Annual FCF
$7.17 B
+$6.83 B+2037.23%
31 December 2023
Summary:
Li Auto annual free cash flow is currently $7.17 billion, with the most recent change of +$6.83 billion (+2037.23%) on 31 December 2023. During the last 3 years, it has risen by +$6.81 billion (+1906.70%). LI annual FCF is now at all-time high.LI Free Cash Flow Chart
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Quarterly FCF
$1.54 B
+$1.59 B+2784.46%
01 September 2024
Summary:
Li Auto quarterly free cash flow is currently $1.54 billion, with the most recent change of +$1.59 billion (+2784.46%) on 01 September 2024. Over the past year, it has dropped by -$748.99 million (-32.76%). LI quarterly FCF is now -32.76% below its all-time high of $2.29 billion, reached on 30 September 2023.LI Quarterly FCF Chart
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TTM FCF
-$3.60 B
-$748.99 M-26.31%
01 September 2024
Summary:
Li Auto TTM free cash flow is currently -$3.60 billion, with the most recent change of -$748.99 million (-26.31%) on 01 September 2024. Over the past year, it has dropped by -$9.06 billion (-165.80%). LI TTM FCF is now -165.80% below its all-time high of $5.46 billion, reached on 30 September 2023.LI TTM FCF Chart
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LI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2037.2% | -32.8% | -165.8% |
| 3 y3 years | +1906.7% | +757.3% | -625.5% |
| 5 y5 years | +2144.2% | +1794.8% | -3863.5% |
LI Free Cash Flow High & Low
| 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 years | at high | +2037.2% | -32.8% | +133.4% | -165.8% | at low |
| 5 y | 5 years | at high | +1902.3% | -32.8% | +133.4% | -165.8% | at low |
| alltime | all time | at high | +1902.3% | -32.8% | +133.4% | -165.8% | at low |
Li Auto Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.54 B(-2784.5%) | -$3.60 B(+26.3%) |
| June 2024 | - | -$57.27 M(-87.7%) | -$2.85 B(+131.4%) |
| Mar 2024 | - | -$467.12 M(-89.9%) | -$1.23 B(-429.1%) |
| Dec 2023 | $7.17 B(+2037.2%) | -$4.61 B(-301.6%) | $373.77 M(-93.2%) |
| Sept 2023 | - | $2.29 B(+46.7%) | $5.46 B(+89.6%) |
| June 2023 | - | $1.56 B(+37.1%) | $2.88 B(+106.8%) |
| Mar 2023 | - | $1.14 B(+135.8%) | $1.39 B(+315.5%) |
| Dec 2022 | $335.32 M(-55.8%) | $482.03 M(-262.6%) | $335.32 M(+74.7%) |
| Sept 2022 | - | -$296.53 M(-518.5%) | $191.97 M(-71.3%) |
| June 2022 | - | $70.86 M(-10.3%) | $667.83 M(-10.9%) |
| Mar 2022 | - | $78.97 M(-76.7%) | $749.35 M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $758.26 M(+112.3%) | $338.67 M(+88.9%) | $758.26 M(+10.8%) |
| Sept 2021 | - | $179.33 M(+17.7%) | $684.14 M(+6.8%) |
| June 2021 | - | $152.37 M(+73.4%) | $640.41 M(+16.0%) |
| Mar 2021 | - | $87.88 M(-66.8%) | $551.88 M(+21.3%) |
| Dec 2020 | $357.13 M(-189.8%) | $264.55 M(+95.1%) | $454.97 M(+138.9%) |
| Sept 2020 | - | $135.60 M(+112.4%) | $190.42 M(+247.4%) |
| June 2020 | - | $63.84 M(-807.4%) | $54.82 M(-707.4%) |
| Mar 2020 | - | -$9.02 M(-90.1%) | -$9.02 M(-90.1%) |
| Dec 2019 | -$397.64 M(+13.4%) | - | - |
| Mar 2019 | - | -$90.71 M | -$90.71 M |
| Dec 2018 | -$350.58 M | - | - |
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 $7.17 B
What is the all time high annual FCF for Li Auto?
Li Auto all-time high annual free cash flow is $7.17 B
What is Li Auto annual FCF year-on-year change?
Over the past year, LI annual free cash flow has changed by +$6.83 B (+2037.23%)
What is Li Auto quarterly free cash flow?
The current quarterly FCF of LI is $1.54 B
What is the all time high quarterly FCF for Li Auto?
Li Auto all-time high quarterly free cash flow is $2.29 B
What is Li Auto quarterly FCF year-on-year change?
Over the past year, LI quarterly free cash flow has changed by -$748.99 M (-32.76%)
What is Li Auto TTM free cash flow?
The current TTM FCF of LI is -$3.60 B
What is the all time high TTM FCF for Li Auto?
Li Auto all-time high TTM free cash flow is $5.46 B
What is Li Auto TTM FCF year-on-year change?
Over the past year, LI TTM free cash flow has changed by -$9.06 B (-165.80%)