DiDi Global (DIDIY) Cash from Operations (2020 - 2021)
DiDi Global's Cash from Operations was $1.38 billion in FY2025, up 54.0% from $898.58 million in FY2024.
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Analysis
DiDi Global (DIDIY) Cash from Operations (2020 - 2021) Analysis & Trends
From FY2019 onward, DiDi Global has reported Cash from Operations for 7 years.
- Cash from Operations shows a five-year compound annual growth rate of 51.8% (FY2020 to FY2025).
- The FY2025 figure marks the highest annual Cash from Operations in data going back to FY2019.
- Per Business Quant data, Cash from Operations in earlier years was $898.58 million in FY2024 (-16.5%), $1.08 billion in FY2023, -$1.39 billion in FY2022 and -$2.1 billion in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 42.29 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 32.79 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 3.16 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 3.38 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 818.00 Mn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 2.64 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 1.43 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 851.32 Mn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 1.14 Bn |
| 10 | DiDi Global | 15.24 Bn | -11.13 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -162.00 Mn |
| Sep 30, 2021 | -785.00 Mn |
| Jun 30, 2021 | -949.89 Mn |
| Dec 31, 2020 | -84.20 Mn |
| Sep 30, 2020 | 432.43 Mn |
| Jun 30, 2020 | -421.00 Mn |
API Access
DiDi Global Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DIDIY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DIDIY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DIDIY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();