Yuanbao Inc. (YB) Free Cash Flow

Annual FCF:

$167.83M+$106.01M(+171.46%)
December 31, 2024

Summary

  • As of today, YB annual free cash flow is $167.83 million, with the most recent change of +$106.01 million (+171.46%) on December 31, 2024.
  • During the last 3 years, YB annual free cash flow has risen by +$206.26 million (+536.69%).
  • YB annual free cash flow is now at all-time high.

Performance

1-Year Change

+171.46%

3-Year Change

+536.69%

5-Year Change

+536.69%

15-Year Change

+536.69%

YB Free Cash Flow Chart

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Highlights

Sector Percentile

74.69%
YB annual free cash flow is higher than 74.69% of companies in Technology sector

Range

All-Time High

$167.83M
YB annual free cash flow is currently at an all-time high

3-Year Low

-$38.43M
YB annual free cash flow is currently +536.69% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
YB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Dec 3, 2025
YB next annual earnings announcement is scheduled for Dec 3, 2025

OtherYBcash flow metrics

Annual CFO

$168.30M
YB annual cash from operations is $168.30 million

Annual CFF

-$1.27M
YB annual cash from financing is -$1.27 million

Annual CFI

-$21.96M
YB annual cash from investing is -$21.96 million

Annual CAPEX

$465.60K
YB annual capital expenditures is $465.60 thousand

Quarterly FCF:

N/A
June 30, 2025

Summary

  • YB quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YB Quarterly Free Cash Flow Chart

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Range

All-Time High

$40.01M
YB quarterly free cash flow is currently at an all-time high

3-Year Low

$22.19M
YB quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
YB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Dec 3, 2025
YB next earnings announcement is scheduled for Dec 3, 2025

OtherYBcash flow metrics

Quarterly CFO

-
YB quarterly cash from operations value is unknown

Quarterly CFF

-
YB quarterly cash from financing value is unknown

Quarterly CFI

-
YB quarterly cash from investing value is unknown

Quarterly CAPEX

-
YB quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 30, 2025

Summary

  • YB TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YB TTM Free Cash Flow Chart

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Range

All-Time High

$60.31M
YB TTM free cash flow is currently at an all-time high

3-Year Low

$38.12M
YB TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
YB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Dec 3, 2025
YB next earnings announcement is scheduled for Dec 3, 2025

OtherYBcash flow metrics

TTM CFO

-
YB TTM cash from operations value is unknown

TTM CFF

-
YB TTM cash from financing value is unknown

TTM CFI

-
YB TTM cash from investing value is unknown

TTM CAPEX

-
YB TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$167.83M
YB annual free cash flow is $167.83 million

Annual CFO

$168.30M
YB annual cash from operations is $168.30 million

Annual CAPEX

$465.60K
YB annual capital expenditures is $465.60 thousand

YB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+171.5%--
3Y3 Years+536.7%--
5Y5 Years+536.7%--

YB 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-Yearat high+536.7%
5Y5-Yearat high+536.7%
All-TimeAll-Timeat high+536.7%

YB Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$167.83M(+171.5%)
$40.01M(+80.3%)
$40.01M(-33.7%)
Dec 2023
$61.83M
$22.19M(-41.8%)
$60.31M(+58.2%)
DateAnnualQuarterlyTTM
Sep 2023
-
$38.12M
$38.12M
Dec 2022
$12.70M(+133.0%)
-
-
Dec 2021
-$38.43M
-
-

FAQ

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

What is Yuanbao Inc. annual free cash flow?

The current annual free cash flow of YB is $167.83M

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

Yuanbao Inc. all-time high annual free cash flow is $167.83M

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

Over the past year, YB annual free cash flow has changed by +$106.01M (+171.46%)

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

Yuanbao Inc. all-time high quarterly free cash flow is $40.01M

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

Yuanbao Inc. all-time high TTM free cash flow is $60.31M
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