The cash flow of Cheetah Mobile Inc. over the past 10 years
Chart Cheetah Mobile Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Cheetah Mobile Inc.'s operating cash flow was -$24.63M and its capital expenditures $1.84M, leaving free cash flow of -$26.47M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$62.5M in fiscal 2022 to $92.48M in fiscal 2017. Capital expenditures were highest in fiscal 2019, at $14.68M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$24.63M | $1.84M | -$26.47M |
| 2024ended Dec 31, 2024 | -$32.65M | $3.13M | -$35.78M |
| 2023ended Dec 31, 2023 | $77.53M | $1.36M | $76.17M |
| 2022ended Dec 31, 2022 | -$61.51M | $984K | -$62.5M |
| 2021ended Dec 31, 2021 | $16.13M | $7.35M | $8.79M |
| 2020ended Dec 31, 2020 | -$7.07M | $9.08M | -$16.16M |
| 2019ended Dec 31, 2019 | -$34.41M | $14.68M | -$49.08M |
| 2018ended Dec 31, 2018 | $50.27M | $9.51M | $40.75M |
| 2017ended Dec 31, 2017 | $95.45M | $2.98M | $92.48M |
| 2016ended Dec 31, 2016 | $57.26M | $10.68M | $46.58M |
Fiscal years as Cheetah Mobile Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cheetah Mobile Inc.
- The revenue of Cheetah Mobile Inc.
- The profitability of Cheetah Mobile Inc.
- The debt of Cheetah Mobile Inc.
- All of Cheetah Mobile Inc.'s financials, charted
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Not investment advice. This page shows what Cheetah Mobile Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.