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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |