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

Nio (NIO) has 5 years of Free Cash Flow data on file, last reported at -$245.1 million in Q4 2021.

• Quarterly Free Cash Flow fell 193.55% year-over-year to -$245.1 million in Q4 2021, while the trailing twelve-month figure through Sep 2022 was -$245.1 million (down 193.55% YoY) and the FY2025 annual result came in at -$439.4 million, up 81.12% from the prior year.
• Free Cash Flow slipped to -$245.1 million in Q4 2021, from $261.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $261.9 million in Q4 2020 to a low of -$766.4 million in Q4 2018.
• A 5-year average of -$257.0 million and a median of -$245.1 million in 2021 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2020 — Free Cash Flow jumped 256.17% — and 2021, when it plunged 193.55%.
• Tracing NIO's Free Cash Flow over 5 years: stood at -$367.6 million in 2017, then tumbled by 108.5% to -$766.4 million in 2018, then surged by 78.11% to -$167.7 million in 2019, then jumped by 256.17% to $261.9 million in 2020, then tumbled by 193.55% to -$245.1 million in 2021.
• The last three Free Cash Flow figures came in at -$245.1 million (Q4 2021), $261.9 million (Q4 2020), and -$167.7 million (Q4 2019), per Business Quant data.