Li Auto LAAOF
NASDAQ LAAOF
$5.90 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Li Auto (LAAOF) Free Cash Flow (2020 - 2026)

Li Auto (LAAOF) posted Free Cash Flow of $195.4 million for Q2 2026, up 128.24% on a QoQ basis from -$692.1 million in Q1 2026, and up 163.37% year-over-year from $74.2 million in Q2 2025.

Analysis

Li Auto (LAAOF) Free Cash Flow (2020 - 2026) Analysis & Trends

Li Auto has reported Free Cash Flow for 7 years, with the latest figure at $195.4 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 163.37% year-over-year to $195.4 million in Q2 2026; TTM through Jun 2026 was -$663.8 million, a 122.63% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 157.33% from the prior year.
  • Free Cash Flow was $195.4 million for Q2 2026 at Li Auto, up from -$692.1 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.
  • Average Free Cash Flow over 5 years is $673.8 million, with a median of $386.7 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 1548.19% in 2023, then tumbled 477.34% in 2026.
  • Over 5 years, Free Cash Flow stood at $955.9 million in 2022, then soared 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 slumped by 70.13% to $195.4 million in 2026.
  • The last three Free Cash Flow figures came in at $195.4 million (Q2 2026), -$692.1 million (Q1 2026), and $654.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tesla 1,192.28 Bn 1,148.76 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 256.51 Bn 178.52 Bn 12.27 Bn 3.81 Bn
3 Honda Motor 125.57 Bn 85.44 Bn 8.46 Bn -
4 Ford Motor 79.54 Bn 48.21 Bn 6.08 Bn 1.96 Bn
5 General Motors 76.03 Bn 51.31 Bn 7.33 Bn -3.98 Bn
6 Rivian Automotive 21.25 Bn 15.94 Bn 179.00 Mn -687.00 Mn
7 Nio 8.66 Bn 2.33 Bn 870.51 Mn -
8 VinFast Auto 7.23 Bn 7.23 Bn -677,431.76 Bn -734,201.58 Bn
9 Li Auto 5.98 Bn -6.51 Bn 417.98 Mn 195.44 Mn
10 Xpeng 5.26 Bn 2.95 Bn 601.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 195.44 Mn
Mar 31, 2026 -692.07 Mn
Dec 31, 2025 654.24 Mn
Sep 30, 2025 -821.40 Mn
Jun 30, 2025 -308.40 Mn
Mar 31, 2025 -119.87 Mn
Dec 31, 2024 1.55 Bn
Sep 30, 2024 1.81 Bn
Jun 30, 2024 137.30 Mn
Mar 31, 2024 -227.89 Mn
Dec 31, 2023 2.81 Bn
Sep 30, 2023 2.18 Bn
Jun 30, 2023 1.80 Bn
Mar 31, 2023 1.29 Bn
Dec 31, 2022 955.95 Mn
Sep 30, 2022 132.43 Mn
Jun 30, 2022 274.05 Mn
Mar 31, 2022 499.36 Mn
Dec 31, 2021 950.70 Mn
Sep 30, 2021 492.61 Mn