Didi Global, Inc. (DIDIY)

3.09 +0.04 (+1.31%) USD  |  OTCM  |  Oct 23, 16:00
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Didi Global Cash from Operations (Quarterly) : -126.53M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -126.53M
March 31, 2026 -1.117B
December 31, 2025 261.04M
September 30, 2025 386.15M
June 30, 2025 451.41M
March 31, 2025 264.58M
December 31, 2024 549.88M
September 30, 2024 -12.73M
June 30, 2024 264.48M
March 31, 2024 -95.02M
December 31, 2023 141.03M
September 30, 2023 -95.46M
June 30, 2023 394.26M
Date Value
March 31, 2023 48.67M
December 31, 2022 -2.474M
September 30, 2022 -1.020B
June 30, 2022 213.81M
March 31, 2022 -610.52M
December 31, 2021 -167.90M
September 30, 2021 -779.21M
June 30, 2021 -185.41M
March 31, 2021 -947.36M
December 31, 2020 -77.58M
September 30, 2020 426.80M
June 30, 2020 243.08M
March 31, 2020 -427.48M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Guangshen Railway Co., Ltd. 215.35M
MingZhu Logistics Holdings Ltd. -6.604M
Full Truck Alliance Co., Ltd. 315.51M
Dazhong Transportation (Group) Co., Ltd. 72.90M
Wetour Robotics Ltd. --

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -406.88M
Cash from Financing (Quarterly) 551.35M
Free Cash Flow -596.42M
Free Cash Flow Per Share (Quarterly) -0.028
Free Cash Flow to Equity (Quarterly) -909.91M
Free Cash Flow to Firm (Quarterly) -126.53M
Free Cash Flow Yield -4.11%