BYD Co., Ltd. (BYDDY)
8.72
-0.33
(-3.65%)
USD |
OTCM |
Nov 11, 16:00
BYD Free Cash Flow (Quarterly) : -3.768B for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -3.768B |
| June 30, 2026 | 1.730B |
| March 31, 2026 | -2.792B |
| December 31, 2025 | -3.291B |
| September 30, 2025 | -3.561B |
| June 30, 2025 | -2.760B |
| March 31, 2025 | -3.902B |
| December 31, 2024 | 6.814B |
| September 30, 2024 | 2.818B |
| June 30, 2024 | -2.339B |
| March 31, 2024 | -2.191B |
| December 31, 2023 | 7.111B |
| September 30, 2023 | -2.760B |
| June 30, 2023 | 4.941B |
| March 31, 2023 | -2.595B |
| December 31, 2022 | 2.382B |
| September 30, 2022 | 2.983B |
| June 30, 2022 | 1.334B |
| March 31, 2022 | -234.47M |
| December 31, 2021 | 2.643B |
| September 30, 2021 | 1.834B |
| June 30, 2021 | 525.39M |
| Date | Value |
|---|---|
| March 31, 2021 | -628.74M |
| December 31, 2020 | 2.089B |
| September 30, 2020 | 1.485B |
| June 30, 2020 | 1.126B |
| March 31, 2020 | 160.11M |
| December 31, 2019 | 843.04M |
| September 30, 2019 | 334.65M |
| June 30, 2019 | -1.382B |
| March 31, 2019 | -668.01M |
| December 31, 2018 | 130.07M |
| September 30, 2018 | 661.17M |
| June 30, 2018 | -908.22M |
| March 31, 2018 | -676.90M |
| December 31, 2017 | 196.19M |
| September 30, 2017 | 41.08M |
| June 30, 2017 | -639.86M |
| March 31, 2017 | -829.68M |
| December 31, 2016 | -451.62M |
| September 30, 2016 | -659.38M |
| June 30, 2016 | -556.65M |
| March 31, 2016 | -611.09M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Median
Free Cash Flow (Quarterly) Benchmarks
| Li Auto, Inc. | 189.17M |
| Tesla, Inc. | 1.531B |
| Guangzhou Automobile Group Co., Ltd. | -559.17M |
| NIO, Inc. | -- |
| Stellantis NV | -- |