Li Auto Inc. (LAAOF) Free Cash Flow (2020 - 2026)
Li Auto (LAAOF) posted quarterly Free Cash Flow of -$692.1 million for Q1 2026, down 476.35% year-over-year from $183.9 million in Q1 2025, and down 205.78% quarter-over-quarter from $654.2 million in Q4 2025.
Li Auto Inc. (LAAOF) Free Cash Flow (2020 - 2026) Analysis & Trends
Li Auto's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$692.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 476.35% year-over-year to -$692.1 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 134.26% YoY), while the FY2025 annual figure was -$1.8 billion, down 260.8% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$692.1 million, down from $654.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.8 billion in Q4 2023, with the low at -$821.4 million in Q3 2025.
- The 5-year median for Free Cash Flow is $499.4 million (2022), against an average of $703.0 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 1534.03% in 2023, then tumbled 476.35% in 2026.
- Li Auto's Free Cash Flow stood at $955.9 million in 2022, then jumped by 193.94% to $2.8 billion in 2023, then plunged by 44.9% to $1.5 billion in 2024, then slumped by 57.74% to $654.2 million in 2025, then plunged by 205.78% to -$692.1 million in 2026.
- Business Quant data shows LAAOF's Free Cash Flow at -$692.1 million in Q1 2026, $654.2 million in Q4 2025, and -$821.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -692.07 Mn |
| Mar 31, 2026 | -692.07 Mn |
| Dec 31, 2025 | 654.24 Mn |
| Dec 31, 2025 | 654.24 Mn |
| Sep 30, 2025 | -821.40 Mn |
| Sep 30, 2025 | -821.40 Mn |
| Jun 30, 2025 | -311.39 Mn |
| Jun 30, 2025 | -311.39 Mn |
| Mar 31, 2025 | -120.08 Mn |
| Mar 31, 2025 | -120.08 Mn |
| Dec 31, 2024 | 1.55 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 136.77 Mn |
| Jun 30, 2024 | 136.77 Mn |
| Mar 31, 2024 | -225.69 Mn |
| Mar 31, 2024 | -225.69 Mn |
| Dec 31, 2023 | 2.81 Bn |
| Dec 31, 2023 | 2.81 Bn |