Tencent Holdings Limited (TCEHY) Operating Cash Flow CAGR:16.27%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Tencent Holdings Limited's Operating Cash Flow CAGR averages 16.33% over 3 years and 7.59% over 5 years.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. Operating cash flow CAGR measures the compound annual growth rate of the cash Tencent Holdings Limited generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TCEHY Operating Cash Flow CAGR Chart
Tencent Holdings Limited (TCEHY)
TCEHY Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TCEHY Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $35.41B | $43.32B | +$7.92B | +22.36% | +22.36% |
| 2024 | $31.26B | $35.41B | +$4.14B | +13.25% | +13.25% |
| 2023 | $21.17B | $31.26B | +$10.09B | +47.68% | +47.68% |
| 2022 | $27.57B | $21.17B | $-6.40B | -23.22% | -23.22% |
| 2021 | $29.74B | $27.57B | $-2.17B | -7.29% | -7.29% |
| 2020 | $21.34B | $29.74B | +$8.40B | +39.37% | +39.37% |
| 2019 | $15.48B | $21.34B | +$5.86B | +37.87% | +37.87% |
| 2018 | $16.30B | $15.48B | $-826.29M | -5.07% | -5.07% |
| 2017 | $9.43B | $16.30B | +$6.87B | +72.80% | +72.80% |
| 2016 | $7.00B | $9.43B | +$2.44B | +34.85% | +34.85% |
| 2015 | $5.27B | $7.00B | +$1.72B | +32.68% | +32.68% |
| 2014 | $4.02B | $5.27B | +$1.25B | +31.03% | +31.03% |
| 2013 | $3.12B | $4.02B | +$907.66M | +29.12% | +29.12% |
| 2012 | $2.12B | $3.12B | +$996.55M | +47.01% | +47.01% |
| 2011 | $1.87B | $2.12B | +$251.09M | +13.44% | +13.44% |
| 2010 | $1.23B | $1.87B | +$639.32M | +52.00% | +52.00% |
| 2009 | $522.63M | $1.23B | +$706.90M | +135.26% | +135.26% |
| 2008 | $209.47M | $522.63M | +$313.16M | +149.50% | +149.50% |
| 2007 | $193.33M | $209.47M | +$16.14M | +8.35% | +8.35% |
| 2006 | $123.14M | $193.33M | +$70.20M | +57.01% | +57.01% |
| 2005 | $-25.11M | $123.14M | +$148.25M | N/A | N/A |
| 2004 | $42.63M | $-25.11M | $-67.74M | -158.90% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2025 | $10.38B | -2.0% | +39.4% |
| Q1 2025 | $10.59B | +43.1% | +5.8% |
| Q4 2024 | $7.40B | -33.4% | -2.6% |
| Q3 2024 | $11.11B | +49.3% | +24.8% |
| Q2 2024 | $7.44B | -25.7% | +32.7% |
| Q1 2024 | $10.02B | +31.8% | +10.4% |
| Q4 2023 | $7.60B | -14.7% | +47.3% |
| Q3 2023 | $8.90B | +58.7% | +54.7% |
| Q2 2023 | $5.61B | -38.1% | +5.3% |
| Q1 2023 | $9.07B | +75.8% | +70.1% |
| Q4 2022 | $5.16B | -10.4% | -36.0% |
| Q3 2022 | $5.76B | +8.1% | -9.4% |
| Q2 2022 | $5.33B | -0.1% | +7.7% |
| Q1 2022 | $5.33B | -33.9% | -31.5% |
| Q4 2021 | $8.07B | +26.9% | +7.7% |
| Q3 2021 | $6.36B | +28.5% | -7.2% |
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