Annual CFO
$413.93M$93.07M+29.01%
Summary
- Current Value
- As of today, YMM annual cash from operations is $413.93M, up +29.01% on
- Historical Performance
- YMM annual cash from operations is up +1364.12% over the past 3 years, and up +409.45% over the past 5 years
- All-Time High Comparison
- YMM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- YMM annual cash from operations is +18015.22% above its 3-year low of -$2.31M reached on an earlier date
- Sector Comparison
- YMM annual cash from operations is higher than 79.80% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $413.93M | +29.0% | +1364.1% | +409.4% | +409.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $10.17 | -4.6% | +1.9% | – | – | |
| Annual Cash From Investing | -$337.21M | -530.8% | +84.9% | +31.3% | +31.3% | |
| Annual Cash From Financing | -$211.80M | -28.4% | -115.4% | -186.4% | -186.4% | |
| Annual Free Cash Flow | $403.48M | +31.6% | +1123.1% | +398.3% | +398.3% | |
| Annual CAPEX | $10.45M | -26.4% | +56.1% | +592.7% | +592.7% | |
| Annual Net Income | $434.00M | +38.1% | +176.6% | +294.5% | +294.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $413.93M | at high | |
| 5Y | $413.93M | at high | |
| All | $413.93M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.31M | N/A | >+9999.0% |
| 5Y | -$32.74M | +1364.1% | |
| All | -$133.77M | +409.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $413.93M | +29.0% | |
| $320.86M | >+9,900.0% | |
| -$2.31M | +92.9% |
| Year | Value | Change |
|---|---|---|
| -$32.74M | -139.3% | |
| $83.28M | +162.3% | |
| -$133.77M | - |
FAQ
What is the current annual cash from operations of YMM?
As of today, YMM annual cash from operations is $413.93M
What is 1-year change in YMM annual cash from operations?
YMM annual cash from operations is up +29.01% year-over-year
What is 3-year change in YMM annual cash from operations?
YMM annual cash from operations is up +1364.12% over the past 3 years
How far is YMM annual cash from operations from its all-time high?
YMM annual cash from operations is currently at its all-time high
How does YMM annual cash from operations rank versus sector peers?
YMM annual cash from operations is higher than 79.80% of companies in Technology sector
When is YMM next annual earnings release?
The next annual earnings release for YMM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- YMM Official Website www.fulltruckalliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1838413/000119312525284592/0001193125-25-284592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1838413/000119312525079553/0001193125-25-079553-index.htm
- YMM Profile on Yahoo Finance finance.yahoo.com/quote/YMM
- YMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ymm