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NIO (NIO) Free cash flow

annual FCF:

-$2.37B-$145.34M(-6.54%)
December 1, 2024

Summary

  • As of today (May 29, 2025), NIO annual free cash flow is -$2.37 billion, with the most recent change of -$145.34 million (-6.54%) on December 1, 2024.
  • During the last 3 years, NIO annual FCF has fallen by -$2.04 billion (-623.80%).
  • NIO annual FCF is now -2085.15% below its all-time high of $119.29 million, reached on December 31, 2020.

Performance

NIO Free cash flow Chart

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quarterly FCF:

N/A
December 1, 2024

Summary

  • NIO quarterly free cash flow is not available.

Performance

NIO quarterly FCF Chart

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TTM FCF:

N/A
December 1, 2024

Summary

  • NIO TTM free cash flow is not available.

Performance

NIO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NIO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.5%--
3 y3 years-623.8%--
5 y5 years-56.9%--

NIO 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-year-623.8%at low
5 y5-year-2085.2%at low
alltimeall time-2085.2%at low

NIO Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
-$2.37B(+6.5%)
-
-
Dec 2023
-$2.22B(+37.7%)
-
-
Jun 2023
-
-$2.37B(+226.1%)
-$2.37B(+127.0%)
Dec 2022
-$1.61B(+393.2%)
-
-
Jun 2022
-
-$727.90M(+128.9%)
-$1.05B(+228.9%)
Dec 2021
-$327.16M(-374.3%)
-
-
Sep 2021
-
-$317.95M(+91.6%)
-$317.95M(+91.6%)
Dec 2020
$119.29M
-
-
DateAnnualQuarterlyTTM
Sep 2020
-
-$165.95M(-88.0%)
-$165.95M(-88.0%)
Dec 2019
-$1.51B(-5.4%)
-
-
Sep 2019
-
-$1.39B(+31.8%)
-$1.39B(-22.6%)
Dec 2018
-$1.60B(+89.4%)
-
-
Sep 2018
-
-$1.05B(+42.3%)
-$1.79B(+33.3%)
Jun 2018
-
-$740.08M(+22.3%)
-$1.35B(+122.3%)
Dec 2017
-$843.21M(+96.6%)
-
-
Sep 2017
-
-$605.30M
-$605.30M
Dec 2016
-$428.99M
-
-

FAQ

  • What is NIO annual free cash flow?
  • What is the all time high annual FCF for NIO?
  • What is NIO annual FCF year-on-year change?
  • What is the all time high quarterly FCF for NIO?
  • What is the all time high TTM FCF for NIO?

What is NIO annual free cash flow?

The current annual FCF of NIO is -$2.37B

What is the all time high annual FCF for NIO?

NIO all-time high annual free cash flow is $119.29M

What is NIO annual FCF year-on-year change?

Over the past year, NIO annual free cash flow has changed by -$145.34M (-6.54%)

What is the all time high quarterly FCF for NIO?

NIO all-time high quarterly free cash flow is -$165.95M

What is the all time high TTM FCF for NIO?

NIO all-time high TTM free cash flow is -$165.95M
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