annual CFO:
$2.22B+$2.21B(+30884.33%)Summary
- As of today (August 23, 2025), LI annual cash flow from operations is $2.22 billion, with the most recent change of +$2.21 billion (+30884.33%) on December 31, 2024.
- During the last 3 years, LI annual CFO has risen by +$928.77 million (+71.90%).
- LI annual CFO is now at all-time high.
Performance
LI Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$233.42M-$1.45B(-119.23%)Summary
- As of today (August 23, 2025), LI quarterly cash flow from operations is -$233.42 million, with the most recent change of -$1.45 billion (-119.23%) on March 1, 2025.
- Over the past year, LI quarterly CFO has increased by +$231.56 million (+49.80%).
- LI quarterly CFO is now -109.71% below its all-time high of $2.41 billion, reached on December 31, 2023.
Performance
LI quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$2.45B+$231.56M(+10.42%)Summary
- As of today (August 23, 2025), LI TTM cash flow from operations is $2.45 billion, with the most recent change of +$231.56 million (+10.42%) on March 1, 2025.
- Over the past year, LI TTM CFO has dropped by -$3.10 billion (-55.82%).
- LI TTM CFO is now -65.71% below its all-time high of $7.16 billion, reached on December 31, 2023.
Performance
LI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | +49.8% | -55.8% |
| 3 y3 years | +71.9% | -180.8% | +70.5% |
| 5 y5 years | +955.1% | -2485.5% | +10000.0% |
LI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | -109.7% | +49.8% | -65.7% | +152.7% |
| 5 y | 5-year | at high | +955.1% | -109.7% | +49.8% | -65.7% | >+9999.0% |
| alltime | all time | at high | +955.1% | -109.7% | +49.8% | -65.7% | +2105.3% |
LI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$233.42M(-119.2%) | $2.45B(+10.4%) |
| Dec 2024 | $2.22B(>+9900.0%) | $1.21B(-20.7%) | $2.22B(-34.9%) |
| Sep 2024 | - | $1.53B(-2751.4%) | $3.41B(-12.6%) |
| Jun 2024 | - | -$57.74M(-87.6%) | $3.91B(-29.6%) |
| Mar 2024 | - | -$464.98M(-119.3%) | $5.55B(-22.4%) |
| Dec 2023 | $7.17M(-99.3%) | $2.41B(+18.8%) | $7.16B(+30.7%) |
| Sep 2023 | - | $2.02B(+27.4%) | $5.47B(+62.7%) |
| Jun 2023 | - | $1.59B(+39.7%) | $3.36B(+73.0%) |
| Mar 2023 | - | $1.14B(+57.3%) | $1.94B(+77.4%) |
| Dec 2022 | $1.10B | $723.05M(-958.1%) | $1.10B(+12.9%) |
| Sep 2022 | - | -$84.26M(-150.0%) | $970.77M(-30.1%) |
| Jun 2022 | - | $168.38M(-41.7%) | $1.39B(-3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $288.84M(-51.7%) | $1.44B(+11.3%) |
| Dec 2021 | $1.29B(+183.9%) | $597.80M(+78.7%) | $1.29B(+34.4%) |
| Sep 2021 | - | $334.57M(+53.6%) | $961.87M(+26.5%) |
| Jun 2021 | - | $217.87M(+52.4%) | $760.47M(+25.3%) |
| Mar 2021 | - | $142.97M(-46.3%) | $606.89M(+33.4%) |
| Dec 2020 | $454.97M(-275.2%) | $266.46M(+100.1%) | $454.90M(+265.7%) |
| Sep 2020 | - | $133.18M(+107.1%) | $124.40M(-1517.8%) |
| Jun 2020 | - | $64.29M(-812.1%) | -$8.77M(-88.0%) |
| Mar 2020 | - | -$9.03M(-85.9%) | -$73.07M(-40.3%) |
| Dec 2019 | -$259.68M(+27.5%) | - | - |
| Dec 2019 | - | -$64.04M(+9.8%) | -$122.34M(+109.8%) |
| Mar 2019 | - | -$58.31M | -$58.31M |
| Dec 2018 | -$203.73M | - | - |
FAQ
- What is Li Auto Inc. annual cash flow from operations?
- What is the all time high annual CFO for Li Auto Inc.?
- What is Li Auto Inc. annual CFO year-on-year change?
- What is Li Auto Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Li Auto Inc.?
- What is Li Auto Inc. quarterly CFO year-on-year change?
- What is Li Auto Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Li Auto Inc.?
- What is Li Auto Inc. TTM CFO year-on-year change?
What is Li Auto Inc. annual cash flow from operations?
The current annual CFO of LI is $2.22B
What is the all time high annual CFO for Li Auto Inc.?
Li Auto Inc. all-time high annual cash flow from operations is $2.22B
What is Li Auto Inc. annual CFO year-on-year change?
Over the past year, LI annual cash flow from operations has changed by +$2.21B (+30884.33%)
What is Li Auto Inc. quarterly cash flow from operations?
The current quarterly CFO of LI is -$233.42M
What is the all time high quarterly CFO for Li Auto Inc.?
Li Auto Inc. all-time high quarterly cash flow from operations is $2.41B
What is Li Auto Inc. quarterly CFO year-on-year change?
Over the past year, LI quarterly cash flow from operations has changed by +$231.56M (+49.80%)
What is Li Auto Inc. TTM cash flow from operations?
The current TTM CFO of LI is $2.45B
What is the all time high TTM CFO for Li Auto Inc.?
Li Auto Inc. all-time high TTM cash flow from operations is $7.16B
What is Li Auto Inc. TTM CFO year-on-year change?
Over the past year, LI TTM cash flow from operations has changed by -$3.10B (-55.82%)