BYD Co., Ltd. (BYDDY)
11.58
-0.20
(-1.70%)
USD |
OTCM |
Aug 24, 16:00
BYD Cash from Operations (Quarterly) : 393.80M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 393.80M |
| December 31, 2025 | 2.560B |
| September 30, 2025 | 1.277B |
| June 30, 2025 | 3.205B |
| March 31, 2025 | 1.220B |
| December 31, 2024 | 10.80B |
| September 30, 2024 | 5.870B |
| June 30, 2024 | 574.48M |
| March 31, 2024 | 1.439B |
| December 31, 2023 | 9.915B |
| September 30, 2023 | 1.979B |
| June 30, 2023 | 9.770B |
| March 31, 2023 | 2.134B |
| December 31, 2022 | 7.082B |
| September 30, 2022 | 7.167B |
| June 30, 2022 | 4.810B |
| March 31, 2022 | 1.885B |
| December 31, 2021 | 5.228B |
| September 30, 2021 | 3.425B |
| June 30, 2021 | 1.479B |
| March 31, 2021 | 21.94M |
| Date | Value |
|---|---|
| December 31, 2020 | 2.485B |
| September 30, 2020 | 1.865B |
| June 30, 2020 | 1.484B |
| March 31, 2020 | 725.36M |
| December 31, 2019 | 1.556B |
| September 30, 2019 | 863.79M |
| June 30, 2019 | -370.55M |
| March 31, 2019 | 48.06M |
| December 31, 2018 | 897.91M |
| September 30, 2018 | 1.281B |
| June 30, 2018 | -225.41M |
| March 31, 2018 | -46.78M |
| December 31, 2017 | 863.71M |
| September 30, 2017 | 578.82M |
| June 30, 2017 | -148.19M |
| March 31, 2017 | -350.57M |
| December 31, 2016 | 145.18M |
| September 30, 2016 | -216.64M |
| June 30, 2016 | -34.78M |
| March 31, 2016 | -196.25M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tesla, Inc. | 4.697B |
| Li Auto, Inc. | -879.66M |
| Ford Motor Co. | 4.345B |
| NIO, Inc. | -- |
| Nissan Motor Co., Ltd. | 233.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.933B |
| Cash from Financing (Quarterly) | 3.348B |
| Free Cash Flow | -12.40B |
| Free Cash Flow Per Share (Quarterly) | -0.3066 |
| Free Cash Flow to Equity (Quarterly) | -7.062B |
| Free Cash Flow to Firm (Quarterly) | -2.676B |
| Free Cash Flow Yield | -11.77% |