Annual FCF
$14.88B$4.90B-24.77%
Summary
- Current Value
- As of today, PDD annual free cash flow is $14.88B, down -24.77% on
- Historical Performance
- PDD annual free cash flow is up +109.25% over the past 3 years, up +264.72% over the past 5 years
- All-Time High Comparison
- PDD annual free cash flow is currently -24.77% below its historical high of $19.78B set on
- 3-Year Low Comparison
- PDD annual free cash flow is +109.25% above its 3-year low of $7.11B reached on an earlier date
- Sector Comparison
- PDD annual free cash flow is higher than 99.82% 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 | $14.88B | -24.8% | +109.3% | +264.7% | +10000.0% | |
| Quarterly Free Cash Flow | $3.21B | -24.8% | -17.0% | +46.5% | +5602.2% | |
| TTM Free Cash Flow | $14.85B | -13.2% | +106.2% | +263.5% | +10000.0% | |
| Price | $99.76 | -15.7% | +31.4% | -25.5% | – | |
| Annual Cash From Operations | $14.88B | -25.3% | +106.5% | +264.2% | +10000.0% | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Net Income | $13.82B | -11.5% | +195.1% | +1428.8% | +10000.0% | |
| Annual Revenue | $60.07B | +9.8% | +209.8% | +597.0% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.78B | -24.8% | |
| 5Y | $19.78B | -24.8% | |
| All | $19.78B | -24.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.11B | N/A | +109.3% |
| 5Y | $3.95B | +276.3% | |
| All | $132.08M | >+9999.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $14.88B | -24.8% | |
| $19.78B | +49.7% | |
| $13.21B | +85.8% | |
| $7.11B | +79.8% | |
| $3.95B | -3.1% |
| Year | Value | Change |
|---|---|---|
| $4.08B | +90.5% | |
| $2.14B | +83.0% | |
| $1.17B | -16.9% | |
| $1.41B | +966.3% | |
| $132.08M | - |
FAQ
What is the current annual free cash flow of PDD?
As of today, PDD annual free cash flow is $14.88B
What is 1-year change in PDD annual free cash flow?
PDD annual free cash flow is down -24.77% year-over-year
What is 3-year change in PDD annual free cash flow?
PDD annual free cash flow is up +109.25% 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 -24.77% below its historical high of $19.78B set on December 31, 2024
How does PDD annual free cash flow rank versus sector peers?
PDD annual free cash flow is higher than 99.82% of companies in Consumer Cyclical sector
When is PDD next annual earnings release?
As of today, the next annual earnings release for PDD has not been scheduled
Quarterly FCF
$3.21B$3.31B-50.80%
Summary
- Current Value
- As of today, PDD quarterly free cash flow is $3.21B, down -50.80% on
- Historical Performance
- PDD quarterly free cash flow is down -24.75% year-over-year, down -17.01% over the past 3 years
- All-Time High Comparison
- PDD quarterly free cash flow is currently -50.80% below its historical high of $6.52B set on
- 3-Year Low Comparison
- PDD quarterly free cash flow is +1541.48% above its 3-year low of $195.56M reached on
- Sector Comparison
- PDD quarterly free cash flow is higher than 99.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.21B | -50.8% | -24.8% | -17.0% | +46.5% | |
| Annual Free Cash Flow | $14.88B | – | -24.8% | +109.3% | +264.7% | |
| TTM Free Cash Flow | $14.85B | -6.6% | -13.2% | +106.2% | +263.5% | |
| Price | $99.76 | -12.0% | -15.7% | +31.4% | -25.5% | |
| Quarterly Cash From Operations | $3.21B | -50.8% | -24.8% | -17.0% | +46.5% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $3.46B | -15.5% | -9.3% | +160.5% | +1766.5% | |
| Quarterly Revenue | $17.48B | +15.5% | +13.6% | +212.3% | +336.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | -50.8% | |
| 3Y | $6.52B | -50.8% | |
| 5Y | $6.52B | -50.8% | |
| All | $6.52B | -50.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | +50.8% | |
| 3Y | $195.56M | +1541.5% | |
| 5Y | -$1.43B | +324.7% | |
| All | -$1.43B | +324.7% |
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 $3.21B
What is PDD quarterly free cash flow most recent change?
PDD quarterly free cash flow was down -50.80% on December 31, 2025
What is 1-year change in PDD quarterly free cash flow?
PDD quarterly free cash flow is down -24.75% year-over-year
How far is PDD quarterly free cash flow from its all-time high?
PDD quarterly free cash flow is currently -50.80% below its historical high of $6.52B set on September 30, 2025
How does PDD quarterly free cash flow rank versus sector peers?
PDD quarterly free cash flow is higher than 99.38% of companies in Consumer Cyclical sector
When is PDD next earnings release?
The next earnings release for PDD is on
TTM FCF
$14.85B$1.06B-6.64%
Summary
- Current Value
- As of today, PDD TTM free cash flow is $14.85B, down -6.64% on
- Historical Performance
- PDD TTM free cash flow is down -13.19% year-over-year, up +106.16% over the past 3 years
- All-Time High Comparison
- PDD TTM free cash flow is currently -20.63% below its historical high of $18.71B set on
- 3-Year Low Comparison
- PDD TTM free cash flow is +106.16% 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 | $14.85B | -6.6% | -13.2% | +106.2% | +263.5% | |
| Annual Free Cash Flow | $14.88B | – | -24.8% | +109.3% | +264.7% | |
| Quarterly Free Cash Flow | $3.21B | -50.8% | -24.8% | -17.0% | +46.5% | |
| Price | $99.76 | -12.0% | -15.7% | +31.4% | -25.5% | |
| TTM Cash From Operations | $14.85B | -6.6% | -13.2% | +106.2% | +263.5% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $13.84B | -2.5% | -11.4% | +198.9% | +1432.7% | |
| TTM Revenue | $60.13B | +3.6% | +9.9% | +211.9% | +589.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.11B | N/A | -13.2% |
| 3Y | $18.71B | -20.6% | |
| 5Y | $18.71B | -20.6% | |
| All | $18.71B | -20.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.24B | +12.2% | |
| 3Y | $7.20B | N/A | +106.2% |
| 5Y | $3.59B | +313.5% | |
| 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 $14.85B
What is PDD TTM free cash flow most recent change?
PDD TTM free cash flow was down -6.64% on December 31, 2025
What is 1-year change in PDD TTM free cash flow?
PDD TTM free cash flow is down -13.19% year-over-year
How far is PDD TTM free cash flow from its all-time high?
PDD TTM free cash flow is currently -20.63% 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
- PDD Profile on Yahoo Finance finance.yahoo.com/quote/PDD
- PDD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdd