stockrowNetEase, Inc.
NTES Communication Services Electronic Gaming & Multimedia
NetEase, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, up 11.6% from fiscal 2024.
- Revenue
- +14.0%
- EPS
- −14.4%
- Free cash flow
- +1.53%
- Total debt
- +18.0%
Quarter to June 2026, against a year earlier
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NetEase, Inc. (NTES) Operating cash flow
NetEase, Inc.'s operating cash flow for fiscal 2025 was $7.3B, up 33.5% from $5.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $7.5B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $7.3B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 8 consecutive fiscal years. NetEase, Inc. ranks 1st of 22 Electronic Gaming & Multimedia companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $7.3B | 33.48% |
| FY2024 | $5.4B | 9.23% |
| FY2023 | $5.0B | 23.87% |
| FY2022 | $4.0B | 2.71% |
| FY2021 | $3.9B | 2.55% |
| FY2020 | $3.8B | 54.24% |
| FY2019 | $2.5B | 26.74% |
| FY2018 | $2.0B | 6.78% |
| FY2017 | $1.8B | (18.08%) |
| FY2016 | $2.2B | 78.91% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.5B | (24.51%) |
| Mar 2026 | $2.0B | (9.94%) |
| Dec 2025 | $2.2B | 20.21% |
| Sep 2025 | $1.8B | 19.57% |
| 31 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NTES NetEase, Inc. | $7.5B |
| RBLX Roblox Corporation compare | $1.9B |
| PLTK Playtika Holding Corp. compare | $510.3M |
| TTWO Take-Two Interactive Software, Inc. compare | $500.2M |
| DDI DoubleDown Interactive Co., Ltd. Sponsored ADR compare | $147.0M |
| GRVY GRAVITY Co., Ltd. compare | $103.3M |
| SOHU Sohu.com Inc. compare | $69.6M |
| GDEV GDEV Inc. compare | $30.8M |
| FIRY Firy Inc. compare | −$61.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement