Nio (NIO) Free Cash Flow (2017 - 2021)
Nio (NIO) posted Free Cash Flow of -$439.38 million for FY2025, compared with -$2.33 billion in FY2024.
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Analysis
Nio (NIO) Free Cash Flow (2017 - 2021) Analysis & Trends
Since FY2016, Nio has reported Free Cash Flow for 10 years.
- The FY2025 figure stands as the highest annual Free Cash Flow since FY2021.
- Business Quant data shows NIO's Free Cash Flow at -$2.33 billion in FY2024, -$2.21 billion in FY2023, -$1.57 billion in FY2022 and -$331.48 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 1.53 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 4.97 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 964.53 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 3.14 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 5.47 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 9.23 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -1.12 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.26 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 85.13 Mn |
| 10 | Nio | 7.70 Bn | -16.01 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -8.34 Mn |
| Dec 31, 2020 | 297.60 Mn |
| Dec 31, 2019 | -97.77 Mn |
| Dec 31, 2018 | -1.02 Bn |
| Dec 31, 2017 | -452.22 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();