EHang Holdings (EH) Free Cash Flow (2018 - 2021)
EHang Holdings' (EH) quarterly Free Cash Flow came in at $578000.0 in Q2 2021, up 109.31% year-on-year from $276150.6 in Q2 2020, and down 84.53% quarter-over-quarter from $3.7 million in Q1 2021.
EHang Holdings (EH) Free Cash Flow (2018 - 2021) Analysis & Trends
EHang Holdings' Free Cash Flow history runs 4 years deep, the most recent figure standing at $578000.0 for Q2 2021.
- On a quarterly basis, Free Cash Flow rose 109.31% year-over-year to $578000.0 in Q2 2021; TTM through Mar 2022 was $578000.0, a 84.53% decrease from a year earlier, with the FY2025 full-year figure at -$46.8 million, down 382.71% from the prior year.
- Free Cash Flow fell to $578000.0 in Q2 2021 per EH's latest filing, from $3.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.7 million in Q1 2021 and bottomed at -$16.7 million in Q3 2020.
- The 4-year median for Free Cash Flow is -$4.1 million (2020), against an average of -$3.6 million.
- Across the five-year window, Free Cash Flow sank 1504.8% in 2020 and soared 192.02% in 2021, its largest moves.
- Year by year, Free Cash Flow stood at $651556.3 in 2018, then tumbled by 48.89% to $333000.0 in 2019, then sank by 1504.8% to -$4.7 million in 2020, then surged by 112.36% to $578000.0 in 2021.
- Per Business Quant, the three latest EH Free Cash Flow figures stand at $578000.0 (Q2 2021), $3.7 million (Q1 2021), and -$4.7 million (Q4 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | -194.00 Mn |
| 10 | EHang Holdings | 764,784.62 | -139.29 Mn | 2.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 578,000.00 |
| Jun 30, 2021 | 578,000.00 |
| Mar 31, 2021 | 3.74 Mn |
| Mar 31, 2021 | 3.74 Mn |
| Dec 31, 2020 | -4.68 Mn |
| Dec 31, 2020 | -4.68 Mn |
| Sep 30, 2020 | -16.70 Mn |
| Sep 30, 2020 | -16.70 Mn |
| Jun 30, 2020 | -6.21 Mn |
| Jun 30, 2020 | -6.21 Mn |
| Mar 31, 2020 | -4.06 Mn |
| Mar 31, 2020 | -4.06 Mn |
| Dec 31, 2019 | 333,000.00 |
| Dec 31, 2019 | 333,000.00 |
| Sep 30, 2019 | -4.31 Mn |
| Sep 30, 2019 | -4.31 Mn |
| Jun 30, 2019 | -5.76 Mn |
| Jun 30, 2019 | -5.76 Mn |
| Mar 31, 2019 | -2.76 Mn |
| Mar 31, 2019 | -2.76 Mn |