Pony AI Inc. (PONY) Free Cash Flow

Annual FCF:

-$122.16M-$1.64M(-1.36%)
December 31, 2024

Summary

  • As of today, PONY annual free cash flow is -$122.16 million, with the most recent change of -$1.64 million (-1.36%) on December 31, 2024.
  • During the last 3 years, PONY annual free cash flow has risen by +$49.39 million (+28.79%).
  • PONY annual free cash flow is now -1.36% below its all-time high of -$120.51 million, reached on December 31, 2023.

Performance

PONY Free Cash Flow Chart

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Quarterly FCF:

-$56.80M(NaN%)
September 30, 2025

Summary

  • As of today, PONY quarterly free cash flow is -$56.80 million
  • Over the past year, PONY quarterly free cash flow has dropped by -$36.16 million (-175.18%).
  • PONY quarterly free cash flow is now -184.66% below its all-time high of -$19.95 million, reached on June 30, 2024.

Performance

PONY Quarterly Free Cash Flow Chart

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TTM FCF:

-$110.95M(NaN%)
September 30, 2025

Summary

  • As of today, PONY TTM free cash flow is -$110.95 million
  • Over the past year, PONY TTM free cash flow has dropped by -$29.29 million (-35.86%).
  • PONY TTM free cash flow is now -170.12% below its all-time high of -$41.08 million, reached on March 31, 2024.

Performance

PONY TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PONY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.4%-175.2%-35.9%
3Y3 Years+28.8%--
5Y5 Years+28.8%--

PONY 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-1.4%+28.8%-184.7%at low-170.1%at low
5Y5-Year-1.4%+28.8%-184.7%at low-170.1%at low
All-TimeAll-Time-1.4%+28.8%-184.7%at low-170.1%at low

PONY Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$56.80M(-4.9%)
-$110.95M(-17.1%)
Mar 2025
-
-$54.16M(-162.4%)
-$94.75M(-16.0%)
Dec 2024
-$122.16M
-
-
Sep 2024
-
-$20.64M(-3.4%)
-$81.67M(-33.8%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$19.95M(+51.4%)
-$61.03M(-48.6%)
Mar 2024
-
-$41.08M
-$41.08M
Dec 2023
-$120.51M(+27.8%)
-
-
Dec 2022
-$166.80M(+2.8%)
-
-
Dec 2021
-$171.54M
-
-

FAQ

  • What is Pony AI Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Pony AI Inc.?
  • What is Pony AI Inc. annual free cash flow year-on-year change?
  • What is Pony AI Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Pony AI Inc.?
  • What is Pony AI Inc. quarterly free cash flow year-on-year change?
  • What is Pony AI Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Pony AI Inc.?
  • What is Pony AI Inc. TTM free cash flow year-on-year change?

What is Pony AI Inc. annual free cash flow?

The current annual free cash flow of PONY is -$122.16M

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

Pony AI Inc. all-time high annual free cash flow is -$120.51M

What is Pony AI Inc. annual free cash flow year-on-year change?

Over the past year, PONY annual free cash flow has changed by -$1.64M (-1.36%)

What is Pony AI Inc. quarterly free cash flow?

The current quarterly free cash flow of PONY is -$56.80M

What is the all-time high quarterly free cash flow for Pony AI Inc.?

Pony AI Inc. all-time high quarterly free cash flow is -$19.95M

What is Pony AI Inc. quarterly free cash flow year-on-year change?

Over the past year, PONY quarterly free cash flow has changed by -$36.16M (-175.18%)

What is Pony AI Inc. TTM free cash flow?

The current TTM free cash flow of PONY is -$110.95M

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

Pony AI Inc. all-time high TTM free cash flow is -$41.08M

What is Pony AI Inc. TTM free cash flow year-on-year change?

Over the past year, PONY TTM free cash flow has changed by -$29.29M (-35.86%)
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