Li Auto Inc (LI)
23.87
-0.94
(-3.79%)
USD |
NASDAQ |
Apr 24, 16:00
23.56
-0.31
(-1.30%)
After-Hours: 07:46
Li Auto Free Cash Flow (Quarterly): -4.609B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.609B |
| September 30, 2023 | 2.286B |
| June 30, 2023 | 1.350B |
| March 31, 2023 | 979.20M |
| December 31, 2022 | 482.03M |
| September 30, 2022 | -296.53M |
| June 30, 2022 | 70.86M |
| March 31, 2022 | 78.97M |
| December 31, 2021 | 338.67M |
| Date | Value |
|---|---|
| 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
-4.609B
Minimum
Dec 2023
2.286B
Maximum
Sep 2023
97.18M
Average
143.99M
Median
Free Cash Flow (Quarterly) Benchmarks
| NIO Inc | -- |
| XPeng Inc | -- |
| JD.com Inc | 1.703B |
| Tesla Inc | -2.535B |
| Rivian Automotive Inc | -1.405B |