Annual CFO:
$2.22B+$2.21B(+30884.33%)Summary
- As of today, LI annual cash 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 cash from operations has risen by +$928.77 million (+71.90%).
- LI annual cash from operations is now at all-time high.
Performance
LI Cash From Operations Chart
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Quarterly CFO:
-$418.87M-$185.45M(-79.45%)Summary
- As of today, LI quarterly cash from operations is -$418.87 million, with the most recent change of -$185.45 million (-79.45%) on June 30, 2025.
- Over the past year, LI quarterly cash from operations has dropped by -$361.13 million (-625.46%).
- LI quarterly cash from operations is now -117.42% below its all-time high of $2.41 billion, reached on December 31, 2023.
Performance
LI Quarterly Cash From Operations Chart
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TTM CFO:
$2.09B-$361.13M(-14.72%)Summary
- As of today, LI TTM cash from operations is $2.09 billion, with the most recent change of -$361.13 million (-14.72%) on June 30, 2025.
- Over the past year, LI TTM cash from operations has dropped by -$1.81 billion (-46.44%).
- LI TTM cash from operations is now -70.76% below its all-time high of $7.16 billion, reached on December 31, 2023.
Performance
LI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +10000.0% | -625.5% | -46.4% |
| 3Y3 Years | +71.9% | -348.8% | +50.6% |
| 5Y5 Years | +955.1% | -751.5% | +1581.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | >+9999.0% | -117.4% | +9.9% | -70.8% | +115.5% |
| 5Y | 5-Year | at high | +955.1% | -117.4% | +9.9% | -70.8% | +1581.9% |
| All-Time | All-Time | at high | +955.1% | -117.4% | +9.9% | -70.8% | +1810.2% |
LI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$418.87M(-79.4%) | $2.09B(-14.7%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Li Auto Inc.?
- What is Li Auto Inc. annual cash from operations year-on-year change?
- What is Li Auto Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Li Auto Inc.?
- What is Li Auto Inc. quarterly cash from operations year-on-year change?
- What is Li Auto Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Li Auto Inc.?
- What is Li Auto Inc. TTM cash from operations year-on-year change?
What is Li Auto Inc. annual cash from operations?
The current annual cash from operations of LI is $2.22B
What is the all-time high annual cash from operations for Li Auto Inc.?
Li Auto Inc. all-time high annual cash from operations is $2.22B
What is Li Auto Inc. annual cash from operations year-on-year change?
Over the past year, LI annual cash from operations has changed by +$2.21B (+30884.33%)
What is Li Auto Inc. quarterly cash from operations?
The current quarterly cash from operations of LI is -$418.87M
What is the all-time high quarterly cash from operations for Li Auto Inc.?
Li Auto Inc. all-time high quarterly cash from operations is $2.41B
What is Li Auto Inc. quarterly cash from operations year-on-year change?
Over the past year, LI quarterly cash from operations has changed by -$361.13M (-625.46%)
What is Li Auto Inc. TTM cash from operations?
The current TTM cash from operations of LI is $2.09B
What is the all-time high TTM cash from operations for Li Auto Inc.?
Li Auto Inc. all-time high TTM cash from operations is $7.16B
What is Li Auto Inc. TTM cash from operations year-on-year change?
Over the past year, LI TTM cash from operations has changed by -$1.81B (-46.44%)