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
DateValue
Dec 31, 2021 1.09 Mn
Dec 31, 2021 1.09 Mn
Dec 31, 2020 -3.02 Mn
Dec 31, 2020 -3.02 Mn