XPeng Inc (XPEV)
12.63
-0.72
(-5.39%)
USD |
NYSE |
Nov 14, 16:00
12.79
+0.16
(+1.27%)
Pre-Market: 09:28
XPeng Cash from Operations (Quarterly): -1.028B for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.028B |
| June 30, 2023 | -887.77M |
| June 30, 2022 | -345.86M |
| Date | Value |
|---|---|
| June 30, 2021 | -396.60M |
| June 30, 2020 | -171.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.028B
Minimum
Jun 2024
-171.01M
Maximum
Jun 2020
-565.78M
Average
-396.60M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| NIO Inc | -- |
| Li Auto Inc | 1.537B |
| ZEEKR Intelligent Technology Holding Ltd | -- |
| JD.com Inc | 7.062B |
| Tesla Inc | 6.255B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 93.92M |
| Cash from Financing (Quarterly) | 12.57M |
| Free Cash Flow | -3.551B |
| Free Cash Flow Per Share (Quarterly) | -1.240 |
| Free Cash Flow to Equity (Quarterly) | -1.298B |
| Free Cash Flow to Firm (Quarterly) | -1.170B |
| Free Cash Flow Yield | -30.85% |