Quhuo (QHUOY) Free Cash Flow (2020 - 2021)
Quhuo (QHUOY) reported Free Cash Flow of $1.1 million for Q4 2021, up 136.15% year-over-year from $463040.0 in Q4 2020, and up 136.15% quarter-over-quarter from -$3.0 million in Q4 2020.
Quhuo (QHUOY) Free Cash Flow (2020 - 2021) Analysis & Trends
Quhuo (QHUOY) has 2 years of Free Cash Flow data on file, last reported at $1.1 million in Q4 2021.
- Free Cash Flow for Q4 2021 came in at $1.1 million, up 136.15% year-over-year; the trailing twelve-month figure through Jun 2023 was $1.1 million (changed 0.0% YoY), and the FY2025 annual result was -$5.6 million, down 158.81% from the prior year.
- Free Cash Flow climbed to $1.1 million in Q4 2021 per QHUOY's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 million in Q4 2021 and troughed at -$3.0 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 225.50 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.29 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 476.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.57 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 306.96 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.92 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.19 Bn |
| 10 | Quhuo | - | - | 1.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 1.09 Mn |
| Dec 31, 2021 | 1.09 Mn |
| Dec 31, 2020 | -3.02 Mn |
| Dec 31, 2020 | -3.02 Mn |