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Li Auto Inc. (LI) Free cash flow

annual FCF:

$2.22B+$2.21B(+35447.14%)
December 31, 2024

Summary

  • As of today (August 23, 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:

-$233.42M-$1.45B(-119.23%)
March 1, 2025

Summary

  • As of today (August 23, 2025), LI quarterly free cash flow 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 FCF has increased by +$231.56 million (+49.80%).
  • LI quarterly FCF is now -109.71% 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:

$2.45B+$231.56M(+10.42%)
March 1, 2025

Summary

  • As of today (August 23, 2025), LI TTM free cash flow 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 FCF has dropped by -$3.10 billion (-55.82%).
  • LI TTM FCF is now -65.71% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%+49.8%-55.8%
3 y3 years+192.8%-180.8%+70.5%
5 y5 years+658.4%-779.8%+4102.9%

LI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%-109.7%+49.8%-65.7%+284.0%
5 y5-yearat high+658.4%-109.7%+49.8%-65.7%+4102.9%
alltimeall timeat high+658.4%-109.7%+49.8%-65.7%+1392.4%

LI Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$233.42M

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 +$231.56M (+49.80%)

What is Li Auto Inc. TTM free cash flow?

The current TTM FCF of LI is $2.45B

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 -$3.10B (-55.82%)
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