annual FCF:
$2.22B+$2.21B(+35447.14%)Summary
- As of today (September 15, 2025), LI annual free cash flow is $2.22 billion, with the most recent change of +$2.21 billion (+35447.14%) on December 31, 2024.
- During the last 3 years, LI annual FCF has risen by +$1.46 billion (+192.84%).
- LI annual FCF is now at all-time high.
Performance
LI Free cash flow Chart
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quarterly FCF:
-$418.87M-$185.45M(-79.45%)Summary
- As of today (September 15, 2025), LI quarterly free cash flow is -$418.87 million, with the most recent change of -$185.45 million (-79.45%) on June 1, 2025.
- Over the past year, LI quarterly FCF has dropped by -$361.13 million (-625.46%).
- LI quarterly FCF is now -117.42% below its all-time high of $2.41 billion, reached on December 31, 2023.
Performance
LI quarterly FCF Chart
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TTM FCF:
$2.09B-$361.13M(-14.72%)Summary
- As of today (September 15, 2025), LI TTM free cash flow is $2.09 billion, with the most recent change of -$361.13 million (-14.72%) on June 1, 2025.
- Over the past year, LI TTM FCF has dropped by -$1.81 billion (-46.44%).
- LI TTM FCF is now -70.76% below its all-time high of $7.16 billion, reached on December 31, 2023.
Performance
LI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | -625.5% | -46.4% |
| 3 y3 years | +192.8% | -348.8% | +50.6% |
| 5 y5 years | +658.4% | -751.5% | +3513.7% |
LI Free cash flow 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% | -117.4% | +9.9% | -70.8% | +227.5% |
| 5 y | 5-year | at high | +658.4% | -117.4% | +9.9% | -70.8% | +3513.7% |
| alltime | all time | at high | +658.4% | -117.4% | +9.9% | -70.8% | +1202.2% |
LI Free cash flow 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 | $6.25M(-98.1%) | $2.41B(+18.8%) | $7.16B(+36.6%) |
| Sep 2023 | - | $2.02B(+27.4%) | $5.24B(+80.1%) |
| Jun 2023 | - | $1.59B(+39.7%) | $2.91B(+95.5%) |
| Mar 2023 | - | $1.14B(+133.4%) | $1.49B(+132.8%) |
| Dec 2022 | $335.32M | $487.17M(-259.5%) | $638.89M(-14.8%) |
| Sep 2022 | - | -$305.51M(-281.4%) | $749.52M(-46.1%) |
| Jun 2022 | - | $168.38M(-41.7%) | $1.39B(-3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $288.84M(-51.7%) | $1.44B(+16.2%) |
| Dec 2021 | $758.26M(+112.3%) | $597.80M(+78.7%) | $1.24B(+36.5%) |
| Sep 2021 | - | $334.57M(+53.6%) | $906.90M(+28.5%) |
| Jun 2021 | - | $217.87M(+147.6%) | $705.50M(+27.8%) |
| Mar 2021 | - | $88.01M(-67.0%) | $551.93M(+26.2%) |
| Dec 2020 | $357.13M(-189.8%) | $266.46M(+100.1%) | $437.39M(+508.5%) |
| Sep 2020 | - | $133.18M(+107.1%) | $71.89M(-217.3%) |
| Jun 2020 | - | $64.29M(-342.3%) | -$61.29M(-51.2%) |
| Mar 2020 | - | -$26.53M(-73.2%) | -$125.58M(-33.8%) |
| Dec 2019 | -$397.64M(+13.4%) | - | - |
| Dec 2019 | - | -$99.05M(+9.1%) | -$189.83M(+109.1%) |
| Mar 2019 | - | -$90.78M | -$90.78M |
| Dec 2018 | -$350.58M | - | - |
FAQ
- What is Li Auto Inc. annual free cash flow?
- What is the all time high annual FCF for Li Auto Inc.?
- What is Li Auto Inc. annual FCF year-on-year change?
- What is Li Auto Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Li Auto Inc.?
- What is Li Auto Inc. quarterly FCF year-on-year change?
- What is Li Auto Inc. TTM free cash flow?
- What is the all time high TTM FCF for Li Auto Inc.?
- What is Li Auto Inc. TTM FCF year-on-year change?
What is Li Auto Inc. annual free cash flow?
The current annual FCF of LI is $2.22B
What is the all time high annual FCF for Li Auto Inc.?
Li Auto Inc. all-time high annual free cash flow is $2.22B
What is Li Auto Inc. annual FCF year-on-year change?
Over the past year, LI annual free cash flow has changed by +$2.21B (+35447.14%)
What is Li Auto Inc. quarterly free cash flow?
The current quarterly FCF of LI is -$418.87M
What is the all time high quarterly FCF for Li Auto Inc.?
Li Auto Inc. all-time high quarterly free cash flow is $2.41B
What is Li Auto Inc. quarterly FCF year-on-year change?
Over the past year, LI quarterly free cash flow has changed by -$361.13M (-625.46%)
What is Li Auto Inc. TTM free cash flow?
The current TTM FCF of LI is $2.09B
What is the all time high TTM FCF for Li Auto Inc.?
Li Auto Inc. all-time high TTM free cash flow is $7.16B
What is Li Auto Inc. TTM FCF year-on-year change?
Over the past year, LI TTM free cash flow has changed by -$1.81B (-46.44%)