Hello Group Inc. (MOMO) Cash Flow Statement
Hello Group Inc. (MOMO) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, spent $492.5M on capital expenditure and had free cash flow of $690.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 683.0M
- P/E TTM
- —
- Dividend yield
- 7.2%
- 52-week
- —
- Next earnings
- 8 Dec, in 45 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.33 | 5.45 | 3.08 | 1.56 | 1.23 | 2.28 | 1.64 | 1.18 | 1.18 | |
| Capital expenditure | 0.24 | 0.19 | 0.12 | 0.10 | 0.08 | 0.58 | 0.29 | 0.49 | -0.49 | |
| Free cash flow | 3.08 | 5.26 | 2.96 | 1.46 | 1.15 | 1.70 | 1.35 | 0.69 | 0.69 | |
| Dividends paid | — | 0.88 | 1.12 | 0.85 | 0.84 | 0.96 | 0.72 | 0.35 | — | |
| Share repurchases | — | — | 0.33 | 0.86 | 0.39 | 0.21 | 1.20 | 0.75 | — |
USD billions · SEC XBRL
Hello Group Inc. — questions
- What is Hello Group Inc.'s operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
- How much does Hello Group Inc. spend on capital expenditure?
- $492.5M over the twelve months to 2026-06-30.
- What is Hello Group Inc.'s free cash flow?
- $690.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hello Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.