The cash flow of NETEASE, INC. over the past 10 years
Chart NETEASE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NETEASE, INC.'s operating cash flow was $7.26B and its capital expenditures $152.35M, leaving free cash flow of $7.1B. Free cash flow was above zero in all 10 years shown. It ranged from $1.54B in fiscal 2017 to $7.1B in fiscal 2025. Capital expenditures were highest in fiscal 2018, at $367.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $7.26B | $152.35M | $7.1B |
| 2024ended Dec 31, 2024 | $5.44B | $174.73M | $5.26B |
| 2023ended Dec 31, 2023 | $4.98B | $324.17M | $4.65B |
| 2022ended Dec 31, 2022 | $4.02B | $304.51M | $3.71B |
| 2021ended Dec 31, 2021 | $3.91B | $251.36M | $3.66B |
| 2020ended Dec 31, 2020 | $3.81B | $161.77M | $3.65B |
| 2019ended Dec 31, 2019 | $2.47B | $173.73M | $2.3B |
| 2018ended Dec 31, 2018 | $1.95B | $367.7M | $1.58B |
| 2017ended Dec 31, 2017 | $1.83B | $283.25M | $1.54B |
| 2016ended Dec 31, 2016 | $2.23B | $163.55M | $2.07B |
Fiscal years as NETEASE, 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 NETEASE, INC.
- The revenue of NETEASE, INC.
- The profitability of NETEASE, INC.
- The debt of NETEASE, INC.
- The dividends of NETEASE, INC.
- All of NETEASE, INC.'s financials, charted
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Not investment advice. This page shows what NETEASE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.