Li Auto Inc (LI)
22.65
+0.42
(+1.89%)
USD |
NASDAQ |
Nov 15, 12:35
Li Auto Free Cash Flow: -3.595B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.595B |
| June 30, 2024 | -3.213B |
| March 31, 2024 | -1.597B |
| December 31, 2023 | 7.167M |
| September 30, 2023 | 5.464B |
| June 30, 2023 | 2.881B |
| March 31, 2023 | 1.393B |
| December 31, 2022 | 335.32M |
| September 30, 2022 | 191.97M |
| Date | Value |
|---|---|
| June 30, 2022 | 667.83M |
| March 31, 2022 | 749.35M |
| December 31, 2021 | 758.26M |
| September 30, 2021 | 684.14M |
| June 30, 2021 | 640.41M |
| March 31, 2021 | 551.88M |
| December 31, 2020 | 454.97M |
| September 30, 2020 | 99.71M |
Free Cash Flow Range, Past 5 Years
-3.595B
Minimum
Sep 2024
5.464B
Maximum
Sep 2023
380.85M
Average
551.88M
Median
Mar 2021
Free Cash Flow Benchmarks
| NIO Inc | -- |
| XPeng Inc | -3.551B |
| ZEEKR Intelligent Technology Holding Ltd | -- |
| Tesla Inc | 3.61B |
| Rivian Automotive Inc | -5.118B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.537B |
| Cash from Investing (Quarterly) | -1.989B |
| Cash from Financing (Quarterly) | 33.33M |
| Free Cash Flow Per Share (Quarterly) | 1.447 |
| Free Cash Flow to Equity (Quarterly) | 1.496B |
| Free Cash Flow to Firm (Quarterly) | 1.546B |
| Free Cash Flow Yield | -14.92% |