Annual FCF
$16.99B$3.76B+28.45%
Summary
- Current Value
- As of today, PDD annual free cash flow is $16.99B, up +28.45% on
- Historical Performance
- PDD annual free cash flow is up +330.33% over the past 3 years, and up +693.42% over the past 5 years
- All-Time High Comparison
- PDD annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PDD annual free cash flow is +138.43% above its 3-year low of $7.13B reached on an earlier date
- Sector Comparison
- PDD annual free cash flow is higher than 99.66% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $16.99B | +28.4% | +330.3% | +693.4% | +10000.0% | |
| Quarterly Free Cash Flow | $6.52B | +69.3% | +273.6% | +446.6% | +10000.0% | |
| TTM Free Cash Flow | $15.76B | -12.4% | +167.7% | +380.7% | +10000.0% | |
| Price | $120.97 | +20.6% | +26.1% | -33.1% | – | |
| Annual Cash From Operations | $16.99B | +27.6% | +281.2% | +692.0% | +10000.0% | |
| Annual CAPEX | $134.78M | +63.3% | -73.5% | +3293.4% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $15.62B | +84.4% | +1197.0% | +1649.3% | +10000.0% | |
| Annual Revenue | $54.72B | +56.6% | +275.7% | +1154.5% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.99B | at high | |
| 5Y | $16.99B | at high | |
| All | $16.99B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.13B | N/A | +138.4% |
| 5Y | $3.95B | +330.3% | |
| All | $131.80M | >+9999.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $16.99B | +28.4% | |
| $13.23B | +85.6% | |
| $7.13B | +80.5% | |
| $3.95B | -3.2% | |
| $4.08B | +90.5% |
| Year | Value | Change |
|---|---|---|
| $2.14B | +82.9% | |
| $1.17B | -18.4% | |
| $1.43B | +988.3% | |
| $131.80M | - |
FAQ
What is the current annual free cash flow of PDD?
As of today, PDD annual free cash flow is $16.99B
What is 1-year change in PDD annual free cash flow?
PDD annual free cash flow is up +28.45% year-over-year
What is 3-year change in PDD annual free cash flow?
PDD annual free cash flow is up +330.33% over the past 3 years
How far is PDD annual free cash flow from its all-time high?
PDD annual free cash flow is currently at its all-time high
How does PDD annual free cash flow rank versus sector peers?
PDD annual free cash flow is higher than 99.66% of companies in Consumer Cyclical sector
When is PDD next annual earnings release?
The next annual earnings release for PDD is on
Quarterly FCF
$6.52B$3.52B+117.24%
Summary
- Current Value
- As of today, PDD quarterly free cash flow is $6.52B, up +117.24% on
- Historical Performance
- PDD quarterly free cash flow is up +69.28% year-over-year, and up +273.60% over the past 3 years
- All-Time High Comparison
- PDD quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PDD quarterly free cash flow is +3235.02% above its 3-year low of $195.56M reached on
- Sector Comparison
- PDD quarterly free cash flow is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $6.52B | +117.2% | +69.3% | +273.6% | +446.6% | |
| Annual Free Cash Flow | $16.99B | – | +28.4% | +330.3% | +693.4% | |
| TTM Free Cash Flow | $15.76B | +20.4% | -12.4% | +167.7% | +380.7% | |
| Price | $120.97 | -9.6% | +20.6% | +26.1% | -33.1% | |
| Quarterly Cash From Operations | $6.52B | +117.2% | +69.3% | +273.6% | +446.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $4.10B | -3.6% | +17.6% | +165.2% | +3712.7% | |
| Quarterly Revenue | $15.13B | +5.2% | +9.1% | +192.0% | +636.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | at high | |
| 3Y | $6.52B | at high | |
| 5Y | $6.52B | at high | |
| All | $6.52B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | +205.8% | |
| 3Y | $195.56M | +3235.0% | |
| 5Y | -$1.43B | +556.6% | |
| All | -$1.43B | +556.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PDD?
As of today, PDD quarterly free cash flow is $6.52B
What is PDD quarterly free cash flow most recent change?
PDD quarterly free cash flow was up +117.24% on September 30, 2025
What is 1-year change in PDD quarterly free cash flow?
PDD quarterly free cash flow is up +69.28% year-over-year
How far is PDD quarterly free cash flow from its all-time high?
PDD quarterly free cash flow is currently at its all-time high
How does PDD quarterly free cash flow rank versus sector peers?
PDD quarterly free cash flow is higher than 100.00% of companies in Consumer Cyclical sector
When is PDD next earnings release?
The next earnings release for PDD is on
TTM FCF
$15.76B$2.67B+20.39%
Summary
- Current Value
- As of today, PDD TTM free cash flow is $15.76B, up +20.39% on
- Historical Performance
- PDD TTM free cash flow is down -12.40% year-over-year, and up +167.67% over the past 3 years
- All-Time High Comparison
- PDD TTM free cash flow is currently -15.78% below its historical high of $18.71B set on
- 3-Year Low Comparison
- PDD TTM free cash flow is +118.74% above its 3-year low of $7.20B reached on an earlier date
- Sector Comparison
- PDD TTM free cash flow is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $15.76B | +20.4% | -12.4% | +167.7% | +380.7% | |
| Annual Free Cash Flow | $16.99B | – | +28.4% | +330.3% | +693.4% | |
| Quarterly Free Cash Flow | $6.52B | +117.2% | +69.3% | +273.6% | +446.6% | |
| Price | $120.97 | -9.6% | +20.6% | +26.1% | -33.1% | |
| TTM Cash From Operations | $15.76B | +20.4% | -12.4% | +167.7% | +380.7% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $14.19B | +4.5% | -5.5% | +227.4% | +1415.2% | |
| TTM Revenue | $58.04B | +2.2% | +12.4% | +223.5% | +829.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.94B | N/A | -7.0% |
| 3Y | $18.71B | -15.8% | |
| 5Y | $18.71B | -15.8% | |
| All | $18.71B | -15.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.09B | +20.4% | |
| 3Y | $7.20B | N/A | +118.7% |
| 5Y | $3.59B | +338.7% | |
| All | $56.29M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PDD?
As of today, PDD TTM free cash flow is $15.76B
What is PDD TTM free cash flow most recent change?
PDD TTM free cash flow was up +20.39% on September 30, 2025
What is 1-year change in PDD TTM free cash flow?
PDD TTM free cash flow is down -12.40% year-over-year
How far is PDD TTM free cash flow from its all-time high?
PDD TTM free cash flow is currently -15.78% below its historical high of $18.71B set on June 30, 2024
How does PDD TTM free cash flow rank versus sector peers?
PDD TTM free cash flow is higher than 100.00% of companies in Consumer Cyclical sector
When is PDD next earnings release?
The next earnings release for PDD is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- PDD Official Website www.pddholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1737806/000110465925113490/0001104659-25-113490-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1737806/000141057825000951/0001410578-25-000951-index.htm
- PDD Profile on Yahoo Finance finance.yahoo.com/quote/PDD
- PDD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdd