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XPeng Inc. (XPEV) Free Cash Flow

Annual FCF:

-$618.82M-$427.21M(-222.97%)
December 31, 2024

Summary

  • As of today, XPEV annual free cash flow is -$618.82 million, with the most recent change of -$427.21 million (-222.97%) on December 31, 2024.
  • During the last 3 years, XPEV annual free cash flow has risen by +$219.49 million (+26.18%).
  • XPEV annual free cash flow is now -222.97% below its all-time high of -$191.61 million, reached on December 31, 2023.

Performance

XPEV Free Cash Flow Chart

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Highlights

Range

Earnings dates

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Quarterly FCF:

N/A
September 30, 2025

Summary

  • XPEV quarterly free cash flow is not available.

Performance

XPEV Quarterly Free Cash Flow Chart

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TTM FCF:

N/A
September 30, 2025

Summary

  • XPEV TTM free cash flow is not available.

Performance

XPEV TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

XPEV Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-223.0%--
3Y3 Years+26.2%--
5Y5 Years+21.9%--

XPEV 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-223.0%+67.8%
5Y5-Year-223.0%+67.8%
All-TimeAll-Time-223.0%+67.8%

XPEV Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$618.82M(-223.0%)
-
-
Dec 2023
-$191.61M(+90.0%)
-
-
Dec 2022
-$1.92B(-129.3%)
-
-
Dec 2021
-$838.31M(-285.1%)
-
-
Jun 2021
-
-$464.49M(-282.3%)
-$575.09M(-163.8%)
Mar 2021
-
-$121.49M(-206.1%)
-$217.97M(-0.1%)
DateAnnualQuarterlyTTM
Dec 2020
-$217.67M(+72.5%)
-$39.69M(-178.5%)
-$217.70M(-22.3%)
Sep 2020
-
$50.57M(+147.1%)
-$178.01M(+22.1%)
Jun 2020
-
-$107.37M(+11.4%)
-$228.58M(-88.6%)
Mar 2020
-
-$121.21M
-$121.21M
Dec 2019
-$792.07M(-102.8%)
-
-
Dec 2018
-$390.60M
-
-

FAQ

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

What is XPeng Inc. annual free cash flow?

The current annual free cash flow of XPEV is -$618.82M

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

XPeng Inc. all-time high annual free cash flow is -$191.61M

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

Over the past year, XPEV annual free cash flow has changed by -$427.21M (-222.97%)

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

XPeng Inc. all-time high quarterly free cash flow is $50.57M

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

XPeng Inc. all-time high TTM free cash flow is -$121.21M
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