Great Wall Motor Co., Ltd. (GWLLF)
0.80
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
Great Wall Motor Free Cash Flow (Quarterly) : -362.34M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -362.34M |
| June 30, 2026 | 526.30M |
| March 31, 2026 | 156.22M |
| December 31, 2025 | 2.078B |
| September 30, 2025 | 1.393B |
| June 30, 2025 | 2.154B |
| March 31, 2025 | -1.523B |
| December 31, 2024 | 1.189B |
| September 30, 2024 | 549.82M |
| June 30, 2024 | 1.197B |
| March 31, 2024 | -699.64M |
| December 31, 2023 | 1.743B |
| September 30, 2023 | -35.97M |
| June 30, 2023 | 218.72M |
| March 31, 2023 | -1.616B |
| December 31, 2022 | 136.41M |
| September 30, 2022 | -826.76M |
| June 30, 2022 | 2.546B |
| March 31, 2022 | -2.359B |
| December 31, 2021 | 1.851B |
| September 30, 2021 | -58.37M |
| June 30, 2021 | 2.013B |
| March 31, 2021 | -237.80M |
| December 31, 2020 | 284.22M |
| September 30, 2020 | -1.629B |
| Date | Value |
|---|---|
| June 30, 2020 | 1.093B |
| March 31, 2020 | -82.26M |
| December 31, 2019 | 337.24M |
| September 30, 2019 | 369.56M |
| June 30, 2019 | 731.87M |
| March 31, 2019 | -426.22M |
| December 31, 2018 | -8.919M |
| September 30, 2018 | 2.213M |
| June 30, 2018 | 2.379B |
| March 31, 2018 | -463.49M |
| December 31, 2017 | -1.384B |
| September 30, 2017 | -386.16M |
| June 30, 2017 | 1.741B |
| March 31, 2017 | -994.47M |
| December 31, 2016 | -37.70M |
| September 30, 2016 | 137.56M |
| June 30, 2016 | 463.32M |
| March 31, 2016 | -242.47M |
| December 31, 2015 | -274.61M |
| September 30, 2015 | 277.12M |
| June 30, 2015 | 632.92M |
| March 31, 2015 | 34.92M |
| December 31, 2014 | -404.17M |
| September 30, 2014 | -74.90M |
| June 30, 2014 | 306.62M |
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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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| NIO, Inc. | -- |
| Li Auto, Inc. | 189.17M |
| BYD Co., Ltd. | -3.768B |
| Guangzhou Automobile Group Co., Ltd. | -559.17M |
| Lotus Technology, Inc. | -- |