Great Wall Motor Co., Ltd. (GWLLF)
0.80
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
Great Wall Motor Free Cash Flow : 2.398B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.398B |
| June 30, 2026 | 4.154B |
| March 31, 2026 | 5.781B |
| December 31, 2025 | 4.102B |
| September 30, 2025 | 3.213B |
| June 30, 2025 | 2.370B |
| March 31, 2025 | 1.413B |
| December 31, 2024 | 2.236B |
| September 30, 2024 | 2.790B |
| June 30, 2024 | 2.204B |
| March 31, 2024 | 1.226B |
| December 31, 2023 | 310.00M |
| September 30, 2023 | -1.297B |
| June 30, 2023 | -2.087B |
| March 31, 2023 | 239.86M |
| December 31, 2022 | -503.53M |
| September 30, 2022 | 1.211B |
| June 30, 2022 | 1.979B |
| March 31, 2022 | 1.446B |
| December 31, 2021 | 3.568B |
| September 30, 2021 | 2.001B |
| June 30, 2021 | 430.13M |
| March 31, 2021 | -489.71M |
| December 31, 2020 | -334.18M |
| September 30, 2020 | -281.15M |
| Date | Value |
|---|---|
| June 30, 2020 | 1.718B |
| March 31, 2020 | 1.356B |
| December 31, 2019 | 1.012B |
| September 30, 2019 | 666.30M |
| June 30, 2019 | 298.95M |
| March 31, 2019 | 1.946B |
| December 31, 2018 | 1.908B |
| September 30, 2018 | 533.06M |
| June 30, 2018 | 144.69M |
| March 31, 2018 | -492.46M |
| December 31, 2017 | -1.023B |
| September 30, 2017 | 323.03M |
| June 30, 2017 | 846.75M |
| March 31, 2017 | -431.30M |
| December 31, 2016 | 320.70M |
| September 30, 2016 | 83.79M |
| June 30, 2016 | 223.36M |
| March 31, 2016 | 392.95M |
| December 31, 2015 | 670.34M |
| September 30, 2015 | 540.78M |
| June 30, 2015 | 188.77M |
| March 31, 2015 | -137.53M |
| December 31, 2014 | -182.16M |
| September 30, 2014 | -40.26M |
| June 30, 2014 | 207.58M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| NIO, Inc. | -- |
| Li Auto, Inc. | -1.234B |
| BYD Co., Ltd. | -8.121B |
| Guangzhou Automobile Group Co., Ltd. | -2.578B |
| Lotus Technology, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -40.85M |
| Cash from Investing (Quarterly) | 196.30M |
| Cash from Financing (Quarterly) | -172.22M |
| Free Cash Flow Per Share (Quarterly) | -0.0423 |
| Free Cash Flow to Equity (Quarterly) | 54.51M |
| Free Cash Flow to Firm (Quarterly) | -346.30M |
| Free Cash Flow Yield | 35.10% |