Annual FCF
$2.22B$2.21B+35,447.14%
Summary
- Current Value
- As of today, LI annual free cash flow is $2.22B, up +35447.14% on
- Historical Performance
- LI annual free cash flow is up +192.84% over the past 3 years, and up +658.43% over the past 5 years
- All-Time High Comparison
- LI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LI annual free cash flow is +35447.14% above its 3-year low of $6.25M reached on
- Sector Comparison
- LI annual free cash flow is higher than 96.74% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.22B | +10000.0% | +192.8% | +658.4% | +733.4% | |
| Quarterly Free Cash Flow | -$1.05B | -168.3% | -242.3% | -885.4% | – | |
| TTM Free Cash Flow | -$476.30M | -114.0% | -163.6% | -762.6% | – | |
| Price | $16.82 | -27.5% | -23.7% | -51.0% | – | |
| Annual Cash From Operations | $2.22B | +10000.0% | +71.9% | +955.1% | +1189.9% | |
| Annual CAPEX | $1.07B | +16.9% | +101.1% | +678.9% | +632.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.12B | -32.9% | +2342.8% | +419.5% | +734.8% | |
| Annual Revenue | $20.07B | +14.8% | +379.3% | +10000.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | at high | |
| 5Y | $2.22B | at high | |
| All | $2.22B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.25M | >+9999.0% | |
| 5Y | $6.25M | >+9999.0% | |
| All | -$397.64M | +658.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $2.22B | >+9,900.0% | |
| $6.25M | -98.1% | |
| $335.32M | -55.8% | |
| $758.26M | +112.3% |
| Year | Value | Change |
|---|---|---|
| $357.13M | +189.8% | |
| -$397.64M | -13.4% | |
| -$350.58M | - |
FAQ
What is the current annual free cash flow of LI?
As of today, LI annual free cash flow is $2.22B
What is 1-year change in LI annual free cash flow?
LI annual free cash flow is up +35447.14% year-over-year
What is 3-year change in LI annual free cash flow?
LI annual free cash flow is up +192.84% over the past 3 years
How far is LI annual free cash flow from its all-time high?
LI annual free cash flow is currently at its all-time high
How does LI annual free cash flow rank versus sector peers?
LI annual free cash flow is higher than 96.74% of companies in Consumer Cyclical sector
When is LI next annual earnings release?
The next annual earnings release for LI is on
Quarterly FCF
-$1.05B$627.04M-149.70%
Summary
- Current Value
- As of today, LI quarterly free cash flow is -$1.05B, down -149.70% on
- Historical Performance
- LI quarterly free cash flow is down -168.32% year-over-year, and down -242.35% over the past 3 years
- All-Time High Comparison
- LI quarterly free cash flow is currently -143.49% below its historical high of $2.41B set on
- 3-Year Low Comparison
- LI quarterly free cash flow is at its 3-year low
- Sector Comparison
- LI quarterly free cash flow is higher than 0.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.05B | -149.7% | -168.3% | -242.3% | -885.4% | |
| Annual Free Cash Flow | $2.22B | – | +10000.0% | +192.8% | +658.4% | |
| TTM Free Cash Flow | -$476.30M | -122.7% | -114.0% | -163.6% | -762.6% | |
| Price | $16.82 | -28.8% | -27.5% | -23.7% | -51.0% | |
| Quarterly Cash From Operations | -$1.05B | -149.7% | -168.3% | -1141.3% | -885.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | -$87.24M | -157.5% | -122.2% | +63.7% | -464.4% | |
| Quarterly Revenue | $3.82B | -8.6% | -36.1% | +180.5% | +953.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | N/A | -185.6% |
| 3Y | $2.41B | -143.5% | |
| 5Y | $2.41B | -143.5% | |
| All | $2.41B | -143.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at low | |
| 3Y | -$1.05B | at low | |
| 5Y | -$1.05B | at low | |
| All | -$1.05B | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LI?
As of today, LI quarterly free cash flow is -$1.05B
What is LI quarterly free cash flow most recent change?
LI quarterly free cash flow was down -149.70% on September 30, 2025
What is 1-year change in LI quarterly free cash flow?
LI quarterly free cash flow is down -168.32% year-over-year
How far is LI quarterly free cash flow from its all-time high?
LI quarterly free cash flow is currently -143.49% below its historical high of $2.41B set on December 31, 2023
How does LI quarterly free cash flow rank versus sector peers?
LI quarterly free cash flow is higher than 0.61% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
TTM FCF
-$476.30M$2.58B-122.68%
Summary
- Current Value
- As of today, LI TTM free cash flow is -$476.30M, down -122.68% on
- Historical Performance
- LI TTM free cash flow is down -113.95% year-over-year, and down -163.55% over the past 3 years
- All-Time High Comparison
- LI TTM free cash flow is currently -106.66% below its historical high of $7.16B set on
- 3-Year Low Comparison
- LI TTM free cash flow is at its 3-year low
- Sector Comparison
- LI TTM free cash flow is higher than 1.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$476.30M | -122.7% | -114.0% | -163.6% | -762.6% | |
| Annual Free Cash Flow | $2.22B | – | +10000.0% | +192.8% | +658.4% | |
| Quarterly Free Cash Flow | -$1.05B | -149.7% | -168.3% | -242.3% | -885.4% | |
| Price | $16.82 | -28.8% | -27.5% | -23.7% | -51.0% | |
| TTM Cash From Operations | -$476.30M | -122.7% | -114.0% | -149.1% | -482.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $644.67M | -42.7% | -54.7% | +320.4% | +554.9% | |
| TTM Revenue | $17.73B | -10.8% | -10.0% | +203.0% | +2115.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | -119.3% | |
| 3Y | $7.16B | -106.7% | |
| 5Y | $7.16B | -106.7% | |
| All | $7.16B | -106.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$476.30M | at low | |
| 3Y | -$476.30M | at low | |
| 5Y | -$476.30M | at low | |
| All | -$476.30M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LI?
As of today, LI TTM free cash flow is -$476.30M
What is LI TTM free cash flow most recent change?
LI TTM free cash flow was down -122.68% on September 30, 2025
What is 1-year change in LI TTM free cash flow?
LI TTM free cash flow is down -113.95% year-over-year
How far is LI TTM free cash flow from its all-time high?
LI TTM free cash flow is currently -106.66% below its historical high of $7.16B set on December 31, 2023
How does LI TTM free cash flow rank versus sector peers?
LI TTM free cash flow is higher than 1.63% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- LI Official Website www.lixiang.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1791706/000110465925116474/0001104659-25-116474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1791706/000141057825000678/0001410578-25-000678-index.htm
- LI Profile on Yahoo Finance finance.yahoo.com/quote/LI
- LI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/li