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
DateValue
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