Nio (NIO) Free Cash Flow (2017 - 2021)
Nio (NIO) recorded quarterly Free Cash Flow of -$757.5 million in Q4 2021, down 7530.37% on a QoQ basis from $10.2 million in Q4 2020, and down 7530.37% year-over-year from $10.2 million in Q4 2020.
Nio (NIO) Free Cash Flow (2017 - 2021) Analysis & Trends
Nio has disclosed Free Cash Flow across 5 years of filings, most recently posting -$757.5 million for Q4 2021.
- Quarterly Free Cash Flow fell 7530.37% year-over-year to -$757.5 million in Q4 2021, while the trailing twelve-month figure through Sep 2022 was -$757.5 million (down 7530.37% YoY) and the FY2025 annual result came in at -$439.4 million, up 81.12% from the prior year.
- Free Cash Flow fell to -$757.5 million in Q4 2021, from $10.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $10.2 million in Q4 2020 and troughed at -$1.0 billion in Q4 2018.
- A 5-year average of -$547.3 million and a median of -$519.4 million in 2019 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2020 — Free Cash Flow surged 101.96% — and 2021, when it plunged 7530.37%.
- Tracing NIO's Free Cash Flow over 5 years: stood at -$448.4 million in 2017, then plunged by 127.75% to -$1.0 billion in 2018, then surged by 49.14% to -$519.4 million in 2019, then jumped by 101.96% to $10.2 million in 2020, then plunged by 7530.37% to -$757.5 million in 2021.
- Business Quant data shows NIO's Free Cash Flow at -$757.5 million in Q4 2021, $10.2 million in Q4 2020, and -$519.4 million in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 15.26 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | -362.00 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | -324.00 Mn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -1.06 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -1.24 Bn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Nio | 1.77 Bn | -1.40 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -757.51 Mn |
| Dec 31, 2021 | -757.51 Mn |
| Dec 31, 2020 | 10.19 Mn |
| Dec 31, 2020 | 10.19 Mn |
| Dec 31, 2019 | -519.40 Mn |
| Dec 31, 2019 | -519.40 Mn |
| Dec 31, 2018 | -1.02 Bn |
| Dec 31, 2018 | -1.02 Bn |
| Dec 31, 2017 | -448.40 Mn |
| Dec 31, 2017 | -448.40 Mn |