Nio (NIO) Free Cash Flow (2017 - 2021)
Nio (NIO) recorded quarterly Free Cash Flow of $164.7 million in Q4 2021, down 48.36% on a QoQ basis from $319.0 million in Q4 2020, and down 48.36% YoY from $319.0 million in Q4 2020.
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Nio (NIO) Free Cash Flow (2017 - 2021) Analysis & Trends
Nio (NIO) has reported Free Cash Flow for 5 consecutive years, with $164.7 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Free Cash Flow fell 48.36% year-over-year to $164.7 million; the trailing twelve-month figure through Dec 2021 stood at -$133.6 million (up 72.38% YoY), and the FY2025 full-year result was -$218.8 million, up 86.38% from the prior year.
- Free Cash Flow was $164.7 million for Q4 2021 at Nio, down from $319.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $319.0 million in Q4 2020, with the low at -$532.6 million in Q4 2018.
- Historically, Free Cash Flow has averaged -$63.8 million across 5 years, with a median of -$84.7 million in 2019.
- Annual changes were most pronounced in 2018 — Free Cash Flow tumbled 187.4% — and 2020, when it soared 476.49%.
- Tracing NIO's Free Cash Flow over 5 years: stood at -$185.3 million in 2017, then tumbled by 187.4% to -$532.6 million in 2018, then surged by 84.09% to -$84.7 million in 2019, then jumped by 476.49% to $319.0 million in 2020, then plunged by 48.36% to $164.7 million in 2021.
- Per Business Quant data, the three most recent Free Cash Flow figures were $164.7 million in Q4 2021, $319.0 million in Q4 2020, and -$84.7 million in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 630.65 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 1.96 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | -687.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 1.22 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Nio | 9.18 Bn | 2.85 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 | -532.57 Mn |
| Dec 31, 2017 | -185.30 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();