Hello (MOMO) Free Cash Flow (2013 - 2025)
Hello (MOMO) posted Free Cash Flow of $124.4 million for Q4 2025, up 239.93% sequentially from $36.6 million in Q3 2025, and up 103.87% YoY from $61.0 million in Q4 2024.
Hello (MOMO) Free Cash Flow (2013 - 2025) Analysis & Trends
Hello has reported Free Cash Flow for 13 years, with the latest figure at $124.4 million in Q4 2025.
- Quarterly Free Cash Flow rose 103.87% year-over-year to $124.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $236.0 million (down 11.88% YoY) and the FY2025 annual result came in at $153.4 million, down 18.64% from the prior year.
- Free Cash Flow advanced to $124.4 million in Q4 2025 per MOMO's latest filing, from $36.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $124.4 million in Q4 2025 and troughed at -$22.9 million in Q2 2021.
- A 5-year average of $67.6 million and a median of $68.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow slumped 118.94% in 2021, then jumped 558.85% in 2023.
- Over 5 years, Free Cash Flow stood at $107.4 million in 2021, then fell by 25.95% to $79.6 million in 2022, then gained by 29.71% to $103.2 million in 2023, then slumped by 40.88% to $61.0 million in 2024, then soared by 103.87% to $124.4 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $124.4 million, $36.6 million, and $38.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Hello | 1.94 Bn | 747.09 Mn | 137.89 Mn | 124.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 124.39 Mn |
| Dec 31, 2025 | 124.39 Mn |
| Sep 30, 2025 | 36.59 Mn |
| Sep 30, 2025 | 36.59 Mn |
| Jun 30, 2025 | 38.20 Mn |
| Jun 30, 2025 | 38.20 Mn |
| Mar 31, 2025 | 36.80 Mn |
| Mar 31, 2025 | 36.80 Mn |
| Dec 31, 2024 | 61.01 Mn |
| Dec 31, 2024 | 61.01 Mn |
| Sep 30, 2024 | 51.41 Mn |
| Sep 30, 2024 | 51.41 Mn |
| Jun 30, 2024 | 93.25 Mn |
| Jun 30, 2024 | 93.25 Mn |
| Mar 31, 2024 | 62.14 Mn |
| Mar 31, 2024 | 62.14 Mn |
| Dec 31, 2023 | 103.20 Mn |
| Dec 31, 2023 | 103.20 Mn |
| Sep 30, 2023 | 113.46 Mn |
| Sep 30, 2023 | 113.46 Mn |