Li Auto Inc (LI)
20.31
+0.73
(+3.73%)
USD |
NASDAQ |
May 24, 16:00
20.37
+0.06
(+0.30%)
After-Hours: 20:00
Li Auto Free Cash Flow: -1.597B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -1.597B |
December 31, 2023 | 6.247M |
September 30, 2023 | 5.097B |
June 30, 2023 | 2.515B |
March 31, 2023 | 1.393B |
December 31, 2022 | 335.32M |
September 30, 2022 | 191.97M |
June 30, 2022 | 667.83M |
Date | Value |
---|---|
March 31, 2022 | 749.35M |
December 31, 2021 | 758.26M |
September 30, 2021 | 684.14M |
June 30, 2021 | 640.41M |
March 31, 2021 | 551.88M |
December 31, 2020 | 454.97M |
September 30, 2020 | 99.71M |
Free Cash Flow Range, Past 5 Years
-1.597B
Minimum
Mar 2024
5.097B
Maximum
Sep 2023
836.57M
Average
640.41M
Median
Jun 2021
Free Cash Flow Benchmarks
NIO Inc | -- |
XPeng Inc | -- |
Tesla Inc | 1.382B |
General Motors Co | -4.248B |
Hesai Group | -- |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -467.12M |
Cash from Investing (Quarterly) | -433.00M |
Cash from Financing (Quarterly) | 25.89M |
Free Cash Flow Per Share (Quarterly) | -0.438 |
Free Cash Flow to Equity (Quarterly) | -492.83M |
Free Cash Flow to Firm (Quarterly) | -467.12M |
Free Cash Flow Yield | -7.41% |