Annual FCF
-$618.82M$427.21M-222.97%
Summary
- Current Value
- As of today, XPEV annual free cash flow is -$618.82M, down -222.97% on
- Historical Performance
- XPEV annual free cash flow is up +26.18% over the past 3 years, and up +21.87% over the past 5 years
- All-Time High Comparison
- XPEV annual free cash flow is currently -222.97% below its historical high of -$191.61M set on
- 3-Year Low Comparison
- XPEV annual free cash flow is +67.81% above its 3-year low of -$1.92B reached on an earlier date
- Sector Comparison
- XPEV annual free cash flow is higher than 2.05% 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 | -$618.82M | -223.0% | +26.2% | +21.9% | -58.4% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $19.88 | +54.6% | +96.6% | -55.8% | – | |
| Annual Cash From Operations | -$280.45M | -307.5% | -65.4% | +45.6% | -17.9% | |
| Annual CAPEX | $338.37M | +3.5% | -49.4% | +22.5% | +121.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$804.56M | +45.1% | -6.7% | -50.6% | -280.6% | |
| Annual Revenue | $5.68B | +31.1% | +74.5% | +1590.3% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$191.61M | -223.0% | |
| 5Y | -$191.61M | -223.0% | |
| All | -$191.61M | -223.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.92B | N/A | +67.8% |
| 5Y | -$1.92B | +67.8% | |
| All | -$1.92B | +67.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$618.82M | -223.0% | |
| -$191.61M | +90.0% | |
| -$1.92B | -129.3% | |
| -$838.31M | -285.1% |
| Year | Value | Change |
|---|---|---|
| -$217.67M | +72.5% | |
| -$792.07M | -102.8% | |
| -$390.60M | - |
FAQ
What is the current annual free cash flow of XPEV?
As of today, XPEV annual free cash flow is -$618.82M
What is 1-year change in XPEV annual free cash flow?
XPEV annual free cash flow is down -222.97% year-over-year
What is 3-year change in XPEV annual free cash flow?
XPEV annual free cash flow is up +26.18% over the past 3 years
How far is XPEV annual free cash flow from its all-time high?
XPEV annual free cash flow is currently -222.97% below its historical high of -$191.61M set on December 31, 2023
How does XPEV annual free cash flow rank versus sector peers?
XPEV annual free cash flow is higher than 2.05% of companies in Consumer Cyclical sector
When is XPEV next annual earnings release?
The next annual earnings release for XPEV is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- XPEV Official Website www.xpeng.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810997/000119312525283869/0001193125-25-283869-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810997/000119312525082001/0001193125-25-082001-index.htm
- XPEV Profile on Yahoo Finance finance.yahoo.com/quote/XPEV
- XPEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpev