NIO Inc (NIO)
4.49
+0.06
(+1.35%)
USD |
NYSE |
Nov 15, 16:00
4.51
+0.02
(+0.45%)
After-Hours: 20:00
NIO Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -2.374B |
| March 31, 2023 | |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | -727.90M |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | -317.95M |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | -165.95M |
| Date | Value |
|---|---|
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | -1.388B |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | -1.053B |
| June 30, 2018 | -740.08M |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | -605.30M |
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
-2.374B
Minimum
Jun 2023
-165.95M
Maximum
Sep 2020
-896.35M
Average
-522.92M
Median
Free Cash Flow (Quarterly) Benchmarks
| Li Auto Inc | 1.537B |
| XPeng Inc | -1.170B |
| ZEEKR Intelligent Technology Holding Ltd | -- |
| JD.com Inc | 7.538B |
| Tesla Inc | 2.742B |