Li Auto Inc (LI)
22.72
+0.49
(+2.20%)
USD |
NASDAQ |
Nov 15, 16:00
22.70
-0.02
(-0.09%)
After-Hours: 20:00
Li Auto Free Cash Flow (Quarterly): 1.537B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.537B |
| June 30, 2024 | -57.27M |
| March 31, 2024 | -467.12M |
| December 31, 2023 | -4.608B |
| September 30, 2023 | 2.286B |
| June 30, 2023 | 1.559B |
| March 31, 2023 | 1.137B |
| December 31, 2022 | 482.03M |
| September 30, 2022 | -296.53M |
| June 30, 2022 | 70.86M |
| Date | Value |
|---|---|
| March 31, 2022 | 78.97M |
| December 31, 2021 | 338.67M |
| September 30, 2021 | 179.33M |
| June 30, 2021 | 152.37M |
| March 31, 2021 | 87.88M |
| December 31, 2020 | 264.55M |
| September 30, 2020 | 135.60M |
| June 30, 2020 | 63.84M |
| March 31, 2020 | -9.025M |
| March 31, 2019 | -90.71M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-4.608B
Minimum
Dec 2023
2.286B
Maximum
Sep 2023
154.49M
Average
135.60M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| NIO Inc | -- |
| XPeng Inc | -1.170B |
| ZEEKR Intelligent Technology Holding Ltd | -- |
| Tesla Inc | 2.742B |
| Rivian Automotive Inc | -1.153B |