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

Li Auto (LI) has reported Free Cash Flow for 7 consecutive years, with -$692.1 million the latest figure, recorded in 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 134.25% YoY), while the FY2025 annual figure was -$1.8 billion, down 258.7% from the prior year.
• Free Cash Flow came in at -$692.1 million for Q1 2026 at Li Auto, 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.
• Average Free Cash Flow over 5 years is $703.0 million, with a median of $499.4 million recorded in 2022.
• Across the five-year window, Free Cash Flow soared 1534.03% in 2023 and sank 476.35% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $955.9 million in 2022, then surged by 193.94% to $2.8 billion in 2023, then slumped by 44.9% to $1.5 billion in 2024, then plunged by 57.74% to $654.2 million in 2025, then slumped by 205.78% to -$692.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$692.1 million, $654.2 million, and -$821.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.