Yuanbao Inc. (YB) Free cash flow

annual FCF:

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

Summary

  • As of today (September 8, 2025), 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 FCF has risen by +$206.26 million (+536.69%).
  • YB annual FCF 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 rank

74.88%
YB annual free cash flow is higher than 74.88% 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

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

N/A
YB next annual earnings announcement has not yet been scheduled

OtherYBcash flow metrics

annual CFO

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

annual CFF

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

annual CFI

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

annual CAPEX

$465.60K
YB annual capital expenditures is $465.60 thousand

quarterly FCF:

N/A
June 1, 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 FCF 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 1, 2025
YB previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 6, 2025
YB next earnings announcement is scheduled for Nov 6, 2025

OtherYBcash flow metrics

quarterly CFO

-
YB quarterly cash flow from operations value is unknown

quarterly CFF

-
YB quarterly cash flow from financing activities value is unknown

quarterly CFI

-
YB quarterly cash flow from investing activities value is unknown

quarterly CAPEX

-
YB quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 1, 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 FCF 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 1, 2025
YB previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 6, 2025
YB next earnings announcement is scheduled for Nov 6, 2025

OtherYBcash flow metrics

TTM CFO

-
YB TTM cash flow from operations value is unknown

TTM CFF

-
YB TTM cash flow from financing activities value is unknown

TTM CFI

-
YB TTM cash flow from investing activities 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 flow from operations is $168.30 million

annual CAPEX

$465.60K
YB annual capital expenditures is $465.60 thousand

YB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+171.5%--
3 y3 years+536.7%--
5 y5 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
3 y3-yearat high+536.7%
5 y5-yearat high+536.7%
alltimeall 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 FCF for Yuanbao Inc.?
  • What is Yuanbao Inc. annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Yuanbao Inc.?
  • What is the all time high TTM FCF for Yuanbao Inc.?

What is Yuanbao Inc. annual free cash flow?

The current annual FCF of YB is $167.83M

What is the all time high annual FCF for Yuanbao Inc.?

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

What is Yuanbao Inc. annual FCF 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 FCF for Yuanbao Inc.?

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

What is the all time high TTM FCF for Yuanbao Inc.?

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