annual FCF:
$2.22B+$2.21B(+35447.14%)Summary
- As of today (May 29, 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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Range
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quarterly FCF:
$1.21B-$329.82M(-21.45%)Summary
- As of today (May 29, 2025), LI quarterly free cash flow is $1.21 billion, with the most recent change of -$329.82 million (-21.45%) on December 31, 2024.
- Over the past year, LI quarterly FCF has increased by +$5.82 billion (+126.20%).
- LI quarterly FCF is now -47.18% below its all-time high of $2.29 billion, reached on September 30, 2023.
Performance
LI quarterly FCF Chart
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TTM FCF:
$2.22B+$5.82B(+161.76%)Summary
- As of today (May 29, 2025), LI TTM free cash flow is $2.22 billion, with the most recent change of +$5.82 billion (+161.76%) on December 31, 2024.
- Over the past year, LI TTM FCF has increased by +$1.85 billion (+494.09%).
- LI TTM FCF is now -59.36% below its all-time high of $5.46 billion, reached on September 30, 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% | +126.2% | +494.1% |
| 3 y3 years | +192.8% | +256.6% | +192.8% |
| 5 y5 years | +658.4% | +10000.0% | +10000.0% |
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% | -47.2% | +126.2% | -59.4% | +161.8% |
| 5 y | 5-year | at high | +658.4% | -47.2% | +126.2% | -59.4% | +161.8% |
| alltime | all time | at high | +658.4% | -47.2% | +126.2% | -59.4% | +161.8% |
LI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $2.22B(>+9900.0%) | $1.21B(-21.5%) | $2.22B(-161.8%) |
| Sep 2024 | - | $1.54B(-2784.5%) | -$3.60B(+26.3%) |
| Jun 2024 | - | -$57.27M(-87.7%) | -$2.85B(+131.4%) |
| Mar 2024 | - | -$467.12M(-89.9%) | -$1.23B(-429.1%) |
| Dec 2023 | $6.25M(-98.1%) | -$4.61B(-301.6%) | $373.77M(-93.2%) |
| Sep 2023 | - | $2.29B(+46.7%) | $5.46B(+89.6%) |
| Jun 2023 | - | $1.56B(+37.1%) | $2.88B(+106.8%) |
| Mar 2023 | - | $1.14B(+135.8%) | $1.39B(+315.5%) |
| Dec 2022 | $335.32M | $482.03M(-262.6%) | $335.32M(+74.7%) |
| Sep 2022 | - | -$296.53M(-518.5%) | $191.97M(-71.3%) |
| Jun 2022 | - | $70.86M(-10.3%) | $667.83M(-10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $78.97M(-76.7%) | $749.35M(-1.2%) |
| Dec 2021 | $758.26M(+112.3%) | $338.67M(+88.9%) | $758.26M(+10.8%) |
| Sep 2021 | - | $179.33M(+17.7%) | $684.14M(+6.8%) |
| Jun 2021 | - | $152.37M(+73.4%) | $640.41M(+16.0%) |
| Mar 2021 | - | $87.88M(-66.8%) | $551.88M(+21.3%) |
| Dec 2020 | $357.13M(-189.8%) | $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(-90.1%) | -$9.02M(-90.1%) |
| Dec 2019 | -$397.64M(+13.4%) | - | - |
| Mar 2019 | - | -$90.71M | -$90.71M |
| Dec 2018 | -$350.58M | - | - |
FAQ
- What is Li Auto annual free cash flow?
- What is the all time high annual FCF for Li Auto?
- What is Li Auto annual FCF year-on-year change?
- What is Li Auto quarterly free cash flow?
- What is the all time high quarterly FCF for Li Auto?
- What is Li Auto quarterly FCF year-on-year change?
- What is Li Auto TTM free cash flow?
- What is the all time high TTM FCF for Li Auto?
- What is Li Auto TTM FCF year-on-year change?
What is Li Auto annual free cash flow?
The current annual FCF of LI is $2.22B
What is the all time high annual FCF for Li Auto?
Li Auto all-time high annual free cash flow is $2.22B
What is Li Auto 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 quarterly free cash flow?
The current quarterly FCF of LI is $1.21B
What is the all time high quarterly FCF for Li Auto?
Li Auto all-time high quarterly free cash flow is $2.29B
What is Li Auto quarterly FCF year-on-year change?
Over the past year, LI quarterly free cash flow has changed by +$5.82B (+126.20%)
What is Li Auto TTM free cash flow?
The current TTM FCF of LI is $2.22B
What is the all time high TTM FCF for Li Auto?
Li Auto all-time high TTM free cash flow is $5.46B
What is Li Auto TTM FCF year-on-year change?
Over the past year, LI TTM free cash flow has changed by +$1.85B (+494.09%)