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NIO Inc. (NIO) Free cash flow

annual FCF:

-$2.37B-$145.34M(-6.54%)
December 31, 2024

Summary

  • As of today (August 23, 2025), NIO annual free cash flow is -$2.37 billion, with the most recent change of -$145.34 million (-6.54%) on December 31, 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
March 1, 2025

Summary

  • NIO quarterly free cash flow is not available.

Performance

NIO quarterly FCF Chart

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TTM FCF:

N/A
March 1, 2025

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%)
-
-
Dec 2022
-$1.61B(+393.2%)
-
-
Dec 2021
-$327.16M(-374.3%)
-
-
Dec 2020
$119.29M(-107.9%)
-
-
Dec 2019
-$1.51B(-5.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2018
-$1.60B(+89.4%)
-
-
Jun 2018
-
-$424.11M(+34.2%)
-$740.17M(+47.5%)
Mar 2018
-
-$316.06M(+70.2%)
-$501.75M(+32.6%)
Dec 2017
-$843.21M(+96.6%)
-
-
Jun 2017
-
-$185.69M(-3.7%)
-$378.52M(+96.3%)
Mar 2017
-
-$192.84M
-$192.84M
Dec 2016
-$428.99M
-
-

FAQ

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

What is NIO Inc. annual free cash flow?

The current annual FCF of NIO is -$2.37B

What is the all time high annual FCF for NIO Inc.?

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

What is NIO Inc. 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 Inc.?

NIO Inc. all-time high quarterly free cash flow is -$185.69M

What is the all time high TTM FCF for NIO Inc.?

NIO Inc. all-time high TTM free cash flow is -$192.84M
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