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Nio (NIO) Free Cash Flow (2017 - 2021)

Nio has reported Free Cash Flow over the past 5 years, most recently at -$757.5 million for Q4 2021.

  • For the quarter ending Q4 2021, Free Cash Flow fell 7530.37% year-over-year to -$757.5 million, compared with a TTM value of -$757.5 million through Sep 2022, down 7530.37%, and an annual FY2025 reading of -$426.5 million, up 81.68% over the prior year.
  • Free Cash Flow came in at -$757.5 million for Q4 2021, down from $10.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.2 million in Q4 2020 to a low of -$1.0 billion in Q4 2018.
  • Median Free Cash Flow over the past 5 years was -$519.4 million (2019), compared with a mean of -$547.3 million.
  • The sharpest move saw Free Cash Flow surged 101.96% in 2020, then tumbled 7530.37% in 2021.
  • Over 5 years, Free Cash Flow stood at -$448.4 million in 2017, then crashed by 127.75% to -$1.0 billion in 2018, then soared by 49.14% to -$519.4 million in 2019, then surged by 101.96% to $10.2 million in 2020, then crashed by 7530.37% to -$757.5 million in 2021.
  • Per Business Quant, the three most recent readings for NIO's Free Cash Flow are -$757.5 million (Q4 2021), $10.2 million (Q4 2020), and -$519.4 million (Q4 2019).