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

Nio has disclosed Free Cash Flow across 5 years of filings, most recently posting -$757.5 million for Q4 2021.

• Quarterly Free Cash Flow fell 7530.37% year-over-year to -$757.5 million in Q4 2021, while the trailing twelve-month figure through Sep 2022 was -$757.5 million (down 7530.37% YoY) and the FY2025 annual result came in at -$439.4 million, up 81.12% from the prior year.
• Free Cash Flow fell to -$757.5 million in Q4 2021, from $10.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $10.2 million in Q4 2020 and troughed at -$1.0 billion in Q4 2018.
• A 5-year average of -$547.3 million and a median of -$519.4 million in 2019 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2020 — Free Cash Flow surged 101.96% — and 2021, when it plunged 7530.37%.
• Tracing NIOIF's Free Cash Flow over 5 years: stood at -$448.4 million in 2017, then plunged by 127.75% to -$1.0 billion in 2018, then surged by 49.14% to -$519.4 million in 2019, then jumped by 101.96% to $10.2 million in 2020, then plunged by 7530.37% to -$757.5 million in 2021.
• Business Quant data shows NIOIF's Free Cash Flow at -$757.5 million in Q4 2021, $10.2 million in Q4 2020, and -$519.4 million in Q4 2019.