NIO Inc (NIO)
5.57
-0.02
(-0.36%)
USD |
NYSE |
May 03, 16:00
5.57
0.00 (0.00%)
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
-994.70M
Average
-727.90M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Li Auto Inc | -4.609B |
| XPeng Inc | -- |
| Tesla Inc | -2.535B |
| Lucid Group Inc | -747.19M |
| Rivian Automotive Inc | -1.405B |