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

Nio (NIOIF) 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 NIOIF'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.