Nio (NIO) Free Cash Flow (2017 - 2021)
Nio (NIO) posted Free Cash Flow of -$218.77 million for the year ended Dec 31, 2025, compared with -$1.61 billion a year earlier.
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Analysis
Nio (NIO) Free Cash Flow (2017 - 2021) Analysis & Trends
Since the year ended Dec 31, 2016, Nio has reported Free Cash Flow for 10 years.
- The figure for the year ended Dec 31, 2025 stands as the highest annual Free Cash Flow since the year ended Dec 31, 2021.
- Business Quant data shows NIO's Free Cash Flow at -$1.61 billion in the year ended Dec 31, 2024, -$820.76 million in the year ended Dec 31, 2023, -$1.14 billion in the year ended Dec 31, 2022 and $79.65 million in the year ended Dec 31, 2021 (-56.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | -1.09 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 4.41 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 630.65 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 1.96 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 5.47 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 6.49 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 1.22 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | -849.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Nio | 8.09 Bn | -15.60 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 164.73 Mn |
| Dec 31, 2020 | 318.97 Mn |
| Dec 31, 2019 | -84.72 Mn |
| Dec 31, 2018 | -787.45 Mn |
| Dec 31, 2017 | -342.13 Mn |
API Access
Nio 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=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();