Quhuo (QH) Free Cash Flow (2020 - 2021)

Quhuo (QH) posted quarterly Free Cash Flow of -$987570.2 for Q4 2021, up 71.88% year-over-year from -$574568.0 in Q4 2020, and up 71.88% quarter-over-quarter from -$3.5 million in Q4 2020.

Quhuo (QH) Free Cash Flow (2020 - 2021) Analysis & Trends

Quhuo (QH) has reported Free Cash Flow for 2 consecutive years, with -$987570.2 the latest figure, recorded in Q4 2021.

  • In Q4 2021, Free Cash Flow rose 71.88% year-over-year to -$987570.2; the TTM figure through Jun 2023 stood at -$987570.2 (changed 0.0% YoY), while the FY2025 annual figure was -$4.0 million, up 7.05% from the prior year.
  • Free Cash Flow advanced to -$987570.2 in Q4 2021 per QH's latest filing, from -$3.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$987570.2 in Q4 2021 and bottomed at -$3.5 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 8.16 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 654.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.79 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 473.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 232.77 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.36 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.11 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.24 Bn
10 Quhuo 222,602.88 -236.16 Mn 1.19 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -987,570.16
Dec 31, 2021 -987,570.16
Dec 31, 2020 -3.51 Mn
Dec 31, 2020 -3.51 Mn