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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, 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 free cash flow has fallen by -$2.04 billion (-623.80%).
  • NIO annual free cash flow is now -2085.15% below its all-time high of $119.29 million, reached on December 31, 2020.

Performance

1-Year Change

-6.54%

3-Year Change

-623.8%

5-Year Change

-56.85%

15-Year Change

-180.83%

NIO Free Cash Flow Chart

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Highlights

Sector Percentile

1.19%
NIO annual free cash flow is higher than 1.19% of companies in Consumer Cyclical sector

Range

All-Time High

$119.29M
NIO annual free cash flow is currently -2085.15% below its historical high of $119.29 million

3-Year Low

-$2.37B
NIO annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NIO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
NIO next annual earnings announcement has not yet been scheduled

OtherNIOcash flow metrics

Annual CFO

-$1.09B
NIO annual cash from operations is -$1.09 billion

Annual CFF

$247.02M
NIO annual cash from financing is $247.02 million

Annual CFI

-$691.04M
NIO annual cash from investing is -$691.04 million

Annual CAPEX

$1.27B
NIO annual capital expenditures is $1.27 billion

Quarterly FCF:

N/A
June 1, 2025

Summary

  • NIO quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NIO Quarterly Free Cash Flow Chart

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Range

All-Time High

-$185.69M
NIO quarterly free cash flow is currently at an all-time high

3-Year Low

-
NIO quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
NIO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
NIO next earnings announcement is scheduled for Nov 19, 2025

OtherNIOcash flow metrics

Quarterly CFO

-
NIO quarterly cash from operations value is unknown

Quarterly CFF

-
NIO quarterly cash from financing value is unknown

Quarterly CFI

-
NIO quarterly cash from investing value is unknown

Quarterly CAPEX

-
NIO quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 1, 2025

Summary

  • NIO TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NIO TTM Free Cash Flow Chart

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Range

All-Time High

-$192.84M
NIO TTM free cash flow is currently at an all-time high

3-Year Low

-
NIO TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
NIO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
NIO next earnings announcement is scheduled for Nov 19, 2025

OtherNIOcash flow metrics

TTM CFO

-
NIO TTM cash from operations value is unknown

TTM CFF

-
NIO TTM cash from financing value is unknown

TTM CFI

-
NIO TTM cash from investing value is unknown

TTM CAPEX

-
NIO TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$2.37B
NIO annual free cash flow is -$2.37 billion

Annual CFO

-$1.09B
NIO annual cash from operations is -$1.09 billion

Annual CAPEX

$1.27B
NIO annual capital expenditures is $1.27 billion

NIO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.5%--
3Y3 Years-623.8%--
5Y5 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
3Y3-Year-623.8%at low
5Y5-Year-2085.2%at low
All-TimeAll-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 free cash flow for NIO Inc.?
  • What is NIO Inc. annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for NIO Inc.?
  • What is the all-time high TTM free cash flow for NIO Inc.?

What is NIO Inc. annual free cash flow?

The current annual free cash flow of NIO is -$2.37B

What is the all-time high annual free cash flow for NIO Inc.?

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

What is NIO Inc. annual free cash flow 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 free cash flow for NIO Inc.?

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

What is the all-time high TTM free cash flow for NIO Inc.?

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