Annual FCF
-$2.22 B
-$609.04 M-37.74%
31 December 2023
Summary:
NIO annual free cash flow is currently -$2.22 billion, with the most recent change of -$609.04 million (-37.74%) on 31 December 2023. During the last 3 years, it has fallen by -$2.34 billion (-1963.31%). NIO annual FCF is now -1963.31% below its all-time high of $119.29 million, reached on 31 December 2020.NIO Free Cash Flow Chart
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Quarterly FCF
N/A
30 September 2024
Summary:
NIO quarterly free cash flow is not available.NIO Quarterly FCF Chart
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TTM FCF
N/A
30 September 2024
Summary:
NIO TTM free cash flow is not available.NIO TTM FCF Chart
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NIO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -37.7% | - | - |
| 3 y3 years | -1963.3% | - | - |
| 5 y5 years | -39.2% | - | - |
NIO 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 | -1963.3% | at low | ||||
| 5 y | 5 years | -1963.3% | at low | ||||
| alltime | all time | -1963.3% | at low |
NIO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$2.22 B(+37.7%) | - | - |
| June 2023 | - | -$2.37 B(+226.1%) | -$2.37 B(+127.0%) |
| Dec 2022 | -$1.61 B(+393.2%) | - | - |
| June 2022 | - | -$727.90 M(+128.9%) | -$1.05 B(+228.9%) |
| Dec 2021 | -$327.16 M(-374.3%) | - | - |
| Sept 2021 | - | -$317.95 M(+91.6%) | -$317.95 M(+91.6%) |
| Dec 2020 | $119.29 M(-107.9%) | - | - |
| Sept 2020 | - | -$165.95 M | -$165.95 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$1.51 B(-5.4%) | - | - |
| Sept 2019 | - | -$1.39 B(+31.8%) | -$1.39 B(-22.6%) |
| Dec 2018 | -$1.60 B(+89.4%) | - | - |
| Sept 2018 | - | -$1.05 B(+42.3%) | -$1.79 B(+33.3%) |
| June 2018 | - | -$740.08 M(+22.3%) | -$1.35 B(+122.3%) |
| Dec 2017 | -$843.21 M(+96.6%) | - | - |
| Sept 2017 | - | -$605.30 M | -$605.30 M |
| Dec 2016 | -$428.99 M | - | - |
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 -$2.22 B
What is the all time high annual FCF for NIO?
NIO all-time high annual free cash flow is $119.29 M
What is NIO annual FCF year-on-year change?
Over the past year, NIO annual free cash flow has changed by -$609.04 M (-37.74%)
What is the all time high quarterly FCF for NIO?
NIO all-time high quarterly free cash flow is -$165.95 M
What is the all time high TTM FCF for NIO?
NIO all-time high TTM free cash flow is -$165.95 M