Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Li Auto (LI) Free Cash Flow (2020 - 2025)

Li Auto has reported Free Cash Flow over the past 6 years, most recently at $654.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 57.74% year-over-year to $654.2 million; the TTM value through Dec 2025 reached -$603.0 million, down 118.21%, while the annual FY2025 figure was -$1.8 billion, 260.8% down from the prior year.
  • Free Cash Flow for Q4 2025 was $654.2 million at Li Auto, up from -$825.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.8 billion in Q4 2023 and troughed at -$825.8 million in Q3 2025.
  • A 5-year average of $728.1 million and a median of $496.0 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2209.97% in 2021 and later tumbled 327.67% in 2025.
  • Year by year, Free Cash Flow stood at $950.7 million in 2021, then grew by 0.55% to $955.9 million in 2022, then skyrocketed by 193.94% to $2.8 billion in 2023, then plummeted by 44.9% to $1.5 billion in 2024, then tumbled by 57.74% to $654.2 million in 2025.
  • Business Quant data shows Free Cash Flow for LI at $654.2 million in Q4 2025, -$825.8 million in Q3 2025, and -$311.4 million in Q2 2025.