annual CFO:
$2.22B+$2.21B(+30884.33%)Summary
- As of today (June 22, 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
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quarterly CFO:
-$233.81M-$1.44B(-119.36%)Summary
- As of today (June 22, 2025), LI quarterly cash flow from operations is -$233.81 million, with the most recent change of -$1.44 billion (-119.36%) on March 1, 2025.
- Over the past year, LI quarterly CFO has increased by +$233.31 million (+49.95%).
- LI quarterly CFO is now -109.17% below its all-time high of $2.55 billion, reached on December 31, 2023.
Performance
LI quarterly CFO Chart
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TTM CFO:
$2.45B+$233.31M(+10.51%)Summary
- As of today (June 22, 2025), LI TTM cash flow from operations is $2.45 billion, with the most recent change of +$233.31 million (+10.51%) on March 1, 2025.
- Over the past year, LI TTM CFO has dropped by -$3.11 billion (-55.89%).
- LI TTM CFO is now -65.76% below its all-time high of $7.17 billion, reached on December 31, 2023.
Performance
LI TTM CFO Chart
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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% | +50.0% | -55.9% |
| 3 y3 years | +71.9% | -181.1% | +70.7% |
| 5 y5 years | +955.1% | -2490.8% | +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% | -109.2% | +50.0% | -65.8% | +157.0% |
| 5 y | 5-year | at high | +955.1% | -109.2% | +50.0% | -65.8% | >+9999.0% |
| alltime | all time | at high | +955.1% | -109.2% | +50.0% | -65.8% | +4311.7% |
LI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$233.81M(-119.4%) | $2.45B(+10.5%) |
| Dec 2024 | $2.22B(>+9900.0%) | $1.21B(-21.5%) | $2.22B(-37.7%) |
| Sep 2024 | - | $1.54B(-2784.5%) | $3.56B(-9.7%) |
| Jun 2024 | - | -$57.27M(-87.7%) | $3.95B(-29.1%) |
| Mar 2024 | - | -$467.12M(-118.3%) | $5.56B(-22.4%) |
| Dec 2023 | $7.17M(-99.3%) | $2.55B(+32.9%) | $7.17B(+33.8%) |
| Sep 2023 | - | $1.92B(+23.1%) | $5.36B(+60.1%) |
| Jun 2023 | - | $1.56B(+37.1%) | $3.35B(+71.9%) |
| Mar 2023 | - | $1.14B(+53.5%) | $1.95B(+77.2%) |
| Dec 2022 | $1.10B | $740.37M(-923.6%) | $1.10B(+15.1%) |
| Sep 2022 | - | -$89.89M(-156.3%) | $954.73M(-30.8%) |
| Jun 2022 | - | $159.77M(-44.6%) | $1.38B(-4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $288.49M(-51.6%) | $1.44B(+11.3%) |
| Dec 2021 | $1.29B(+183.9%) | $596.36M(+78.5%) | $1.29B(+34.6%) |
| Sep 2021 | - | $334.16M(+53.0%) | $959.95M(+26.1%) |
| Jun 2021 | - | $218.46M(+53.0%) | $761.38M(+25.5%) |
| Mar 2021 | - | $142.77M(-46.0%) | $606.77M(+33.4%) |
| Dec 2020 | $454.97M(-275.2%) | $264.55M(+95.1%) | $454.97M(+138.9%) |
| Sep 2020 | - | $135.60M(+112.4%) | $190.42M(+247.4%) |
| Jun 2020 | - | $63.84M(-807.4%) | $54.82M(-707.4%) |
| Mar 2020 | - | -$9.02M(-84.5%) | -$9.02M(-84.5%) |
| Dec 2019 | -$259.68M(+27.5%) | - | - |
| Mar 2019 | - | -$58.26M | -$58.26M |
| Dec 2018 | -$203.73M | - | - |
FAQ
- What is Li Auto annual cash flow from operations?
- What is the all time high annual CFO for Li Auto?
- What is Li Auto annual CFO year-on-year change?
- What is Li Auto quarterly cash flow from operations?
- What is the all time high quarterly CFO for Li Auto?
- What is Li Auto quarterly CFO year-on-year change?
- What is Li Auto TTM cash flow from operations?
- What is the all time high TTM CFO for Li Auto?
- What is Li Auto TTM CFO year-on-year change?
What is Li Auto 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?
Li Auto all-time high annual cash flow from operations is $2.22B
What is Li Auto 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 quarterly cash flow from operations?
The current quarterly CFO of LI is -$233.81M
What is the all time high quarterly CFO for Li Auto?
Li Auto all-time high quarterly cash flow from operations is $2.55B
What is Li Auto quarterly CFO year-on-year change?
Over the past year, LI quarterly cash flow from operations has changed by +$233.31M (+49.95%)
What is Li Auto 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?
Li Auto all-time high TTM cash flow from operations is $7.17B
What is Li Auto TTM CFO year-on-year change?
Over the past year, LI TTM cash flow from operations has changed by -$3.11B (-55.89%)