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

Nio (NIO) has reported Free Cash Flow for 5 consecutive years, with -$245.1 million the latest figure, recorded 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 came in at -$245.1 million for Q4 2021 at Nio, down from $261.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $261.9 million in Q4 2020, with the low at -$1.0 billion in Q4 2018.
• A 5-year average of -$324.1 million and a median of -$245.1 million in 2021 frame the typical range for Free Cash Flow.
• Year-over-year, Free Cash Flow surged 256.17% in 2020 and sank 193.55% in 2021.
• Tracing NIO's Free Cash Flow over 5 years: stood at -$448.4 million in 2017, then slumped by 127.75% to -$1.0 billion in 2018, then surged by 83.58% to -$167.7 million in 2019, then surged by 256.17% to $261.9 million in 2020, then tumbled by 193.55% to -$245.1 million in 2021.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$245.1 million in Q4 2021, $261.9 million in Q4 2020, and -$167.7 million in Q4 2019.