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XPeng (XPEV) Free cash flow

annual FCF:

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

Summary

  • As of today (June 22, 2025), 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 FCF has risen by +$219.49 million (+26.18%).
  • XPEV annual FCF 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

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quarterly FCF:

N/A
March 1, 2025

Summary

  • XPEV quarterly free cash flow is not available.

Performance

XPEV quarterly FCF Chart

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TTM FCF:

N/A
March 1, 2025

Summary

  • XPEV TTM free cash flow is not available.

Performance

XPEV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

XPEV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-223.0%--
3 y3 years+26.2%--
5 y5 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
3 y3-year-223.0%+67.8%
5 y5-year-223.0%+67.8%
alltimeall time-223.0%+67.8%

XPEV Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
-$618.82M(+223.0%)
-
-
Jun 2024
-
-$1.17B(+7.2%)
-$1.17B(+7.2%)
Dec 2023
-$191.61M(-90.0%)
-
-
Jun 2023
-
-$1.09B(+55.8%)
-$1.09B(+55.8%)
Dec 2022
-$1.92B(+129.3%)
-
-
Jun 2022
-
-$700.66M
-$700.66M
DateAnnualQuarterlyTTM
Dec 2021
-$838.31M(+285.1%)
-
-
Jun 2021
-
-$588.06M(+140.2%)
-$588.06M(+140.2%)
Dec 2020
-$217.67M(-72.5%)
-
-
Jun 2020
-
-$244.77M
-$244.77M
Dec 2019
-$792.07M(+102.8%)
-
-
Dec 2018
-$390.60M
-
-

FAQ

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

What is XPeng annual free cash flow?

The current annual FCF of XPEV is -$618.82M

What is the all time high annual FCF for XPeng?

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

What is XPeng annual FCF 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 FCF for XPeng?

XPeng all-time high quarterly free cash flow is -$244.77M

What is the all time high TTM FCF for XPeng?

XPeng all-time high TTM free cash flow is -$244.77M
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