Phoenix New Media annual free cash flow
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2024
2025
Phoenix New Media Free Cash Flow (FCF) History (FENG)
Phoenix New Media reported −¥15.7M in free cash flow for fiscal 2025, an increase of ¥33.8M from the previous fiscal year, with a free cash flow margin of −2.05%.
View full Phoenix New Media company overviewPhoenix New Media free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥15.7M | ¥33.8M | — | −2.05% |
| 2024 | 2024-12-31 | −¥49.5M | ¥21.0M | — | −7.04% |
| 2023 | 2023-12-31 | −¥70.5M | ¥275.8M | — | −10.19% |
| 2022 | 2022-12-31 | −¥346.4M | −¥186.7M | — | −44.08% |
| 2021 | 2021-12-31 | −¥159.7M | −¥44.5M | — | −15.50% |
| 2020 | 2020-12-31 | −¥115.2M | ¥273.0M | — | −9.53% |
| 2019 | 2019-12-31 | −¥388.2M | −¥255.4M | — | −29.24% |
| 2018 | 2018-12-31 | −¥132.8M | −¥278.0M | — | −9.65% |
| 2017 | 2017-12-31 | ¥145.2M | −¥29.2M | −16.76% | +9.22% |
| 2016 | 2016-12-31 | ¥174.4M | −¥3.0M | −1.66% | +12.07% |
| 2015 | 2015-12-31 | ¥177.4M | −¥60.7M | −25.51% | +11.02% |
| 2014 | 2014-12-31 | ¥238.1M | −¥80.5M | −25.26% | +14.54% |
| 2013 | 2013-12-31 | ¥318.6M | ¥288.6M | +961.99% | +22.36% |
| 2012 | 2012-12-31 | ¥30.0M | −¥1.2M | −3.73% | +2.70% |
| 2011 | 2011-12-31 | ¥31.2M | −¥36.5M | −53.92% | +3.28% |
| 2010 | 2010-12-31 | ¥67.6M | ¥82.8M | — | +12.79% |
| 2009 | 2009-12-31 | −¥15.2M | — | — | −5.79% |
Phoenix New Media quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Phoenix New Media free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥115.2M to −¥15.7M, a net increase of ¥99.5M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Phoenix New Media filings at SEC.gov ↗