Li Auto LI
NASDAQ LI
$12.53 +0.61 (+5.12%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Li Auto's Free Cash Flow came in at $196.14 million for Q2 2026, compared with -$311.39 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Li Auto reported Free Cash Flow of -$670.38 million; for FY2025, it came in at -$1.83 billion.

  • Going back by year, Free Cash Flow was $1.12 billion in FY2024 (-81.9%), $6.22 billion in FY2023, $326.56 million in FY2022 (-57.5%) and $768.26 million in FY2021 (+103.4%).
  • The five-year range for quarterly Free Cash Flow is -$825.81 million (Q3 2025) to $2.81 billion (Q4 2023).
  • The fastest year-over-year change in Free Cash Flow over five years came in Q2 2023 (growth of 556.6%), and the weakest in Q2 2024 (a decline of 92.4%).
  • Business Quant data shows LI's Free Cash Flow at -$694.94 million (Q1 2026), $654.24 million (Q4 2025) and -$825.81 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,160.73 Bn 982.96 Bn 5.49 Bn 1.53 Bn
2 General Motors 75.19 Bn -29.42 Bn 9.28 Bn 4.97 Bn
3 Ferrari 74.17 Bn 66.47 Bn 1.14 Bn 964.53 Mn
4 Ford Motor 49.64 Bn -84.78 Bn 7.38 Bn 3.14 Bn
5 Honda Motor 47.63 Bn -102.18 Bn 8.46 Bn 5.47 Bn
6 Toyota Motor 28.28 Bn -349.28 Bn 19.83 Bn 9.23 Bn
7 Rivian Automotive 19.71 Bn -2.02 Bn 176.00 Mn -1.12 Bn
8 Magna International 17.43 Bn 11.40 Bn 1.63 Bn 1.26 Bn
9 Stellantis 12.80 Bn -148.64 Bn 3.94 Bn 85.13 Mn
10 Li Auto 12.62 Bn -36.34 Bn 417.98 Mn 196.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 196.14 Mn
Mar 31, 2026 -694.94 Mn
Dec 31, 2025 654.24 Mn
Sep 30, 2025 -825.81 Mn
Jun 30, 2025 -311.39 Mn
Mar 31, 2025 -120.08 Mn
Dec 31, 2024 1.55 Bn
Sep 30, 2024 1.85 Bn
Jun 30, 2024 136.77 Mn
Mar 31, 2024 -225.69 Mn
Dec 31, 2023 2.81 Bn
Sep 30, 2023 2.16 Bn
Jun 30, 2023 1.80 Bn
Mar 31, 2023 1.29 Bn
Dec 31, 2022 457.99 Mn
Sep 30, 2022 132.43 Mn
Jun 30, 2022 274.05 Mn
Mar 31, 2022 499.36 Mn
Dec 31, 2021 340.74 Mn
Sep 30, 2021 492.61 Mn
API Access

Li Auto Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LI&period=max&api_key=YOUR_API_KEY