BYD Co., Ltd. (BYDDY)
9.16
-0.29
(-3.07%)
USD |
OTCM |
Nov 09, 16:00
BYD Cash from Operations (Quarterly) : 2.518B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.518B |
| June 30, 2026 | 5.060B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2021 | 21.94M |
| 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
| Li Auto, Inc. | 189.17M |
| Tesla, Inc. | 6.263B |
| Guangzhou Automobile Group Co., Ltd. | -274.43M |
| NIO, Inc. | -- |
| Stellantis NV | -4.486B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.029B |
| Cash from Financing (Quarterly) | -4.252B |
| Free Cash Flow | -8.121B |
| Free Cash Flow Per Share (Quarterly) | -0.4138 |
| Free Cash Flow to Equity (Quarterly) | -3.591B |
| Free Cash Flow to Firm (Quarterly) | -3.656B |
| Free Cash Flow Yield | -9.73% |