actively involved in the production, investment, and distribution of films and television programs for external clients, alongside managing copyright licensing, merchandise sales, and related activities. Further expanding its technological and entertainment footprint, Tencent develops proprietary software, operates its significant online gaming portfolio, and delivers services in information technology, system integration, and asset management. Its cultural ventures extend to online literature and digital music entertainment platforms. Established in 1998, Tencent Holdings maintains its headquarters in Shenzhen, People's Republic of China.
- Sector
- Communication Services
- Industry
- Internet Content & Information
- CEO
- Huateng Ma