annual FCF:
-$2.37B-$145.34M(-6.54%)Summary
- As of today (June 22, 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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Highlights
Range
Earnings dates
quarterly FCF:
N/ASummary
- NIO quarterly free cash flow is not available.
Performance
NIO quarterly FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- NIO TTM free cash flow is not available.
Performance
NIO TTM FCF Chart
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Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
NIO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.5% | - | - |
| 3 y3 years | -623.8% | - | - |
| 5 y5 years | -56.9% | - | - |
NIO Free cash flow Highs & Lows
| 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-year | -623.8% | at low | ||||
| 5 y | 5-year | -2085.2% | at low | ||||
| alltime | all time | -2085.2% | at low |
NIO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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